# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-25-015346
**Filing Date:** 2025-11
**Character Count:** 1044731
**Document Hash:** 687bc4aceae78940c858c8c1cb9e5509
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015346.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-015346

**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:** 251522295

**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 Strategic Municipal Bond Fund (Series ID: S000067039)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000215708 | Institutional | BSNIX           |
| C000215709 | Investor      | BSNSX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Baird Strategic Municipal Bond Fund** | **Baird Strategic Municipal Bond Fund** | **Baird Strategic Municipal Bond Fund** | **Baird Strategic 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 - 97.3%** | **MUNICIPAL BONDS - 97.3%** | **Par** | **Value**  |
| **Alabama - 3.1%** | **Alabama - 3.1%** | **Alabama - 3.1%** | **Alabama - 3.1%** |
|  Alabama Corrections Institution Finance Authority, 5.00%, 07/01/2037 (Callable 07/01/2032) | Alabama Corrections Institution Finance Authority, 5.00%, 07/01/2037 (Callable 07/01/2032) | $295000 | $320049 |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 03/01/2035) | &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 03/01/2035) | 3200000 | 3524461 |
| &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 03/01/2035) | &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 03/01/2035) | 3250000 | 3543667 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 03/01/2035) | &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 03/01/2035) | 3750000 | 4050047 |
| &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 03/01/2035) | &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 03/01/2035) | 1500000 | 1609318 |
|  Alabama Housing Finance Authority, 5.75%, 04/01/2055 (Callable 04/01/2033) | Alabama Housing Finance Authority, 5.75%, 04/01/2055 (Callable 04/01/2033) | 2950000 | 3216833 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | &nbsp;&nbsp; 5.00%, 05/01/2027 | 1100000 | 1112444 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | &nbsp;&nbsp; 5.00%, 05/01/2031 | 1500000 | 1615242 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 | &nbsp;&nbsp; 5.00%, 05/01/2032 | 1325000 | 1429264 |
| &nbsp;&nbsp; 4.00%, 12/01/2052 (Callable 09/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 12/01/2052 (Callable 09/01/2029) <sup>(a)</sup> | 1000000 | 1022226 |
| &nbsp;&nbsp; 5.00%, 05/01/2053 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/01/2053 <sup>(a)</sup> | 2500000 | 2626412 |
| &nbsp;&nbsp; 5.50%, 11/01/2053 (Callable 09/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 5.50%, 11/01/2053 (Callable 09/01/2028) <sup>(a)</sup> | 1200000 | 1279875 |
| &nbsp;&nbsp; 5.00%, 12/01/2055 (Callable 05/01/2035) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2055 (Callable 05/01/2035) <sup>(a)</sup> | 2000000 | 2190404 |
|  City of Arab AL, 5.00%, 03/01/2038 (Callable 03/01/2035) | City of Arab AL, 5.00%, 03/01/2038 (Callable 03/01/2035) | 1160000 | 1290219 |
|  City of Mobile AL, 5.00%, 02/15/2040 (Callable 02/15/2035) | City of Mobile AL, 5.00%, 02/15/2040 (Callable 02/15/2035) | 12000000 | 13190836 |
| County of Jefferson AL | County of Jefferson AL | County of Jefferson AL | County of Jefferson AL |
| &nbsp;&nbsp; 5.00%, 09/15/2032 (Callable 03/15/2027) | &nbsp;&nbsp; 5.00%, 09/15/2032 (Callable 03/15/2027) | 1665000 | 1703776 |
| &nbsp;&nbsp; 5.00%, 09/15/2035 (Callable 03/15/2027) | &nbsp;&nbsp; 5.00%, 09/15/2035 (Callable 03/15/2027) | 1350000 | 1367282 |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue |
| &nbsp;&nbsp; 5.25%, 10/01/2049 (Callable 10/01/2033) | &nbsp;&nbsp; 5.25%, 10/01/2049 (Callable 10/01/2033) | 5500000 | 5673141 |
| &nbsp;&nbsp; 5.50%, 10/01/2053 (Callable 10/01/2033) | &nbsp;&nbsp; 5.50%, 10/01/2053 (Callable 10/01/2033) | 500000 | 523490 |
| County of Montgomery AL | County of Montgomery AL | County of Montgomery AL | County of Montgomery AL |
| &nbsp;&nbsp; 4.00%, 03/01/2028 | &nbsp;&nbsp; 4.00%, 03/01/2028 | 175000 | 181208 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 03/01/2028 (Callable 11/01/2025) | 25000 | 25042 |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | Energy Southeast A Cooperative District |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 250000 | 259329 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 1065000 | 1120061 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 750000 | 807642 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 1000000 | 1078896 |
|  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> | 2000000 | 2006628 |
| Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | &nbsp;&nbsp; 5.00%, 08/01/2032 | 1000000 | 1114369 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 | &nbsp;&nbsp; 5.00%, 08/01/2033 | 500000 | 559864 |
|  Jacksonville State University, 5.00%, 12/01/2036 (Callable 12/01/2027) | Jacksonville State University, 5.00%, 12/01/2036 (Callable 12/01/2027) | 150000 | 155684 |
|  Montgomery County Public Facilities Authority/AL, 5.00%, 03/01/2033 (Callable 09/01/2028) | Montgomery County Public Facilities Authority/AL, 5.00%, 03/01/2033 (Callable 09/01/2028) | 5000 | 5156 |
| 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%, 02/01/2027 | &nbsp;&nbsp; 5.00%, 02/01/2027 | 555000 | 568457 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | &nbsp;&nbsp; 5.00%, 08/01/2027 | 1530000 | 1582002 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 | &nbsp;&nbsp; 5.00%, 11/01/2030 | 2790000 | 2976801 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 06/01/2035) | 4500000 | 4952313 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 11/01/2034) | &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 11/01/2034) | 3350000 | 3531009 |
| &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> | 250000 | 271485 |
| &nbsp;&nbsp; 5.00%, 01/01/2054 (Callable 03/01/2030) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2054 (Callable 03/01/2030) <sup>(a)</sup> | 1000000 | 1069560 |
| &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> | 5700000 | 6042235 |
| State of Alabama Docks Department | State of Alabama Docks Department | State of Alabama Docks Department | State of Alabama Docks Department |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2027) <sup>(b)</sup> | 2000000 | 2053516 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) <sup>(b)</sup> | 2000000 | 2038479 |
| University of South Alabama | University of South Alabama | University of South Alabama | University of South Alabama |
| &nbsp;&nbsp; 5.00%, 11/01/2033 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2033 (Callable 11/01/2026) | 1000000 | 1015768 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 04/01/2029) | &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 04/01/2029) | 1005000 | 1065935 |
|  |  |  | 85770425 |
| **Alaska - 0.6%** | **Alaska - 0.6%** | **Alaska - 0.6%** | **Alaska - 0.6%** |
|  Alaska Housing Finance Corp., 6.00%, 06/01/2054 (Callable 06/01/2033) | Alaska Housing Finance Corp., 6.00%, 06/01/2054 (Callable 06/01/2033) | 2820000 | 3059542 |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2027 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2027 (Callable 11/01/2025) <sup>(b)</sup> | 1845000 | 1846733 |
| &nbsp;&nbsp; 4.25%, 04/01/2031 (Callable 11/01/2025) | &nbsp;&nbsp; 4.25%, 04/01/2031 (Callable 11/01/2025) | 185000 | 185110 |
| &nbsp;&nbsp; 4.00%, 04/01/2032 (Callable 04/01/2029) | &nbsp;&nbsp; 4.00%, 04/01/2032 (Callable 04/01/2029) | 1885000 | 1935077 |
| &nbsp;&nbsp; 4.00%, 10/01/2035 (Callable 10/01/2029) | &nbsp;&nbsp; 4.00%, 10/01/2035 (Callable 10/01/2029) | 2000000 | 2005743 |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | 400000 | 416666 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 12/01/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 12/01/2026) <sup>(b)</sup> | 615000 | 627286 |
|  CIVICVentures/AK, 5.00%, 09/01/2034 | CIVICVentures/AK, 5.00%, 09/01/2034 | 5215000 | 5827139 |
|  Southeast Alaska Power Agency, 5.25%, 06/01/2029 (Callable 11/01/2025) | Southeast Alaska Power Agency, 5.25%, 06/01/2029 (Callable 11/01/2025) | 150000 | 150278 |
|  University of Alaska, 5.00%, 10/01/2028 (Callable 10/01/2025) | University of Alaska, 5.00%, 10/01/2028 (Callable 10/01/2025) | 110000 | 110000 |
|  |  |  | 16163574 |
| **Arizona - 1.7%** | **Arizona - 1.7%** | **Arizona - 1.7%** | **Arizona - 1.7%** |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority |
| &nbsp;&nbsp; 3.17%, 10/01/2025 | &nbsp;&nbsp; 3.17%, 10/01/2025 | 30000 | 30000 |
| &nbsp;&nbsp; 4.00%, 07/15/2026 <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 07/15/2026 <sup>(c)</sup> | 125000 | 124736 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | &nbsp;&nbsp; 5.00%, 10/01/2028 | 110000 | 115221 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 05/01/2028) | &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 05/01/2028) | 765000 | 804589 |
| &nbsp;&nbsp; 4.75%, 12/15/2028 (Callable 12/15/2026) <sup>(c)</sup> | &nbsp;&nbsp; 4.75%, 12/15/2028 (Callable 12/15/2026) <sup>(c)</sup> | 820000 | 828038 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | &nbsp;&nbsp; 5.00%, 10/01/2029 | 10000 | 10619 |
| &nbsp;&nbsp; 1.78%, 09/01/2030 <sup>(a)(c)(d)</sup> | &nbsp;&nbsp; 1.78%, 09/01/2030 <sup>(a)(c)(d)</sup> | 2667600 | 2602881 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2029) | &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2029) | 140000 | 146785 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2026) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2026) <sup>(c)</sup> | 105000 | 104337 |
| &nbsp;&nbsp; 4.00%, 07/15/2032 (Callable 07/15/2029) <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 07/15/2032 (Callable 07/15/2029) <sup>(c)</sup> | 450000 | 434073 |
| &nbsp;&nbsp; 3.63%, 05/20/2033 | &nbsp;&nbsp; 3.63%, 05/20/2033 | 2521098 | 2490779 |
| &nbsp;&nbsp; 4.00%, 07/15/2035 (Callable 07/15/2029) <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 07/15/2035 (Callable 07/15/2029) <sup>(c)</sup> | 255000 | 234068 |
| &nbsp;&nbsp; 4.00%, 11/01/2035 (Callable 11/01/2031) | &nbsp;&nbsp; 4.00%, 11/01/2035 (Callable 11/01/2031) | 1000000 | 994733 |
| &nbsp;&nbsp; 4.00%, 07/15/2036 (Callable 07/15/2029) <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 07/15/2036 (Callable 07/15/2029) <sup>(c)</sup> | 495000 | 444851 |
| &nbsp;&nbsp; 5.25%, 11/01/2048 (Callable 11/01/2032) | &nbsp;&nbsp; 5.25%, 11/01/2048 (Callable 11/01/2032) | 1500000 | 1529033 |
|  Chandler Industrial Development Authority, 5.00%, 09/01/2052 (Callable 03/05/2027) <sup>(a)(b)</sup> | Chandler Industrial Development Authority, 5.00%, 09/01/2052 (Callable 03/05/2027) <sup>(a)(b)</sup> | 4430000 | 4505280 |
| 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%, 07/01/2037 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2027) | 1500000 | 1536761 |
| &nbsp;&nbsp; 5.25%, 07/01/2047 (Callable 07/01/2033) | &nbsp;&nbsp; 5.25%, 07/01/2047 (Callable 07/01/2033) | 1000000 | 1065686 |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority | Glendale Industrial Development Authority | Glendale Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 05/15/2027 (Callable 10/22/2025) | &nbsp;&nbsp; 4.00%, 05/15/2027 (Callable 10/22/2025) | 175000 | 173939 |
| &nbsp;&nbsp; 2.13%, 07/01/2033 (Callable 07/01/2029) <sup>(b)</sup> | &nbsp;&nbsp; 2.13%, 07/01/2033 (Callable 07/01/2029) <sup>(b)</sup> | 100000 | 84408 |
| Industrial Development Authority of the City of Phoenix Arizona | Industrial Development Authority of the City of Phoenix Arizona | Industrial Development Authority of the City of Phoenix Arizona | Industrial Development Authority of the City of Phoenix Arizona |
| &nbsp;&nbsp; 2.95%, 07/01/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 2.95%, 07/01/2026 (Callable 11/01/2025) | 345000 | 343226 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 11/01/2025) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 11/01/2025) <sup>(c)</sup> | 1500000 | 1500050 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority |
| &nbsp;&nbsp; 2.10%, 07/01/2026 <sup>(c)</sup> | &nbsp;&nbsp; 2.10%, 07/01/2026 <sup>(c)</sup> | 325000 | 318378 |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | &nbsp;&nbsp; 5.00%, 07/01/2026 | 680000 | 688123 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp; 5.00%, 07/01/2027 | 710000 | 731522 |
| &nbsp;&nbsp; 5.25%, 07/01/2033 (Callable 07/01/2030) <sup>(c)</sup> | &nbsp;&nbsp; 5.25%, 07/01/2033 (Callable 07/01/2030) <sup>(c)</sup> | 725000 | 728636 |
| &nbsp;&nbsp; 4.00%, 07/01/2034 (Callable 07/01/2031) | &nbsp;&nbsp; 4.00%, 07/01/2034 (Callable 07/01/2031) | 1820000 | 1783943 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2027) | 1110000 | 1133627 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2027) | 3120000 | 3171773 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 06/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 06/01/2034) | 3305000 | 3455695 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2028) | &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2028) | 6000000 | 6083575 |
|  McAllister Academic Village LLC, 5.00%, 07/01/2035 (Callable 07/01/2026) | McAllister Academic Village LLC, 5.00%, 07/01/2035 (Callable 07/01/2026) | 2500000 | 2527888 |
|  Salt River Project Agricultural Improvement & Power District, 5.00%, 01/01/2037 (Callable 01/01/2028) | Salt River Project Agricultural Improvement & Power District, 5.00%, 01/01/2037 (Callable 01/01/2028) | 2000000 | 2076635 |
|  Salt Verde Financial Corp., 5.25%, 12/01/2026 | Salt Verde Financial Corp., 5.25%, 12/01/2026 | 4000000 | 4080884 |
|  |  |  | 46884772 |
| **Arkansas - 0.6%** | **Arkansas - 0.6%** | **Arkansas - 0.6%** | **Arkansas - 0.6%** |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | Arkansas Development Finance Authority | Arkansas Development Finance Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | &nbsp;&nbsp; 5.00%, 02/01/2030 | 1000000 | 1057645 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | &nbsp;&nbsp; 5.00%, 02/01/2031 | 1150000 | 1224299 |
| &nbsp;&nbsp; 0.00%, 07/01/2036 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 07/01/2036 <sup>(e)</sup> | 4010000 | 2525167 |
| &nbsp;&nbsp; 4.33%, 09/01/2044 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 4.33%, 09/01/2044 (Callable 10/01/2025) <sup>(a)</sup> | 4777000 | 4777000 |
| &nbsp;&nbsp; 5.00%, 07/01/2054 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2054 (Callable 07/01/2033) | 975000 | 1025864 |
|  Batesville Public Facilities Board, 5.00%, 06/01/2027 | Batesville Public Facilities Board, 5.00%, 06/01/2027 | 500000 | 503300 |
|  City of Heber Springs AR Sales & Use Tax, 1.63%, 06/01/2047 (Callable 06/01/2028) | City of Heber Springs AR Sales & Use Tax, 1.63%, 06/01/2047 (Callable 06/01/2028) | 255000 | 250640 |
|  City of Paragould AR Water Sewer & Electric Revenue, 2.38%, 12/01/2041 (Callable 12/01/2027) | City of Paragould AR Water Sewer & Electric Revenue, 2.38%, 12/01/2041 (Callable 12/01/2027) | 1965000 | 1403647 |
|  City of Prairie Grove AR, 1.75%, 06/01/2051 (Callable 12/01/2026) | City of Prairie Grove AR, 1.75%, 06/01/2051 (Callable 12/01/2026) | 65000 | 62925 |
|  City of West Memphis AR Public Utility System Revenue, 3.00%, 12/01/2041 (Callable 12/01/2028) | City of West Memphis AR Public Utility System Revenue, 3.00%, 12/01/2041 (Callable 12/01/2028) | 605000 | 491467 |
|  County of Pulaski AR, 5.00%, 03/01/2030 (Callable 09/01/2026) | County of Pulaski AR, 5.00%, 03/01/2030 (Callable 09/01/2026) | 40000 | 40771 |
|  Henderson State University, 3.63%, 11/01/2033 (Callable 11/01/2025) | Henderson State University, 3.63%, 11/01/2033 (Callable 11/01/2025) | 55000 | 54909 |
|  Hot Springs School District No 6, 2.00%, 06/01/2033 (Callable 12/01/2026) | Hot Springs School District No 6, 2.00%, 06/01/2033 (Callable 12/01/2026) | 3015000 | 2601743 |
|  Lonoke School District No 1, 2.25%, 02/01/2030 (Callable 11/01/2025) | Lonoke School District No 1, 2.25%, 02/01/2030 (Callable 11/01/2025) | 255000 | 245653 |
|  University of Arkansas, 5.00%, 11/01/2043 (Callable 11/01/2028) | University of Arkansas, 5.00%, 11/01/2043 (Callable 11/01/2028) | 1035000 | 1057025 |
|  |  |  | 17322055 |
| **California - 3.9%** | **California - 3.9%** | **California - 3.9%** | **California - 3.9%** |
|  Burbank Unified School District, 4.50%, 08/01/2037 (Callable 08/01/2028) | Burbank Unified School District, 4.50%, 08/01/2037 (Callable 08/01/2028) | 25000 | 25694 |
| California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | &nbsp;&nbsp; 5.00%, 04/01/2029 | 500000 | 529414 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | &nbsp;&nbsp; 5.00%, 05/01/2029 | 1285000 | 1369852 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | &nbsp;&nbsp; 5.00%, 04/01/2030 | 1000000 | 1073792 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | &nbsp;&nbsp; 5.00%, 10/01/2030 | 1050000 | 1134844 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | &nbsp;&nbsp; 5.00%, 11/01/2031 | 1575000 | 1708570 |
| &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | 1375000 | 1467004 |
| &nbsp;&nbsp; 5.00%, 01/01/2056 (Callable 05/01/2033) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2056 (Callable 05/01/2033) <sup>(a)</sup> | 5000000 | 5578154 |
| &nbsp;&nbsp; 5.00%, 03/01/2056 (Callable 08/01/2035) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 03/01/2056 (Callable 08/01/2035) <sup>(a)</sup> | 6000000 | 6579242 |
| California Enterprise Development Authority | California Enterprise Development Authority | California Enterprise Development Authority | California Enterprise Development Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | &nbsp;&nbsp; 5.00%, 06/01/2026 | 200000 | 203154 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | &nbsp;&nbsp; 5.00%, 06/01/2027 | 440000 | 458803 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | &nbsp;&nbsp; 5.00%, 06/01/2028 | 230000 | 245717 |
|  California Health Facilities Financing Authority, 4.00%, 03/01/2033 (Callable 10/22/2025) | California Health Facilities Financing Authority, 4.00%, 03/01/2033 (Callable 10/22/2025) | 1635000 | 1635012 |
| California Housing Finance Agency | California Housing Finance Agency | California Housing Finance Agency | California Housing Finance Agency |
| &nbsp;&nbsp; 5.20%, 12/01/2027 (Callable 06/01/2027) <sup>(c)</sup> | &nbsp;&nbsp; 5.20%, 12/01/2027 (Callable 06/01/2027) <sup>(c)</sup> | 2500000 | 2550756 |
| &nbsp;&nbsp; 3.75%, 03/25/2035 | &nbsp;&nbsp; 3.75%, 03/25/2035 | 3764987 | 3789650 |
| &nbsp;&nbsp; 4.38%, 09/20/2036 | &nbsp;&nbsp; 4.38%, 09/20/2036 | 1468155 | 1500136 |
| &nbsp;&nbsp; 3.60%, 08/01/2063 (Callable 02/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 3.60%, 08/01/2063 (Callable 02/01/2026) <sup>(a)</sup> | 1000000 | 1002161 |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank |
| &nbsp;&nbsp; 4.00%, 11/01/2039 (Callable 11/01/2031) | &nbsp;&nbsp; 4.00%, 11/01/2039 (Callable 11/01/2031) | 630000 | 604821 |
| &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) | 200000 | 199172 |
|  California Municipal Finance Authority, 3.38%, 09/01/2050 (Callable 06/05/2028) <sup>(a)(b)</sup> | California Municipal Finance Authority, 3.38%, 09/01/2050 (Callable 06/05/2028) <sup>(a)(b)</sup> | 3700000 | 3677106 |
|  California Public Finance Authority, 6.50%, 06/01/2054 (Callable 06/01/2031) <sup>(c)</sup> | California Public Finance Authority, 6.50%, 06/01/2054 (Callable 06/01/2031) <sup>(c)</sup> | 1500000 | 1440641 |
|  California School Finance Authority, 5.00%, 08/01/2029 (Callable 11/01/2025) <sup>(c)</sup> | California School Finance Authority, 5.00%, 08/01/2029 (Callable 11/01/2025) <sup>(c)</sup> | 275000 | 275175 |
|  California Statewide Communities Development Authority, 5.00%, 05/15/2034 (Callable 05/15/2026) | California Statewide Communities Development Authority, 5.00%, 05/15/2034 (Callable 05/15/2026) | 100000 | 101009 |
|  Calipatria Unified School District, 0.00%, 08/01/2027 <sup>(e)</sup> | Calipatria Unified School District, 0.00%, 08/01/2027 <sup>(e)</sup> | 165000 | 155830 |
|  Cathedral City Public Financing Authority, 0.00%, 08/01/2032 <sup>(e)</sup> | Cathedral City Public Financing Authority, 0.00%, 08/01/2032 <sup>(e)</sup> | 1085000 | 866422 |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | City of Los Angeles Department of Airports |
| &nbsp;&nbsp; 5.00%, 05/15/2029 (Callable 05/15/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 05/15/2029 (Callable 05/15/2027) <sup>(b)</sup> | 1375000 | 1419636 |
| &nbsp;&nbsp; 5.00%, 05/15/2035 (Callable 05/15/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 05/15/2035 (Callable 05/15/2027) <sup>(b)</sup> | 2130000 | 2173642 |
|  City of Sacramento CA Water Revenue, 4.00%, 09/01/2036 (Callable 09/01/2027) | City of Sacramento CA Water Revenue, 4.00%, 09/01/2036 (Callable 09/01/2027) | 100000 | 100991 |
|  East County Advanced Water Purification Joint Powers Authority, 3.13%, 09/01/2026 (Callable 06/01/2026) | East County Advanced Water Purification Joint Powers Authority, 3.13%, 09/01/2026 (Callable 06/01/2026) | 4000000 | 4018802 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; 3.35%, 11/25/2033 | &nbsp;&nbsp; 3.35%, 11/25/2033 | 2547183 | 2441741 |
| &nbsp;&nbsp; 4.00%, 12/25/2036 <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 12/25/2036 <sup>(a)</sup> | 1945829 | 1950964 |
| Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates |
| &nbsp;&nbsp; 2.88%, 07/25/2036 | &nbsp;&nbsp; 2.88%, 07/25/2036 | 2921816 | 2716483 |
| &nbsp;&nbsp; 2.25%, 09/25/2037 | &nbsp;&nbsp; 2.25%, 09/25/2037 | 5160455 | 4360809 |
| &nbsp;&nbsp; 3.16%, 12/25/2038 <sup>(a)</sup> | &nbsp;&nbsp; 3.16%, 12/25/2038 <sup>(a)</sup> | 4216010 | 3720919 |
| Inglewood Unified School District | Inglewood Unified School District | Inglewood Unified School District | Inglewood Unified School District |
| &nbsp;&nbsp; 5.00%, 08/01/2035 | &nbsp;&nbsp; 5.00%, 08/01/2035 | 1000000 | 1153589 |
| &nbsp;&nbsp; 5.50%, 08/01/2036 (Callable 08/01/2035) | &nbsp;&nbsp; 5.50%, 08/01/2036 (Callable 08/01/2035) | 1000000 | 1191691 |
| &nbsp;&nbsp; 5.50%, 08/01/2038 (Callable 08/01/2035) | &nbsp;&nbsp; 5.50%, 08/01/2038 (Callable 08/01/2035) | 1500000 | 1749790 |
| &nbsp;&nbsp; 5.50%, 08/01/2039 (Callable 08/01/2035) | &nbsp;&nbsp; 5.50%, 08/01/2039 (Callable 08/01/2035) | 1550000 | 1792791 |
|  Inglewood Unified School District School Facilities Financing Authority, 5.25%, 10/15/2026 | Inglewood Unified School District School Facilities Financing Authority, 5.25%, 10/15/2026 | 545000 | 547916 |
|  Irvine Facilities Financing Authority, 5.25%, 05/01/2043 (Callable 05/01/2026) | Irvine Facilities Financing Authority, 5.25%, 05/01/2043 (Callable 05/01/2026) | 2000000 | 2010445 |
|  Long Beach Bond Finance Authority, 4.43% (3 mo. Term SOFR + 1.43%), 11/15/2026 | Long Beach Bond Finance Authority, 4.43% (3 mo. Term SOFR + 1.43%), 11/15/2026 | 700000 | 703656 |
| 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%, 07/01/2034 (Callable 01/01/2029) | &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 01/01/2029) | 735000 | 772865 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2029) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2029) | 1400000 | 1460785 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2027) | 435000 | 440469 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 01/01/2032) | &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 01/01/2032) | 545000 | 575100 |
| &nbsp;&nbsp; 5.25%, 07/01/2046 (Callable 01/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2046 (Callable 01/01/2035) | 1000000 | 1068114 |
| &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 01/01/2035) | 4000000 | 4127405 |
|  Los Angeles Unified School District/CA, 5.25%, 07/01/2042 (Callable 01/01/2028) | Los Angeles Unified School District/CA, 5.25%, 07/01/2042 (Callable 01/01/2028) | 7550000 | 7770712 |
|  Madera Unified School District, 0.00%, 08/01/2031 <sup>(e)</sup> | Madera Unified School District, 0.00%, 08/01/2031 <sup>(e)</sup> | 2725000 | 2300505 |
| Mayers Memorial Hospital District | Mayers Memorial Hospital District | Mayers Memorial Hospital District | Mayers Memorial Hospital District |
| &nbsp;&nbsp; 0.00%, 08/01/2026 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/01/2026 <sup>(e)</sup> | 230000 | 221899 |
| &nbsp;&nbsp; 0.00%, 08/01/2029 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/01/2029 <sup>(e)</sup> | 165000 | 140586 |
| &nbsp;&nbsp; 0.00%, 08/01/2032 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/01/2032 <sup>(e)</sup> | 210000 | 153776 |
| &nbsp;&nbsp; 0.00%, 08/01/2034 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/01/2034 <sup>(e)</sup> | 260000 | 167192 |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2027) <sup>(b)</sup> | 2230000 | 2262092 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2027) <sup>(b)</sup> | 2000000 | 2025119 |
|  Oxnard School District, 5.00%, 08/01/2045 (Callable 08/01/2026) <sup>(d)</sup> | Oxnard School District, 5.00%, 08/01/2045 (Callable 08/01/2026) <sup>(d)</sup> | 85000 | 85528 |
|  Pleasanton Unified School District, 5.25%, 06/01/2041 (Callable 10/22/2025) | Pleasanton Unified School District, 5.25%, 06/01/2041 (Callable 10/22/2025) | 25000 | 25022 |
| River Islands Public Financing Authority | River Islands Public Financing Authority | River Islands Public Financing Authority | River Islands Public Financing Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2045 (Callable 09/01/2032) | &nbsp;&nbsp; 5.00%, 09/01/2045 (Callable 09/01/2032) | 1075000 | 1145406 |
| &nbsp;&nbsp; 5.00%, 09/01/2050 (Callable 09/01/2032) | &nbsp;&nbsp; 5.00%, 09/01/2050 (Callable 09/01/2032) | 1735000 | 1816037 |
|  Sacramento County Water Financing Authority, 3.52% (3 mo. Term SOFR + 0.55%), 06/01/2034 (Callable 11/01/2025) | Sacramento County Water Financing Authority, 3.52% (3 mo. Term SOFR + 0.55%), 06/01/2034 (Callable 11/01/2025) | 2480000 | 2420114 |
|  San Diego Public Facilities Financing Authority, 5.00%, 08/01/2037 (Callable 08/01/2026) | San Diego Public Facilities Financing Authority, 5.00%, 08/01/2037 (Callable 08/01/2026) | 2000000 | 2016618 |
|  San Ysidro School District, 0.00%, 08/01/2027 <sup>(e)</sup> | San Ysidro School District, 0.00%, 08/01/2027 <sup>(e)</sup> | 50000 | 47366 |
|  Southern California Public Power Authority, 5.00%, 07/01/2053 (Callable 01/01/2029) <sup>(a)</sup> | Southern California Public Power Authority, 5.00%, 07/01/2053 (Callable 01/01/2029) <sup>(a)</sup> | 2000000 | 2121910 |
|  University of California, 5.00%, 05/15/2039 (Callable 05/15/2030) | University of California, 5.00%, 05/15/2039 (Callable 05/15/2030) | 4120000 | 4411483 |
|  Yorba Linda Redevelopment Agency Successor Agency, 0.00%, 09/01/2026 <sup>(e)</sup> | Yorba Linda Redevelopment Agency Successor Agency, 0.00%, 09/01/2026 <sup>(e)</sup> | 315000 | 305684 |
|  |  |  | 108107783 |
| **Colorado - 3.0%** | **Colorado - 3.0%** | **Colorado - 3.0%** | **Colorado - 3.0%** |
|  Adams County School District No 14, 5.50%, 12/01/2042 (Callable 12/01/2034) | Adams County School District No 14, 5.50%, 12/01/2042 (Callable 12/01/2034) | 2125000 | 2362007 |
|  Arapahoe County School District No 6 Littleton, 5.50%, 12/01/2043 (Callable 12/01/2028) | Arapahoe County School District No 6 Littleton, 5.50%, 12/01/2043 (Callable 12/01/2028) | 3260000 | 3421079 |
| Arkansas River Power Authority | Arkansas River Power Authority | Arkansas River Power Authority | Arkansas River Power Authority |
| &nbsp;&nbsp; 5.88%, 10/01/2026 | &nbsp;&nbsp; 5.88%, 10/01/2026 | 545000 | 552583 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2028) | 725000 | 756386 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2028) | 1000000 | 1035431 |
|  Baseline Metropolitan District No 1, 4.25%, 12/01/2054 (Callable 12/01/2029) | Baseline Metropolitan District No 1, 4.25%, 12/01/2054 (Callable 12/01/2029) | 1350000 | 1263766 |
|  City & County of Denver CO Airport System Revenue, 5.00%, 12/01/2031 (Callable 12/01/2028) <sup>(b)</sup> | City & County of Denver CO Airport System Revenue, 5.00%, 12/01/2031 (Callable 12/01/2028) <sup>(b)</sup> | 1500000 | 1578505 |
|  City & County of Denver CO Pledged Excise Tax Revenue, 5.00%, 08/01/2044 (Callable 08/01/2026) | City & County of Denver CO Pledged Excise Tax Revenue, 5.00%, 08/01/2044 (Callable 08/01/2026) | 1250000 | 1254554 |
|  City of Aurora CO, 5.00%, 12/01/2054 (Callable 12/01/2035) | City of Aurora CO, 5.00%, 12/01/2054 (Callable 12/01/2035) | 1250000 | 1279213 |
|  Colorado Bridge Enterprise, 4.00%, 06/30/2029 (Callable 12/31/2027) <sup>(b)</sup> | Colorado Bridge Enterprise, 4.00%, 06/30/2029 (Callable 12/31/2027) <sup>(b)</sup> | 3410000 | 3450338 |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority |
| &nbsp;&nbsp; 5.00%, 01/15/2027 | &nbsp;&nbsp; 5.00%, 01/15/2027 | 105000 | 107917 |
| &nbsp;&nbsp; 5.00%, 01/15/2028 | &nbsp;&nbsp; 5.00%, 01/15/2028 | 275000 | 288182 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 11/01/2025) | 1950000 | 1853432 |
| &nbsp;&nbsp; 5.00%, 01/15/2029 | &nbsp;&nbsp; 5.00%, 01/15/2029 | 325000 | 346807 |
| &nbsp;&nbsp; 3.00%, 10/01/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 3.00%, 10/01/2029 (Callable 11/01/2025) | 200000 | 173307 |
| &nbsp;&nbsp; 5.00%, 01/15/2030 | &nbsp;&nbsp; 5.00%, 01/15/2030 | 395000 | 428382 |
| &nbsp;&nbsp; 2.00%, 09/01/2030 (Callable 09/01/2028) | &nbsp;&nbsp; 2.00%, 09/01/2030 (Callable 09/01/2028) | 345000 | 324889 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 11/01/2025) | 100000 | 91981 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp; 5.00%, 06/01/2031 | 245000 | 269249 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp; 5.00%, 07/01/2031 | 110000 | 119945 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp; 5.00%, 06/01/2032 | 170000 | 188089 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | &nbsp;&nbsp; 5.00%, 07/01/2032 | 230000 | 251094 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | &nbsp;&nbsp; 5.00%, 06/01/2033 | 270000 | 299880 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | &nbsp;&nbsp; 5.00%, 07/01/2033 | 195000 | 212740 |
| &nbsp;&nbsp; 3.25%, 10/01/2033 (Callable 11/01/2025) | &nbsp;&nbsp; 3.25%, 10/01/2033 (Callable 11/01/2025) | 125000 | 95478 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 | &nbsp;&nbsp; 5.00%, 06/01/2034 | 285000 | 316864 |
| &nbsp;&nbsp; 5.00%, 01/15/2035 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2035 (Callable 01/15/2034) | 375000 | 417063 |
| &nbsp;&nbsp; 5.00%, 06/01/2035 | &nbsp;&nbsp; 5.00%, 06/01/2035 | 250000 | 277145 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2034) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2034) | 165000 | 178494 |
| &nbsp;&nbsp; 3.38%, 10/01/2035 (Callable 11/01/2025) | &nbsp;&nbsp; 3.38%, 10/01/2035 (Callable 11/01/2025) | 200000 | 144016 |
| &nbsp;&nbsp; 5.00%, 01/15/2036 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2036 (Callable 01/15/2034) | 350000 | 386109 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2034) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2034) | 135000 | 145364 |
| &nbsp;&nbsp; 5.00%, 01/15/2037 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2037 (Callable 01/15/2034) | 365000 | 399553 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2034) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2034) | 145000 | 154996 |
| &nbsp;&nbsp; 5.00%, 01/15/2038 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2038 (Callable 01/15/2034) | 280000 | 304121 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2028) | 1110000 | 1135833 |
| &nbsp;&nbsp; 5.00%, 01/15/2039 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2039 (Callable 01/15/2034) | 300000 | 323198 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2034) | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2034) | 220000 | 231822 |
| &nbsp;&nbsp; 6.38%, 03/15/2040 (Callable 11/01/2025) | &nbsp;&nbsp; 6.38%, 03/15/2040 (Callable 11/01/2025) | 1125000 | 1114442 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | 750000 | 792829 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| &nbsp;&nbsp; 2.13%, 05/15/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 2.13%, 05/15/2028 (Callable 11/01/2025) | 690000 | 669047 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | &nbsp;&nbsp; 5.00%, 08/01/2028 | 490000 | 518703 |
| &nbsp;&nbsp; 2.63%, 05/15/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 2.63%, 05/15/2029 (Callable 11/01/2025) | 895000 | 856569 |
| &nbsp;&nbsp; 3.50%, 05/15/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 3.50%, 05/15/2030 (Callable 11/01/2025) | 1500000 | 1428222 |
| &nbsp;&nbsp; 5.25%, 05/15/2032 (Callable 05/15/2027) | &nbsp;&nbsp; 5.25%, 05/15/2032 (Callable 05/15/2027) | 550000 | 561842 |
| &nbsp;&nbsp; 5.25%, 11/01/2034 (Callable 11/01/2032) | &nbsp;&nbsp; 5.25%, 11/01/2034 (Callable 11/01/2032) | 1000000 | 1119211 |
| &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | 2495000 | 2516386 |
| &nbsp;&nbsp; 5.00%, 11/15/2059 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2059 <sup>(a)</sup> | 2010000 | 2184312 |
| &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 02/17/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/15/2062 (Callable 02/17/2026) <sup>(a)</sup> | 4000000 | 4073202 |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | Colorado Housing and Finance Authority |
| &nbsp;&nbsp; 3.50%, 11/01/2043 (Callable 05/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 3.50%, 11/01/2043 (Callable 05/01/2026) <sup>(a)</sup> | 1500000 | 1504325 |
| &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2033) | &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2033) | 4000000 | 4507670 |
|  Colorado Springs School District No 11 Facilities Corp., 5.00%, 12/15/2043 (Callable 12/15/2033) | Colorado Springs School District No 11 Facilities Corp., 5.00%, 12/15/2043 (Callable 12/15/2033) | 1345000 | 1404781 |
|  Denver City & County Housing Authority, 5.00%, 07/01/2027 (Callable 07/01/2026) | Denver City & County Housing Authority, 5.00%, 07/01/2027 (Callable 07/01/2026) | 2000000 | 2028699 |
| Denver City & County School District No 1 | Denver City & County School District No 1 | Denver City & County School District No 1 | Denver City & County School District No 1 |
| &nbsp;&nbsp; 5.50%, 12/01/2046 (Callable 12/01/2034) | &nbsp;&nbsp; 5.50%, 12/01/2046 (Callable 12/01/2034) | 2320000 | 2563746 |
| &nbsp;&nbsp; 5.50%, 12/01/2049 (Callable 12/01/2034) | &nbsp;&nbsp; 5.50%, 12/01/2049 (Callable 12/01/2034) | 4055000 | 4444769 |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | Denver Health & Hospital Authority | Denver Health & Hospital Authority |
| &nbsp;&nbsp; 4.00%, 12/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2028 (Callable 11/01/2025) | 100000 | 100036 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | 500000 | 527511 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2028) | 350000 | 368304 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2028) | 375000 | 392685 |
| 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%, 12/01/2032 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2030) | 250000 | 279886 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2030) | 430000 | 478419 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2030) | 200000 | 217187 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2030) | 250000 | 270429 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2030) | 250000 | 268987 |
|  Prairie Center Metropolitan District No 7, 4.13%, 12/15/2036 (Callable 12/15/2025) | Prairie Center Metropolitan District No 7, 4.13%, 12/15/2036 (Callable 12/15/2025) | 35000 | 33980 |
|  Regional Transportation District Sales Tax Revenue, 5.00%, 11/01/2040 (Callable 11/01/2026) | Regional Transportation District Sales Tax Revenue, 5.00%, 11/01/2040 (Callable 11/01/2026) | 4945000 | 4991820 |
|  State of Colorado, 5.25%, 03/15/2042 (Callable 03/15/2027) | State of Colorado, 5.25%, 03/15/2042 (Callable 03/15/2027) | 6900000 | 6979077 |
| Timnath Ranch Metropolitan District No 4 | Timnath Ranch Metropolitan District No 4 | Timnath Ranch Metropolitan District No 4 | Timnath Ranch Metropolitan District No 4 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | 600000 | 633832 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2034) | 800000 | 817006 |
|  Town of Vail CO, 5.25%, 12/01/2050 (Callable 06/01/2035) | Town of Vail CO, 5.25%, 12/01/2050 (Callable 06/01/2035) | 1000000 | 1047466 |
|  Vauxmont Metropolitan District, 3.25%, 12/15/2050 (Callable 10/22/2025) | Vauxmont Metropolitan District, 3.25%, 12/15/2050 (Callable 10/22/2025) | 1490000 | 1146281 |
|  Weld County School District No 6 Greeley, 5.00%, 12/01/2035 (Callable 12/01/2029) | Weld County School District No 6 Greeley, 5.00%, 12/01/2035 (Callable 12/01/2029) | 2350000 | 2519986 |
|  Windy Gap Firming Project Water Activity Enterprise, 5.00%, 07/15/2046 (Callable 07/15/2031) | Windy Gap Firming Project Water Activity Enterprise, 5.00%, 07/15/2046 (Callable 07/15/2031) | 2000000 | 2055786 |
|  |  |  | 82831196 |
| **Connecticut - 1.1%** | **Connecticut - 1.1%** | **Connecticut - 1.1%** | **Connecticut - 1.1%** |
|  City of New Haven CT, 5.00%, 08/01/2027 | City of New Haven CT, 5.00%, 08/01/2027 | 550000 | 574029 |
|  City of Waterbury CT, 5.00%, 11/15/2042 (Callable 11/15/2027) | City of Waterbury CT, 5.00%, 11/15/2042 (Callable 11/15/2027) | 500000 | 508780 |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | Connecticut Housing Finance Authority |
| &nbsp;&nbsp; 1.65%, 05/15/2028 <sup>(b)</sup> | &nbsp;&nbsp; 1.65%, 05/15/2028 <sup>(b)</sup> | 1230000 | 1160904 |
| &nbsp;&nbsp; 3.30%, 11/15/2039 (Callable 11/15/2028) | &nbsp;&nbsp; 3.30%, 11/15/2039 (Callable 11/15/2028) | 845000 | 766070 |
| &nbsp;&nbsp; 4.80%, 05/01/2043 | &nbsp;&nbsp; 4.80%, 05/01/2043 | 3250000 | 3308430 |
| &nbsp;&nbsp; 3.50%, 11/15/2045 (Callable 05/15/2029) | &nbsp;&nbsp; 3.50%, 11/15/2045 (Callable 05/15/2029) | 695000 | 694509 |
| 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; 3.50%, 07/01/2026 | &nbsp;&nbsp; 3.50%, 07/01/2026 | 825000 | 819364 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2027 (Callable 07/01/2026) | 60000 | 60341 |
| &nbsp;&nbsp; 2.95%, 07/01/2049 <sup>(a)</sup> | &nbsp;&nbsp; 2.95%, 07/01/2049 <sup>(a)</sup> | 2000000 | 2003580 |
| &nbsp;&nbsp; 2.80%, 07/01/2057 <sup>(a)</sup> | &nbsp;&nbsp; 2.80%, 07/01/2057 <sup>(a)</sup> | 1000000 | 999265 |
| 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%, 11/15/2029 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2029 <sup>(b)</sup> | 1080000 | 1150948 |
| &nbsp;&nbsp; 5.00%, 11/15/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2030 <sup>(b)</sup> | 1075000 | 1157471 |
| &nbsp;&nbsp; 5.00%, 11/15/2031 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2031 <sup>(b)</sup> | 750000 | 812626 |
| &nbsp;&nbsp; 5.00%, 11/15/2032 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2032 <sup>(b)</sup> | 320000 | 343796 |
| &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, 4.75%, 10/01/2032 | Stamford Housing Authority, 4.75%, 10/01/2032 | 2000000 | 2059361 |
|  State of Connecticut, 5.00%, 04/15/2035 (Callable 04/15/2029) | State of Connecticut, 5.00%, 04/15/2035 (Callable 04/15/2029) | 6300000 | 6706551 |
|  State of Connecticut Special Tax Revenue, 5.00%, 10/01/2036 (Callable 10/01/2028) | State of Connecticut Special Tax Revenue, 5.00%, 10/01/2036 (Callable 10/01/2028) | 4815000 | 5049219 |
|  |  |  | 30188875 |
| **Delaware - 0.1%** | **Delaware - 0.1%** | **Delaware - 0.1%** | **Delaware - 0.1%** |
|  State of Delaware, 5.00%, 02/01/2034 (Callable 02/01/2028) | State of Delaware, 5.00%, 02/01/2034 (Callable 02/01/2028) | 2000000 | 2097717 |
| **District of Columbia - 1.3%** | **District of Columbia - 1.3%** | **District of Columbia - 1.3%** | **District of Columbia - 1.3%** |
| District of Columbia | District of Columbia | District of Columbia | District of Columbia |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp; 5.00%, 07/01/2027 | 125000 | 129199 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 06/01/2027) | &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 06/01/2027) | 3320000 | 3438336 |
| &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2027) | &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2027) | 795000 | 815012 |
| &nbsp;&nbsp; 5.00%, 06/01/2041 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2041 (Callable 12/01/2026) | 1000000 | 1004889 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2032) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2032) | 2000000 | 1939003 |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency |
| &nbsp;&nbsp; 5.00%, 03/01/2029 (Callable 02/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 03/01/2029 (Callable 02/01/2028) <sup>(a)</sup> | 1750000 | 1827780 |
| &nbsp;&nbsp; 4.10%, 09/01/2046 <sup>(a)</sup> | &nbsp;&nbsp; 4.10%, 09/01/2046 <sup>(a)</sup> | 3000000 | 3132820 |
|  District of Columbia Income Tax Revenue, 5.50%, 07/01/2047 (Callable 07/01/2032) | District of Columbia Income Tax Revenue, 5.50%, 07/01/2047 (Callable 07/01/2032) | 6585000 | 7025185 |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority |
| &nbsp;&nbsp; 4.00%, 10/01/2040 (Callable 04/01/2032) | &nbsp;&nbsp; 4.00%, 10/01/2040 (Callable 04/01/2032) | 100000 | 100033 |
| &nbsp;&nbsp; 3.00%, 10/01/2057 (Callable 07/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.00%, 10/01/2057 (Callable 07/01/2027) <sup>(a)</sup> | 1180000 | 1173008 |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2027) <sup>(b)</sup> | 2000000 | 2080698 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) <sup>(b)</sup> | 1170000 | 1188263 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2028) <sup>(b)</sup> | 500000 | 520924 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2026) <sup>(b)</sup> | 5295000 | 5362104 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2027) <sup>(b)</sup> | 1000000 | 1017052 |
|  Washington Metropolitan Area Transit Authority, 5.00%, 07/01/2038 (Callable 07/01/2027) | Washington Metropolitan Area Transit Authority, 5.00%, 07/01/2038 (Callable 07/01/2027) | 3000000 | 3073150 |
|  Washington Metropolitan Area Transit Authority Dedicated Revenue, 5.00%, 07/15/2045 (Callable 07/15/2030) | Washington Metropolitan Area Transit Authority Dedicated Revenue, 5.00%, 07/15/2045 (Callable 07/15/2030) | 2500000 | 2575089 |
|  |  |  | 36402545 |
| **Florida - 3.9%** | **Florida - 3.9%** | **Florida - 3.9%** | **Florida - 3.9%** |
|  Broward County Housing Finance Authority, 5.00%, 10/01/2038 | Broward County Housing Finance Authority, 5.00%, 10/01/2038 | 2976556 | 3124708 |
|  Capital Projects Finance Authority/FL, 5.00%, 10/01/2027 | Capital Projects Finance Authority/FL, 5.00%, 10/01/2027 | 1000000 | 1032756 |
|  Capital Trust Agency, Inc., 3.38%, 07/01/2031 <sup>(c)</sup> | Capital Trust Agency, Inc., 3.38%, 07/01/2031 <sup>(c)</sup> | 835000 | 806724 |
|  City of Apopka FL Utility System Revenue, 4.00%, 10/01/2026 (Callable 11/01/2025) | City of Apopka FL Utility System Revenue, 4.00%, 10/01/2026 (Callable 11/01/2025) | 250000 | 250273 |
| 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; 5.00%, 10/01/2036 (Callable 10/01/2033) | &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 10/01/2033) | 325000 | 359883 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2033) | &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2033) | 520000 | 570770 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2033) | &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2033) | 325000 | 354388 |
| &nbsp;&nbsp; 5.65%, 03/01/2054 (Callable 03/01/2033) | &nbsp;&nbsp; 5.65%, 03/01/2054 (Callable 03/01/2033) | 3715000 | 3955888 |
|  City of Deerfield Beach FL, 5.25%, 12/01/2041 (Callable 12/01/2028) | City of Deerfield Beach FL, 5.25%, 12/01/2041 (Callable 12/01/2028) | 1020000 | 1060600 |
|  City of Miami Beach FL Stormwater Revenue, 5.00%, 09/01/2041 (Callable 11/01/2025) | City of Miami Beach FL Stormwater Revenue, 5.00%, 09/01/2041 (Callable 11/01/2025) | 375000 | 375413 |
|  City of Miami FL, 5.00%, 01/01/2032 (Callable 01/01/2028) <sup>(c)</sup> | City of Miami FL, 5.00%, 01/01/2032 (Callable 01/01/2028) <sup>(c)</sup> | 1850000 | 1929078 |
|  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> | 2500000 | 2747408 |
|  City of Tallahassee FL, 5.00%, 12/01/2027 (Callable 12/01/2025) | City of Tallahassee FL, 5.00%, 12/01/2027 (Callable 12/01/2025) | 500000 | 501331 |
|  City of Tampa FL, 5.00%, 07/01/2037 (Callable 07/01/2026) | City of Tampa FL, 5.00%, 07/01/2037 (Callable 07/01/2026) | 5085000 | 5133941 |
|  Collier County Industrial Development Authority, 5.00%, 10/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | Collier County Industrial Development Authority, 5.00%, 10/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | 1250000 | 1368623 |
|  County of Broward FL Airport System Revenue, 5.00%, 10/01/2032 (Callable 10/01/2029) <sup>(b)</sup> | County of Broward FL Airport System Revenue, 5.00%, 10/01/2032 (Callable 10/01/2029) <sup>(b)</sup> | 2000000 | 2120342 |
| County of Miami-Dade FL | County of Miami-Dade FL | County of Miami-Dade FL | County of Miami-Dade FL |
| &nbsp;&nbsp; 0.00%, 10/01/2034 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2034 <sup>(e)</sup> | 1000000 | 734819 |
| &nbsp;&nbsp; 0.00%, 10/01/2035 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2035 <sup>(e)</sup> | 1000000 | 698277 |
|  County of Miami-Dade FL Aviation Revenue, 5.00%, 10/01/2032 <sup>(b)</sup> | County of Miami-Dade FL Aviation Revenue, 5.00%, 10/01/2032 <sup>(b)</sup> | 8080000 | 8980783 |
|  County of Miami-Dade FL Rickenbacker Causeway Revenue, 5.00%, 10/01/2031 (Callable 11/01/2025) | County of Miami-Dade FL Rickenbacker Causeway Revenue, 5.00%, 10/01/2031 (Callable 11/01/2025) | 160000 | 160238 |
|  County of Miami-Dade Seaport Department, 4.00%, 10/01/2040 (Callable 10/01/2031) <sup>(b)</sup> | County of Miami-Dade Seaport Department, 4.00%, 10/01/2040 (Callable 10/01/2031) <sup>(b)</sup> | 115000 | 112033 |
|  County of Okaloosa FL, 5.50%, 05/15/2045 (Callable 05/15/2032) <sup>(c)</sup> | County of Okaloosa FL, 5.50%, 05/15/2045 (Callable 05/15/2032) <sup>(c)</sup> | 1250000 | 1259869 |
|  County of Osceola FL Transportation Revenue, 0.00%, 10/01/2029 <sup>(e)</sup> | County of Osceola FL Transportation Revenue, 0.00%, 10/01/2029 <sup>(e)</sup> | 800000 | 690541 |
|  County of Palm Beach FL, 5.00%, 04/01/2029 <sup>(c)</sup> | County of Palm Beach FL, 5.00%, 04/01/2029 <sup>(c)</sup> | 1045000 | 1065616 |
| Florida Development Finance Corp. | Florida Development Finance Corp. | Florida Development Finance Corp. | Florida Development Finance Corp. |
| &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> | 3450000 | 3464820 |
| &nbsp;&nbsp; 5.00%, 08/15/2032 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 08/15/2032 <sup>(c)</sup> | 1365000 | 1359171 |
| &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2032) | &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2032) | 1000000 | 1055353 |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 04/01/2026) | &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 04/01/2026) | 1475000 | 1488890 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2033) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2033) <sup>(c)</sup> | 3600000 | 3588746 |
| Florida Housing Finance Corp. | Florida Housing Finance Corp. | Florida Housing Finance Corp. | Florida Housing Finance Corp. |
| &nbsp;&nbsp; 4.20%, 01/01/2045 (Callable 01/01/2028) | &nbsp;&nbsp; 4.20%, 01/01/2045 (Callable 01/01/2028) | 55000 | 53932 |
| &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2033) | &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2033) | 1240000 | 1364917 |
| &nbsp;&nbsp; 6.25%, 07/01/2056 (Callable 01/01/2034) | &nbsp;&nbsp; 6.25%, 07/01/2056 (Callable 01/01/2034) | 4000000 | 4488847 |
|  Florida Insurance Assistance Interlocal Agency, Inc., 3.63%, 09/01/2032 (Callable 10/01/2025) <sup>(a)</sup> | Florida Insurance Assistance Interlocal Agency, Inc., 3.63%, 09/01/2032 (Callable 10/01/2025) <sup>(a)</sup> | 3000000 | 3000000 |
| 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> | 1500000 | 1510429 |
| &nbsp;&nbsp; 5.50%, 11/15/2035 (Callable 11/15/2032) <sup>(c)</sup> | &nbsp;&nbsp; 5.50%, 11/15/2035 (Callable 11/15/2032) <sup>(c)</sup> | 1000000 | 1033080 |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | Greater Orlando Aviation Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 11/01/2025) <sup>(b)</sup> | 1005000 | 1006534 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2027) <sup>(b)</sup> | 3795000 | 3916991 |
| &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 10/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 10/01/2027) <sup>(b)</sup> | 1000000 | 1019599 |
| &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 10/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 10/01/2027) <sup>(b)</sup> | 2225000 | 2237148 |
|  Highlands County Health Facilities Authority, 2.91%, 11/15/2037 (Callable 11/01/2025) <sup>(a)</sup> | Highlands County Health Facilities Authority, 2.91%, 11/15/2037 (Callable 11/01/2025) <sup>(a)</sup> | 2000000 | 2000000 |
|  Hillsborough County Housing Finance Authority, 5.00%, 12/01/2042 (Callable 06/01/2038) | Hillsborough County Housing Finance Authority, 5.00%, 12/01/2042 (Callable 06/01/2038) | 2000000 | 2056175 |
|  Jacksonville Housing Authority, 5.00%, 02/01/2034 (Callable 02/01/2033) | Jacksonville Housing Authority, 5.00%, 02/01/2034 (Callable 02/01/2033) | 1000000 | 1072669 |
| 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> | 2645000 | 2647192 |
| &nbsp;&nbsp; 3.40%, 04/01/2041 (Callable 10/22/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.40%, 04/01/2041 (Callable 10/22/2025) <sup>(a)</sup> | 1450000 | 1450287 |
|  Orlando Utilities Commission, 1.25%, 10/01/2046 (Callable 04/01/2028) <sup>(a)</sup> | Orlando Utilities Commission, 1.25%, 10/01/2046 (Callable 04/01/2028) <sup>(a)</sup> | 2100000 | 1910349 |
|  Osceola County Housing Finance Authority, 3.40%, 04/01/2028 <sup>(a)</sup> | Osceola County Housing Finance Authority, 3.40%, 04/01/2028 <sup>(a)</sup> | 5300000 | 5336418 |
|  Pasco County School Board, 5.00%, 08/01/2046 (Callable 08/01/2031) | Pasco County School Board, 5.00%, 08/01/2046 (Callable 08/01/2031) | 500000 | 514739 |
|  Pinellas County Industrial Development Authority, 5.00%, 07/01/2039 (Callable 07/01/2029) | Pinellas County Industrial Development Authority, 5.00%, 07/01/2039 (Callable 07/01/2029) | 1000000 | 986824 |
|  Putnam County Development Authority/FL, 5.00%, 03/15/2042 (Callable 05/01/2028) | Putnam County Development Authority/FL, 5.00%, 03/15/2042 (Callable 05/01/2028) | 4500000 | 4567876 |
|  Sarasota County Health Facilities Authority, 4.00%, 05/15/2028 (Callable 11/01/2025) | Sarasota County Health Facilities Authority, 4.00%, 05/15/2028 (Callable 11/01/2025) | 45000 | 45139 |
|  Seminole County School Board, 5.00%, 07/01/2034 (Callable 07/01/2026) | Seminole County School Board, 5.00%, 07/01/2034 (Callable 07/01/2026) | 1150000 | 1166226 |
| Southeast Overtown Park West Community Redevelopment Agency | Southeast Overtown Park West Community Redevelopment Agency | Southeast Overtown Park West Community Redevelopment Agency | Southeast Overtown Park West Community Redevelopment Agency |
| &nbsp;&nbsp; 5.00%, 03/01/2033 | &nbsp;&nbsp; 5.00%, 03/01/2033 | 2500000 | 2801866 |
| &nbsp;&nbsp; 5.25%, 03/01/2042 (Callable 03/01/2035) | &nbsp;&nbsp; 5.25%, 03/01/2042 (Callable 03/01/2035) | 2300000 | 2459056 |
|  St Johns County Housing Finance Authority, 5.50%, 12/01/2028 (Callable 06/01/2026) <sup>(a)(c)</sup> | St Johns County Housing Finance Authority, 5.50%, 12/01/2028 (Callable 06/01/2026) <sup>(a)(c)</sup> | 2500000 | 2500895 |
|  Tradition Community Development District No 1, 4.00%, 05/01/2028 (Callable 11/01/2025) | Tradition Community Development District No 1, 4.00%, 05/01/2028 (Callable 11/01/2025) | 1495000 | 1496549 |
|  Village Community Development District No 8, 4.50%, 05/01/2039 (Callable 05/01/2030) | Village Community Development District No 8, 4.50%, 05/01/2039 (Callable 05/01/2030) | 1765000 | 1807482 |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority | Volusia County Educational Facility Authority | Volusia County Educational Facility Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp; 5.00%, 06/01/2029 | 550000 | 582989 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | &nbsp;&nbsp; 5.00%, 06/01/2030 | 500000 | 536730 |
|  |  |  | 105922220 |
| **Georgia - 2.5%** | **Georgia - 2.5%** | **Georgia - 2.5%** | **Georgia - 2.5%** |
|  Atlanta Urban Residential Finance Authority, 4.75%, 05/01/2043 | Atlanta Urban Residential Finance Authority, 4.75%, 05/01/2043 | 3000000 | 3000687 |
|  Bartow County Development Authority, 3.95%, 12/01/2032 <sup>(a)</sup> | Bartow County Development Authority, 3.95%, 12/01/2032 <sup>(a)</sup> | 1000000 | 1025600 |
|  Carrollton Payroll Development Authority, 5.00%, 07/01/2029 | Carrollton Payroll Development Authority, 5.00%, 07/01/2029 | 200000 | 217217 |
|  Clayton County Development Authority, 4.00%, 07/01/2034 (Callable 07/01/2027) | Clayton County Development Authority, 4.00%, 07/01/2034 (Callable 07/01/2027) | 670000 | 673260 |
|  Columbus County Housing Authority, 3.30%, 11/01/2028 <sup>(a)</sup> | Columbus County Housing Authority, 3.30%, 11/01/2028 <sup>(a)</sup> | 1150000 | 1159199 |
| Decatur Housing Authority | Decatur Housing Authority | Decatur Housing Authority | Decatur Housing Authority |
| &nbsp;&nbsp; 3.60%, 08/01/2028 (Callable 08/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.60%, 08/01/2028 (Callable 08/01/2027) <sup>(a)</sup> | 2020000 | 2048060 |
| &nbsp;&nbsp; 3.25%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.25%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | 2250000 | 2267159 |
| DeKalb County Housing Authority | DeKalb County Housing Authority | DeKalb County Housing Authority | DeKalb County Housing Authority |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2030) | 5000000 | 5069698 |
| &nbsp;&nbsp; 4.13%, 12/01/2034 (Callable 12/01/2031) | &nbsp;&nbsp; 4.13%, 12/01/2034 (Callable 12/01/2031) | 3050000 | 3036342 |
|  Development Authority of Burke County, 2.40%, 07/01/2049 (Callable 10/01/2025) <sup>(a)</sup> | Development Authority of Burke County, 2.40%, 07/01/2049 (Callable 10/01/2025) <sup>(a)</sup> | 3520000 | 3520000 |
|  Development Authority of Gwinnett County, 5.00%, 07/01/2040 (Callable 07/01/2027) | Development Authority of Gwinnett County, 5.00%, 07/01/2040 (Callable 07/01/2027) | 3010000 | 3046895 |
|  Development Authority of Heard County, 2.50%, 09/01/2029 (Callable 10/01/2025) <sup>(a)</sup> | Development Authority of Heard County, 2.50%, 09/01/2029 (Callable 10/01/2025) <sup>(a)</sup> | 6600000 | 6600000 |
|  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> | 4000000 | 4000000 |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority |
| &nbsp;&nbsp; 5.05%, 12/01/2045 (Callable 06/01/2033) | &nbsp;&nbsp; 5.05%, 12/01/2045 (Callable 06/01/2033) | 2600000 | 2663810 |
| &nbsp;&nbsp; 2.50%, 06/01/2050 (Callable 06/10/2030) | &nbsp;&nbsp; 2.50%, 06/01/2050 (Callable 06/10/2030) | 3350000 | 2320506 |
| &nbsp;&nbsp; 6.50%, 12/01/2055 (Callable 01/01/2034) | &nbsp;&nbsp; 6.50%, 12/01/2055 (Callable 01/01/2034) | 3000000 | 3418294 |
|  Georgia Municipal Association, Inc., 4.00%, 01/01/2050 (Callable 01/01/2035) | Georgia Municipal Association, Inc., 4.00%, 01/01/2050 (Callable 01/01/2035) | 2000000 | 1854768 |
|  Gwinnett County School District, 5.00%, 02/01/2040 (Callable 02/01/2029) | Gwinnett County School District, 5.00%, 02/01/2040 (Callable 02/01/2029) | 3500000 | 3645327 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 1400000 | 1472811 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp; 5.00%, 12/01/2033 | 2500000 | 2715292 |
| &nbsp;&nbsp; 5.00%, 05/15/2034 (Callable 05/15/2029) | &nbsp;&nbsp; 5.00%, 05/15/2034 (Callable 05/15/2029) | 3345000 | 3503829 |
| &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> | 1175000 | 1199706 |
| &nbsp;&nbsp; 5.00%, 06/01/2053 (Callable 03/01/2030) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2053 (Callable 03/01/2030) <sup>(a)</sup> | 2400000 | 2556917 |
| &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> | 2500000 | 2689800 |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2034 | &nbsp;&nbsp; 5.00%, 06/01/2034 | 300000 | 336808 |
| &nbsp;&nbsp; 5.00%, 06/01/2035 | &nbsp;&nbsp; 5.00%, 06/01/2035 | 275000 | 308735 |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2035) | 460000 | 510908 |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2035) | 200000 | 219976 |
| &nbsp;&nbsp; 5.50%, 06/01/2044 (Callable 06/01/2035) | &nbsp;&nbsp; 5.50%, 06/01/2044 (Callable 06/01/2035) | 550000 | 591612 |
|  South Regional Joint Development Authority, 5.00%, 08/01/2035 (Callable 08/01/2026) | South Regional Joint Development Authority, 5.00%, 08/01/2035 (Callable 08/01/2026) | 2020000 | 2048749 |
|  |  |  | 67721965 |
| **Guam - 0.1%** | **Guam - 0.1%** | **Guam - 0.1%** | **Guam - 0.1%** |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | Guam Government Waterworks Authority | Guam Government Waterworks Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | &nbsp;&nbsp; 5.00%, 07/01/2034 | 780000 | 867933 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 | &nbsp;&nbsp; 5.00%, 07/01/2035 | 610000 | 676339 |
| &nbsp;&nbsp; 5.25%, 07/01/2039 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2039 (Callable 07/01/2035) | 1000000 | 1079307 |
|  |  |  | 2623579 |
| **Hawaii - 0.2%** | **Hawaii - 0.2%** | **Hawaii - 0.2%** | **Hawaii - 0.2%** |
|  City & County of Honolulu HI, 4.00%, 10/01/2031 (Callable 10/28/2025) | City & County of Honolulu HI, 4.00%, 10/01/2031 (Callable 10/28/2025) | 3000000 | 3002972 |
|  State of Hawaii Airports System Revenue, 5.00%, 08/01/2027 (Callable 10/22/2025) <sup>(b)</sup> | State of Hawaii Airports System Revenue, 5.00%, 08/01/2027 (Callable 10/22/2025) <sup>(b)</sup> | 2685000 | 2687889 |
|  |  |  | 5690861 |
| **Idaho - 0.6%** | **Idaho - 0.6%** | **Idaho - 0.6%** | **Idaho - 0.6%** |
|  Boise-Kuna Irrigation District, 5.00%, 06/01/2031 (Callable 10/22/2025) | Boise-Kuna Irrigation District, 5.00%, 06/01/2031 (Callable 10/22/2025) | 2090000 | 2091905 |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association |
| &nbsp;&nbsp; 3.00%, 05/01/2032 | &nbsp;&nbsp; 3.00%, 05/01/2032 | 1075000 | 1025118 |
| &nbsp;&nbsp; 3.00%, 05/01/2032 | &nbsp;&nbsp; 3.00%, 05/01/2032 | 890000 | 857256 |
| &nbsp;&nbsp; 3.00%, 05/01/2042 (Callable 05/01/2032) | &nbsp;&nbsp; 3.00%, 05/01/2042 (Callable 05/01/2032) | 425000 | 327281 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2032) | &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2032) | 425000 | 427803 |
| &nbsp;&nbsp; 5.75%, 05/01/2048 (Callable 05/01/2031) | &nbsp;&nbsp; 5.75%, 05/01/2048 (Callable 05/01/2031) | 500000 | 519966 |
| &nbsp;&nbsp; 5.00%, 05/01/2049 (Callable 05/01/2032) | &nbsp;&nbsp; 5.00%, 05/01/2049 (Callable 05/01/2032) | 665000 | 658905 |
| &nbsp;&nbsp; 6.00%, 07/01/2054 (Callable 01/01/2033) | &nbsp;&nbsp; 6.00%, 07/01/2054 (Callable 01/01/2033) | 4805000 | 5315230 |
| &nbsp;&nbsp; 5.75%, 05/01/2058 (Callable 05/01/2031) | &nbsp;&nbsp; 5.75%, 05/01/2058 (Callable 05/01/2031) | 500000 | 515096 |
|  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) | 5650000 | 5706134 |
|  |  |  | 17444694 |
| **Illinois - 6.9%** | **Illinois - 6.9%** | **Illinois - 6.9%** | **Illinois - 6.9%** |
|  Berwyn Municipal Securitization Corp., 5.00%, 01/01/2035 (Callable 01/01/2029) | Berwyn Municipal Securitization Corp., 5.00%, 01/01/2035 (Callable 01/01/2029) | 3630000 | 3821080 |
|  Central Lake County Joint Action Water Agency, 4.00%, 05/01/2032 (Callable 05/01/2026) | Central Lake County Joint Action Water Agency, 4.00%, 05/01/2032 (Callable 05/01/2026) | 1080000 | 1084511 |
|  Champaign & Piatt Counties Community Unit School District No 3, 3.50%, 09/01/2029 (Callable 11/01/2025) | Champaign & Piatt Counties Community Unit School District No 3, 3.50%, 09/01/2029 (Callable 11/01/2025) | 180000 | 180023 |
|  Chicago Board of Education, 0.00%, 12/01/2025 <sup>(e)</sup> | Chicago Board of Education, 0.00%, 12/01/2025 <sup>(e)</sup> | 1000000 | 993943 |
|  Chicago Board of Education Dedicated Capital Improvement Tax, 5.25%, 04/01/2034 (Callable 04/01/2033) | Chicago Board of Education Dedicated Capital Improvement Tax, 5.25%, 04/01/2034 (Callable 04/01/2033) | 1000000 | 1094233 |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | Chicago O'Hare International Airport | Chicago O'Hare International Airport |
| &nbsp;&nbsp; 5.00%, 01/01/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2030 <sup>(b)</sup> | 6850000 | 7354878 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 (Callable 01/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2031 (Callable 01/01/2027) <sup>(b)</sup> | 1000000 | 1021361 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 (Callable 01/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2032 (Callable 01/01/2027) <sup>(b)</sup> | 3460000 | 3507504 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2027) <sup>(b)</sup> | 1500000 | 1527549 |
| &nbsp;&nbsp; 5.00%, 01/01/2034 (Callable 01/01/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2034 (Callable 01/01/2026) <sup>(b)</sup> | 975000 | 977764 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2026) <sup>(b)</sup> | 805000 | 806929 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2032) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2032) <sup>(b)</sup> | 500000 | 535346 |
| &nbsp;&nbsp; 5.50%, 01/01/2055 (Callable 01/01/2032) <sup>(b)</sup> | &nbsp;&nbsp; 5.50%, 01/01/2055 (Callable 01/01/2032) <sup>(b)</sup> | 1255000 | 1299412 |
| Chicago Park District | Chicago Park District | Chicago Park District | Chicago Park District |
| &nbsp;&nbsp; 5.00%, 01/01/2032 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 01/01/2032 (Callable 01/01/2026) | 1250000 | 1255209 |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2033) | &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2033) | 1255000 | 1324680 |
| City of Chicago IL | City of Chicago IL | City of Chicago IL | City of Chicago IL |
| &nbsp;&nbsp; 0.00%, 01/01/2029 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2029 <sup>(e)</sup> | 4125000 | 3706852 |
| &nbsp;&nbsp; 3.40%, 06/01/2029 (Callable 06/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.40%, 06/01/2029 (Callable 06/01/2028) <sup>(a)</sup> | 3000000 | 3039454 |
| &nbsp;&nbsp; 6.00%, 01/01/2046 (Callable 01/01/2034) | &nbsp;&nbsp; 6.00%, 01/01/2046 (Callable 01/01/2034) | 2000000 | 2164554 |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2027) | &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2027) | 3000000 | 3079177 |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 07/01/2032) | &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 07/01/2032) | 1000000 | 1051136 |
| 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%, 11/01/2027 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2027 (Callable 11/01/2026) | 100000 | 102644 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | 1445000 | 1477340 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 11/01/2026) | 1845000 | 1883784 |
| &nbsp;&nbsp; 5.25%, 11/01/2034 (Callable 11/01/2027) | &nbsp;&nbsp; 5.25%, 11/01/2034 (Callable 11/01/2027) | 1230000 | 1274018 |
| City of Hillsboro IL | City of Hillsboro IL | City of Hillsboro IL | City of Hillsboro IL |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 425000 | 458375 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2034) | 725000 | 748136 |
| City of Kankakee IL | City of Kankakee IL | City of Kankakee IL | City of Kankakee IL |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | &nbsp;&nbsp; 5.00%, 01/01/2028 | 125000 | 130788 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp; 5.00%, 01/01/2029 | 140000 | 149031 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp; 5.00%, 01/01/2030 | 375000 | 404290 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | &nbsp;&nbsp; 5.00%, 01/01/2031 | 395000 | 429854 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 | &nbsp;&nbsp; 5.00%, 01/01/2035 | 480000 | 529065 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2035) | 505000 | 550256 |
| &nbsp;&nbsp; 5.00%, 01/01/2037 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2037 (Callable 01/01/2035) | 505000 | 544924 |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2035) | 200000 | 213338 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2035) | 340000 | 357431 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2035) | 470000 | 484772 |
| &nbsp;&nbsp; 5.00%, 01/01/2045 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2045 (Callable 01/01/2035) | 480000 | 487906 |
| City of Kankakee IL Waterworks & Sewerage System | City of Kankakee IL Waterworks & Sewerage System | City of Kankakee IL Waterworks & Sewerage System | City of Kankakee IL Waterworks & Sewerage System |
| &nbsp;&nbsp; 5.00%, 05/01/2026 | &nbsp;&nbsp; 5.00%, 05/01/2026 | 255000 | 257705 |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | &nbsp;&nbsp; 5.00%, 05/01/2027 | 430000 | 443011 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | &nbsp;&nbsp; 5.00%, 05/01/2029 | 425000 | 452313 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | &nbsp;&nbsp; 5.00%, 05/01/2031 | 570000 | 618853 |
|  City of Mount Vernon IL, 4.00%, 12/15/2032 (Callable 06/15/2030) | City of Mount Vernon IL, 4.00%, 12/15/2032 (Callable 06/15/2030) | 3200000 | 3286979 |
|  Cook County Community College District No 524 Moraine Valley, 3.00%, 06/01/2038 (Callable 06/01/2030) | Cook County Community College District No 524 Moraine Valley, 3.00%, 06/01/2038 (Callable 06/01/2030) | 530000 | 478077 |
|  Cook County Community Consolidated School District No 21 Wheeling, 3.00%, 12/01/2035 (Callable 12/01/2028) | Cook County Community Consolidated School District No 21 Wheeling, 3.00%, 12/01/2035 (Callable 12/01/2028) | 830000 | 773267 |
|  Cook County Community Consolidated School District No 65 Evanston, 4.00%, 12/01/2030 (Callable 12/01/2028) | Cook County Community Consolidated School District No 65 Evanston, 4.00%, 12/01/2030 (Callable 12/01/2028) | 1075000 | 1106999 |
|  Cook County School District No 111 Burbank, 5.00%, 12/01/2032 (Callable 12/01/2027) | Cook County School District No 111 Burbank, 5.00%, 12/01/2032 (Callable 12/01/2027) | 1250000 | 1297332 |
|  Cook County School District No 144 Prairie Hills, 0.00%, 12/01/2027 <sup>(e)</sup> | Cook County School District No 144 Prairie Hills, 0.00%, 12/01/2027 <sup>(e)</sup> | 35000 | 32828 |
| Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2025 | &nbsp;&nbsp; 5.00%, 10/01/2025 | 150000 | 150000 |
| &nbsp;&nbsp; 5.00%, 03/01/2026 | &nbsp;&nbsp; 5.00%, 03/01/2026 | 900000 | 905719 |
| &nbsp;&nbsp; 5.00%, 04/01/2026 | &nbsp;&nbsp; 5.00%, 04/01/2026 | 200000 | 201789 |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | &nbsp;&nbsp; 5.00%, 02/15/2027 | 420000 | 425700 |
| &nbsp;&nbsp; 5.00%, 04/01/2027 | &nbsp;&nbsp; 5.00%, 04/01/2027 | 305000 | 313310 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | &nbsp;&nbsp; 5.00%, 08/01/2027 | 400000 | 410231 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 (Callable 09/01/2026) | &nbsp;&nbsp; 5.00%, 09/01/2027 (Callable 09/01/2026) | 500000 | 508846 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | &nbsp;&nbsp; 5.00%, 08/01/2028 | 600000 | 621364 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 08/15/2027) | 1125000 | 1143898 |
| &nbsp;&nbsp; 4.00%, 05/01/2030 (Callable 05/01/2028) | &nbsp;&nbsp; 4.00%, 05/01/2030 (Callable 05/01/2028) | 275000 | 279883 |
| &nbsp;&nbsp; 5.00%, 05/15/2030 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 05/15/2030 (Callable 10/22/2025) | 25000 | 25010 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | &nbsp;&nbsp; 5.00%, 10/01/2030 | 750000 | 802368 |
| &nbsp;&nbsp; 3.00%, 09/01/2031 (Callable 09/01/2026) | &nbsp;&nbsp; 3.00%, 09/01/2031 (Callable 09/01/2026) | 1475000 | 1403835 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2030) | &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2030) | 715000 | 759997 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 08/15/2027) | 500000 | 506280 |
| &nbsp;&nbsp; 5.00%, 05/15/2032 (Callable 11/15/2028) | &nbsp;&nbsp; 5.00%, 05/15/2032 (Callable 11/15/2028) | 1195000 | 1254279 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2030) | &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2030) | 750000 | 792849 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 11/15/2028) | &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 11/15/2028) | 2000000 | 2091758 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2030) | &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2030) | 1250000 | 1313916 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2027) | &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2027) | 905000 | 921560 |
| &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 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2030) | &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2030) | 1325000 | 1378681 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 08/15/2027) | 1000000 | 1001360 |
| &nbsp;&nbsp; 4.13%, 11/15/2037 (Callable 11/15/2025) | &nbsp;&nbsp; 4.13%, 11/15/2037 (Callable 11/15/2025) | 300000 | 288854 |
| &nbsp;&nbsp; 5.25%, 04/01/2039 (Callable 04/01/2034) | &nbsp;&nbsp; 5.25%, 04/01/2039 (Callable 04/01/2034) | 1180000 | 1247865 |
| &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 10/22/2025) | 2500000 | 2500516 |
| &nbsp;&nbsp; 5.25%, 04/01/2043 (Callable 04/01/2034) | &nbsp;&nbsp; 5.25%, 04/01/2043 (Callable 04/01/2034) | 1335000 | 1424182 |
| &nbsp;&nbsp; 4.80%, 12/01/2043 (Callable 07/01/2033) <sup>(a)(b)(c)</sup> | &nbsp;&nbsp; 4.80%, 12/01/2043 (Callable 07/01/2033) <sup>(a)(b)(c)</sup> | 2750000 | 2822766 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| &nbsp;&nbsp; 1.70%, 04/01/2031 (Callable 04/01/2029) | &nbsp;&nbsp; 1.70%, 04/01/2031 (Callable 04/01/2029) | 1300000 | 1177785 |
| &nbsp;&nbsp; 2.90%, 08/01/2031 (Callable 02/01/2026) | &nbsp;&nbsp; 2.90%, 08/01/2031 (Callable 02/01/2026) | 1000000 | 978890 |
| &nbsp;&nbsp; 2.15%, 10/01/2041 (Callable 04/01/2030) | &nbsp;&nbsp; 2.15%, 10/01/2041 (Callable 04/01/2030) | 915000 | 646332 |
| &nbsp;&nbsp; 2.90%, 04/01/2045 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.90%, 04/01/2045 (Callable 10/01/2025) <sup>(a)</sup> | 500000 | 500000 |
| &nbsp;&nbsp; 4.50%, 10/01/2052 (Callable 10/01/2030) | &nbsp;&nbsp; 4.50%, 10/01/2052 (Callable 10/01/2030) | 1055000 | 1083734 |
| &nbsp;&nbsp; 6.25%, 10/01/2054 (Callable 10/01/2032) | &nbsp;&nbsp; 6.25%, 10/01/2054 (Callable 10/01/2032) | 3480000 | 3893519 |
| Illinois Sports Facilities Authority | Illinois Sports Facilities Authority | Illinois Sports Facilities Authority | Illinois Sports Facilities Authority |
| &nbsp;&nbsp; 5.00%, 06/15/2030 (Callable 06/15/2029) | &nbsp;&nbsp; 5.00%, 06/15/2030 (Callable 06/15/2029) | 3750000 | 4004134 |
| &nbsp;&nbsp; 5.00%, 06/15/2031 | &nbsp;&nbsp; 5.00%, 06/15/2031 | 2025000 | 2166126 |
| &nbsp;&nbsp; 5.25%, 06/15/2031 (Callable 10/27/2025) | &nbsp;&nbsp; 5.25%, 06/15/2031 (Callable 10/27/2025) | 600000 | 601202 |
|  Illinois State Toll Highway Authority, 5.00%, 01/01/2042 (Callable 01/01/2028) | Illinois State Toll Highway Authority, 5.00%, 01/01/2042 (Callable 01/01/2028) | 2225000 | 2263074 |
| Iroquois County Community Unit School District No 124 Milford | Iroquois County Community Unit School District No 124 Milford | Iroquois County Community Unit School District No 124 Milford | Iroquois County Community Unit School District No 124 Milford |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 1025000 | 1125770 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp; 5.00%, 12/01/2033 | 985000 | 1091326 |
| Joliet Park District | Joliet Park District | Joliet Park District | Joliet Park District |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | &nbsp;&nbsp; 5.00%, 02/01/2028 | 200000 | 209963 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | &nbsp;&nbsp; 5.00%, 02/01/2029 | 200000 | 213672 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | &nbsp;&nbsp; 5.00%, 02/01/2030 | 245000 | 266338 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | &nbsp;&nbsp; 5.00%, 02/01/2031 | 360000 | 396134 |
| &nbsp;&nbsp; 5.00%, 02/01/2032 | &nbsp;&nbsp; 5.00%, 02/01/2032 | 200000 | 222056 |
| Joliet Regional Port District | Joliet Regional Port District | Joliet Regional Port District | Joliet Regional Port District |
| &nbsp;&nbsp; 5.25%, 12/30/2038 (Callable 12/30/2035) | &nbsp;&nbsp; 5.25%, 12/30/2038 (Callable 12/30/2035) | 1085000 | 1190923 |
| &nbsp;&nbsp; 5.25%, 12/30/2039 (Callable 12/30/2035) | &nbsp;&nbsp; 5.25%, 12/30/2039 (Callable 12/30/2035) | 1140000 | 1247749 |
|  Kane & DeKalb Counties Community Unit School District No 301 Burlington, 4.00%, 01/01/2037 (Callable 01/01/2027) | Kane & DeKalb Counties Community Unit School District No 301 Burlington, 4.00%, 01/01/2037 (Callable 01/01/2027) | 2000000 | 2003721 |
|  Kankakee & Will Counties Community Unit School District No 5/IL, 4.00%, 05/01/2027 (Callable 11/01/2025) | Kankakee & Will Counties Community Unit School District No 5/IL, 4.00%, 05/01/2027 (Callable 11/01/2025) | 415000 | 415114 |
|  Knox & Warren Counties Community Unit School District No 205 Galesburg, 5.50%, 12/01/2037 (Callable 12/01/2027) | Knox & Warren Counties Community Unit School District No 205 Galesburg, 5.50%, 12/01/2037 (Callable 12/01/2027) | 3000000 | 3099809 |
|  Lake County Consolidated High School District No 120 Mundelein, 5.50%, 12/01/2039 (Callable 12/01/2032) | Lake County Consolidated High School District No 120 Mundelein, 5.50%, 12/01/2039 (Callable 12/01/2032) | 255000 | 276952 |
| Lockport Township Fire Protection District | Lockport Township Fire Protection District | Lockport Township Fire Protection District | Lockport Township Fire Protection District |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2035) | &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2035) | 970000 | 1025350 |
| &nbsp;&nbsp; 5.25%, 01/01/2044 (Callable 01/01/2035) | &nbsp;&nbsp; 5.25%, 01/01/2044 (Callable 01/01/2035) | 525000 | 551033 |
| &nbsp;&nbsp; 5.25%, 01/01/2045 (Callable 01/01/2035) | &nbsp;&nbsp; 5.25%, 01/01/2045 (Callable 01/01/2035) | 575000 | 600803 |
| &nbsp;&nbsp; 5.00%, 01/01/2047 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2047 (Callable 01/01/2035) | 1025000 | 1036599 |
| Madison Bond Etc Counties Community Unit School District No 5 Highland | Madison Bond Etc Counties Community Unit School District No 5 Highland | Madison Bond Etc Counties Community Unit School District No 5 Highland | Madison Bond Etc Counties Community Unit School District No 5 Highland |
| &nbsp;&nbsp; 5.50%, 02/01/2032 (Callable 02/01/2030) | &nbsp;&nbsp; 5.50%, 02/01/2032 (Callable 02/01/2030) | 575000 | 642149 |
| &nbsp;&nbsp; 5.50%, 02/01/2034 (Callable 02/01/2030) | &nbsp;&nbsp; 5.50%, 02/01/2034 (Callable 02/01/2030) | 600000 | 663816 |
| &nbsp;&nbsp; 5.50%, 02/01/2035 (Callable 02/01/2030) | &nbsp;&nbsp; 5.50%, 02/01/2035 (Callable 02/01/2030) | 570000 | 628202 |
|  Madison County Community Unit School District No 8 Bethalto, 4.00%, 12/01/2032 (Callable 12/01/2028) | Madison County Community Unit School District No 8 Bethalto, 4.00%, 12/01/2032 (Callable 12/01/2028) | 1000000 | 1020475 |
| Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | 685000 | 753782 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | 580000 | 632500 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | 830000 | 895443 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 855000 | 905950 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | 475000 | 498020 |
|  McLean County Community Unit School District No 19 Ridgeview, 6.00%, 12/01/2045 (Callable 12/02/2025) <sup>(a)(d)</sup> | McLean County Community Unit School District No 19 Ridgeview, 6.00%, 12/01/2045 (Callable 12/02/2025) <sup>(a)(d)</sup> | 7750000 | 7774249 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |
| &nbsp;&nbsp; 0.00%, 06/15/2026 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2026 <sup>(e)</sup> | 200000 | 195792 |
| &nbsp;&nbsp; 0.00%, 06/15/2027 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2027 <sup>(e)</sup> | 5400000 | 5129412 |
| &nbsp;&nbsp; 5.50%, 06/15/2029 | &nbsp;&nbsp; 5.50%, 06/15/2029 | 740000 | 779678 |
| &nbsp;&nbsp; 0.00%, 12/15/2034 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2034 <sup>(e)</sup> | 2000000 | 1412709 |
|  Metropolitan Water Reclamation District of Greater Chicago, 5.00%, 12/01/2042 (Callable 12/01/2034) | Metropolitan Water Reclamation District of Greater Chicago, 5.00%, 12/01/2042 (Callable 12/01/2034) | 2250000 | 2400878 |
|  Monroe & St Clair Counties Community Unit School District No 5 Waterloo, 5.00%, 04/15/2029 (Callable 04/15/2026) | Monroe & St Clair Counties Community Unit School District No 5 Waterloo, 5.00%, 04/15/2029 (Callable 04/15/2026) | 1630000 | 1644235 |
|  Niles Park District, 3.00%, 12/01/2032 (Callable 11/01/2025) | Niles Park District, 3.00%, 12/01/2032 (Callable 11/01/2025) | 570000 | 566787 |
|  Northeastern Illinois University, 5.75%, 07/01/2045 (Callable 07/01/2035) | Northeastern Illinois University, 5.75%, 07/01/2045 (Callable 07/01/2035) | 650000 | 692251 |
| Northern Illinois University | Northern Illinois University | Northern Illinois University | Northern Illinois University |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | &nbsp;&nbsp; 5.00%, 04/01/2030 | 450000 | 483747 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 04/01/2031) | &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 04/01/2031) | 450000 | 489033 |
| &nbsp;&nbsp; 4.00%, 10/01/2032 (Callable 04/01/2031) | &nbsp;&nbsp; 4.00%, 10/01/2032 (Callable 04/01/2031) | 500000 | 514727 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2034) | &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2034) | 500000 | 538738 |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2034) | &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2034) | 600000 | 641434 |
|  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) | 5000000 | 4991120 |
|  Peoria Public Building Commission, 0.00%, 12/01/2025 <sup>(e)</sup> | Peoria Public Building Commission, 0.00%, 12/01/2025 <sup>(e)</sup> | 1000000 | 993548 |
| Piatt Champaign & DeWitt Counties Community Unit School District No 25 | Piatt Champaign & DeWitt Counties Community Unit School District No 25 | Piatt Champaign & DeWitt Counties Community Unit School District No 25 | Piatt Champaign & DeWitt Counties Community Unit School District No 25 |
| &nbsp;&nbsp; 5.00%, 11/01/2032 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2032 (Callable 11/01/2026) | 1935000 | 1973821 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 11/01/2026) | 1430000 | 1452719 |
|  Regional Transportation Authority, 5.00%, 06/01/2034 (Callable 06/01/2026) | Regional Transportation Authority, 5.00%, 06/01/2034 (Callable 06/01/2026) | 1000000 | 1010224 |
| Rock Island County School District No 41 Rock Island/Milan | Rock Island County School District No 41 Rock Island/Milan | Rock Island County School District No 41 Rock Island/Milan | Rock Island County School District No 41 Rock Island/Milan |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2031) | &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2031) | 125000 | 136339 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2035) | 1505000 | 1599055 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2035) | 1000000 | 1045007 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 01/01/2035) | 500000 | 518893 |
|  Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville, 5.00%, 12/01/2036 (Callable 12/01/2029) | Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville, 5.00%, 12/01/2036 (Callable 12/01/2029) | 100000 | 104243 |
|  Southern Illinois University, 4.00%, 04/01/2030 | Southern Illinois University, 4.00%, 04/01/2030 | 1575000 | 1647771 |
| 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%, 01/01/2032 | &nbsp;&nbsp; 5.00%, 01/01/2032 | 300000 | 336154 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | &nbsp;&nbsp; 5.00%, 01/01/2033 | 260000 | 293580 |
| &nbsp;&nbsp; 5.00%, 01/01/2034 | &nbsp;&nbsp; 5.00%, 01/01/2034 | 275000 | 312123 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2034) | 775000 | 869151 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2034) | 490000 | 543593 |
| &nbsp;&nbsp; 5.00%, 01/01/2037 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2037 (Callable 01/01/2034) | 225000 | 247352 |
|  State of Illinois, 5.00%, 01/01/2026 | State of Illinois, 5.00%, 01/01/2026 | 50000 | 50287 |
|  University of Illinois, 4.00%, 04/01/2035 (Callable 04/01/2026) | University of Illinois, 4.00%, 04/01/2035 (Callable 04/01/2026) | 1205000 | 1207564 |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 125000 | 125234 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 75000 | 78944 |
| &nbsp;&nbsp; 4.00%, 01/01/2031 (Callable 01/01/2027) <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 01/01/2031 (Callable 01/01/2027) <sup>(c)</sup> | 210000 | 206890 |
|  Village of Deerfield IL, 2.00%, 12/01/2031 (Callable 12/01/2030) | Village of Deerfield IL, 2.00%, 12/01/2031 (Callable 12/01/2030) | 1000000 | 906834 |
|  Village of Elk Grove Village IL, 5.00%, 01/01/2036 (Callable 01/01/2027) | Village of Elk Grove Village IL, 5.00%, 01/01/2036 (Callable 01/01/2027) | 1000000 | 1022002 |
|  Village of Hoffman Estates IL, 4.00%, 12/01/2027 (Callable 12/01/2025) | Village of Hoffman Estates IL, 4.00%, 12/01/2027 (Callable 12/01/2025) | 500000 | 500828 |
|  Village of Rosemont IL, 5.00%, 12/01/2042 (Callable 06/01/2030) | Village of Rosemont IL, 5.00%, 12/01/2042 (Callable 06/01/2030) | 7000000 | 7202217 |
|  Wauconda Special Service Area No 1, 5.00%, 03/01/2033 (Callable 10/22/2025) | Wauconda Special Service Area No 1, 5.00%, 03/01/2033 (Callable 10/22/2025) | 3510000 | 3512851 |
| Will County Community High School District No 210 Lincoln-Way | Will County Community High School District No 210 Lincoln-Way | Will County Community High School District No 210 Lincoln-Way | Will County Community High School District No 210 Lincoln-Way |
| &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | 310000 | 288694 |
| &nbsp;&nbsp; 0.00%, 01/01/2032 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2032 <sup>(e)</sup> | 125000 | 100680 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2029) | &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2029) | 150000 | 151267 |
| 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%, 01/15/2036 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2036 (Callable 01/15/2034) | 330000 | 362460 |
| &nbsp;&nbsp; 5.00%, 01/15/2037 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2037 (Callable 01/15/2034) | 350000 | 380762 |
| &nbsp;&nbsp; 5.00%, 01/15/2038 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2038 (Callable 01/15/2034) | 365000 | 394072 |
| &nbsp;&nbsp; 5.00%, 01/15/2039 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2039 (Callable 01/15/2034) | 190000 | 203707 |
| &nbsp;&nbsp; 5.00%, 01/15/2040 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2040 (Callable 01/15/2034) | 200000 | 212041 |
| &nbsp;&nbsp; 5.00%, 01/15/2041 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2041 (Callable 01/15/2034) | 215000 | 226820 |
| &nbsp;&nbsp; 5.00%, 01/15/2042 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2042 (Callable 01/15/2034) | 220000 | 230309 |
|  Will County School District No 114 Manhattan, 5.50%, 09/01/2052 (Callable 01/01/2033) | Will County School District No 114 Manhattan, 5.50%, 09/01/2052 (Callable 01/01/2033) | 3000000 | 3165313 |
|  Will County Township High School District No 204 Joliet, 4.00%, 01/01/2037 (Callable 01/01/2027) | Will County Township High School District No 204 Joliet, 4.00%, 01/01/2037 (Callable 01/01/2027) | 105000 | 105463 |
|  |  |  | 188194925 |
| **Indiana - 1.9%** | **Indiana - 1.9%** | **Indiana - 1.9%** | **Indiana - 1.9%** |
| Borden-Henryville Multi-School Building Corp. | Borden-Henryville Multi-School Building Corp. | Borden-Henryville Multi-School Building Corp. | Borden-Henryville Multi-School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2035 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2035 (Callable 07/15/2034) | 220000 | 244121 |
| &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2034) | 180000 | 196960 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2034) | 230000 | 249472 |
| &nbsp;&nbsp; 5.00%, 07/15/2041 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2041 (Callable 07/15/2034) | 240000 | 251928 |
| &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2034) | 275000 | 285890 |
| &nbsp;&nbsp; 5.00%, 07/15/2045 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2045 (Callable 07/15/2034) | 1500000 | 1536743 |
|  City of Elkhart IN Redevelopment District, 4.00%, 08/01/2028 (Callable 11/01/2025) | City of Elkhart IN Redevelopment District, 4.00%, 08/01/2028 (Callable 11/01/2025) | 200000 | 200092 |
|  City of Indianapolis Department of Public Utilities Water System Revenue, 5.00%, 10/01/2037 (Callable 10/01/2026) | City of Indianapolis Department of Public Utilities Water System Revenue, 5.00%, 10/01/2037 (Callable 10/01/2026) | 1350000 | 1357896 |
|  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) | 1630000 | 1630357 |
|  Evansville Redevelopment Authority, 4.00%, 02/01/2033 (Callable 02/01/2027) | Evansville Redevelopment Authority, 4.00%, 02/01/2033 (Callable 02/01/2027) | 1000000 | 1005800 |
|  Fishers Town Hall Building Corp., 5.50%, 07/15/2038 (Callable 07/15/2032) | Fishers Town Hall Building Corp., 5.50%, 07/15/2038 (Callable 07/15/2032) | 140000 | 156044 |
| Gary Chicago International Airport Authority | Gary Chicago International Airport Authority | Gary Chicago International Airport Authority | Gary Chicago International Airport Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2032 | &nbsp;&nbsp; 5.00%, 02/01/2032 | 225000 | 247801 |
| &nbsp;&nbsp; 5.00%, 02/01/2033 | &nbsp;&nbsp; 5.00%, 02/01/2033 | 330000 | 365282 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 | &nbsp;&nbsp; 5.00%, 02/01/2034 | 370000 | 410676 |
| &nbsp;&nbsp; 5.00%, 02/01/2035 | &nbsp;&nbsp; 5.00%, 02/01/2035 | 390000 | 433192 |
| &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2035) | &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2035) | 325000 | 357342 |
|  Griffith Multi-School Building Corp., 5.00%, 07/15/2036 (Callable 07/15/2034) | Griffith Multi-School Building Corp., 5.00%, 07/15/2036 (Callable 07/15/2034) | 710000 | 781929 |
| Hammond Local Public Improvement Bond Bank | Hammond Local Public Improvement Bond Bank | Hammond Local Public Improvement Bond Bank | Hammond Local Public Improvement Bond Bank |
| &nbsp;&nbsp; 4.63%, 07/15/2029 (Callable 07/15/2028) <sup>(c)</sup> | &nbsp;&nbsp; 4.63%, 07/15/2029 (Callable 07/15/2028) <sup>(c)</sup> | 595000 | 602259 |
| &nbsp;&nbsp; 5.50%, 07/15/2036 (Callable 07/15/2030) | &nbsp;&nbsp; 5.50%, 07/15/2036 (Callable 07/15/2030) | 1500000 | 1589665 |
| Indiana Finance Authority | Indiana Finance Authority | Indiana Finance Authority | Indiana Finance Authority |
| &nbsp;&nbsp; 5.00%, 09/15/2026 | &nbsp;&nbsp; 5.00%, 09/15/2026 | 1015000 | 1027414 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | &nbsp;&nbsp; 5.00%, 04/01/2028 | 870000 | 903433 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2027) | 630000 | 637487 |
| &nbsp;&nbsp; 5.75%, 06/01/2037 (Callable 12/01/2033) | &nbsp;&nbsp; 5.75%, 06/01/2037 (Callable 12/01/2033) | 600000 | 671378 |
| &nbsp;&nbsp; 5.75%, 06/01/2038 (Callable 12/01/2033) | &nbsp;&nbsp; 5.75%, 06/01/2038 (Callable 12/01/2033) | 635000 | 705871 |
| &nbsp;&nbsp; 5.75%, 06/01/2039 (Callable 12/01/2033) | &nbsp;&nbsp; 5.75%, 06/01/2039 (Callable 12/01/2033) | 670000 | 741667 |
| &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 12/01/2028) | 1000000 | 1018692 |
| &nbsp;&nbsp; 5.75%, 06/01/2040 (Callable 12/01/2033) | &nbsp;&nbsp; 5.75%, 06/01/2040 (Callable 12/01/2033) | 710000 | 779561 |
| &nbsp;&nbsp; 2.35%, 10/01/2040 (Callable 11/03/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.35%, 10/01/2040 (Callable 11/03/2025) <sup>(a)</sup> | 2820000 | 2820000 |
| &nbsp;&nbsp; 5.75%, 06/01/2048 (Callable 12/01/2033) | &nbsp;&nbsp; 5.75%, 06/01/2048 (Callable 12/01/2033) | 1630000 | 1735335 |
| &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> | 3500000 | 3775084 |
|  Indiana Health & Educational Facilities Financing Authority, 5.00%, 11/15/2046 (Callable 11/15/2026) | Indiana Health & Educational Facilities Financing Authority, 5.00%, 11/15/2046 (Callable 11/15/2026) | 150000 | 150651 |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority |
| &nbsp;&nbsp; 2.90%, 03/01/2029 (Callable 03/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 2.90%, 03/01/2029 (Callable 03/01/2028) <sup>(a)</sup> | 1530000 | 1528144 |
| &nbsp;&nbsp; 4.55%, 11/01/2041 | &nbsp;&nbsp; 4.55%, 11/01/2041 | 3570000 | 3553091 |
|  Lawrence Township School Building Corp., 2.25%, 07/15/2038 (Callable 07/15/2030) | Lawrence Township School Building Corp., 2.25%, 07/15/2038 (Callable 07/15/2030) | 2000000 | 1569604 |
| Merrillville Redevelopment Authority | Merrillville Redevelopment Authority | Merrillville Redevelopment Authority | Merrillville Redevelopment Authority |
| &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2035) | &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2035) | 790000 | 871477 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2035) | &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2035) | 830000 | 905460 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2035) | &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2035) | 870000 | 940409 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2035) | &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2035) | 1830000 | 1963878 |
| &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2035) | &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2035) | 1065000 | 1131797 |
|  Noblesville Community Development Corp., 5.00%, 08/01/2038 (Callable 02/01/2034) | Noblesville Community Development Corp., 5.00%, 08/01/2038 (Callable 02/01/2034) | 2300000 | 2485494 |
|  Noblesville Redevelopment Authority, 5.50%, 07/15/2043 (Callable 07/15/2031) | Noblesville Redevelopment Authority, 5.50%, 07/15/2043 (Callable 07/15/2031) | 100000 | 107360 |
| Plainfield Redevelopment Authority | Plainfield Redevelopment Authority | Plainfield Redevelopment Authority | Plainfield Redevelopment Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | &nbsp;&nbsp; 5.00%, 02/01/2030 | 220000 | 233481 |
| &nbsp;&nbsp; 3.25%, 08/01/2032 (Callable 11/01/2025) | &nbsp;&nbsp; 3.25%, 08/01/2032 (Callable 11/01/2025) | 145000 | 140422 |
|  Salem Elementary School Building Corp./IN, 4.38%, 07/15/2032 (Callable 07/15/2031) | Salem Elementary School Building Corp./IN, 4.38%, 07/15/2032 (Callable 07/15/2031) | 1495000 | 1552144 |
|  Shelbyville Redevelopment Authority, 3.00%, 08/01/2030 (Callable 02/01/2029) | Shelbyville Redevelopment Authority, 3.00%, 08/01/2030 (Callable 02/01/2029) | 860000 | 856145 |
|  Town of Plainfield IN Redevelopment District, 3.00%, 07/01/2031 (Callable 07/01/2027) | Town of Plainfield IN Redevelopment District, 3.00%, 07/01/2031 (Callable 07/01/2027) | 435000 | 435372 |
| West Lafayette School Building Corp. | West Lafayette School Building Corp. | West Lafayette School Building Corp. | West Lafayette School Building Corp. |
| &nbsp;&nbsp; 3.00%, 07/15/2036 (Callable 07/15/2029) | &nbsp;&nbsp; 3.00%, 07/15/2036 (Callable 07/15/2029) | 1650000 | 1524652 |
| &nbsp;&nbsp; 5.00%, 01/15/2038 (Callable 07/15/2028) | &nbsp;&nbsp; 5.00%, 01/15/2038 (Callable 07/15/2028) | 1000000 | 1039595 |
| 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%, 07/15/2035 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2035 (Callable 07/15/2034) | 580000 | 639445 |
| &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2034) | 750000 | 815976 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2034) | 800000 | 862777 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2034) | 400000 | 429301 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2034) | 500000 | 532707 |
|  |  |  | 50988753 |
| **Iowa - 1.6%** | **Iowa - 1.6%** | **Iowa - 1.6%** | **Iowa - 1.6%** |
|  City of Bondurant IA, 5.00%, 06/01/2044 (Callable 06/01/2033) | City of Bondurant IA, 5.00%, 06/01/2044 (Callable 06/01/2033) | 4000000 | 4040939 |
|  City of Coralville IA, 4.50%, 06/01/2032 (Callable 11/01/2025) | City of Coralville IA, 4.50%, 06/01/2032 (Callable 11/01/2025) | 2000000 | 1986763 |
| City of Le Mars IA Water Revenue | City of Le Mars IA Water Revenue | City of Le Mars IA Water Revenue | City of Le Mars IA Water Revenue |
| &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2033) | 1425000 | 1534857 |
| &nbsp;&nbsp; 5.00%, 06/01/2039 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2039 (Callable 06/01/2033) | 1500000 | 1603623 |
| &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 06/01/2033) | 1575000 | 1671945 |
| &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 06/01/2033) | 1480000 | 1541814 |
| City of Stuart IA | City of Stuart IA | City of Stuart IA | City of Stuart IA |
| &nbsp;&nbsp; 4.75%, 06/01/2026 (Callable 10/09/2025) | &nbsp;&nbsp; 4.75%, 06/01/2026 (Callable 10/09/2025) | 1000000 | 1000435 |
| &nbsp;&nbsp; 5.00%, 06/01/2039 (Callable 06/01/2032) | &nbsp;&nbsp; 5.00%, 06/01/2039 (Callable 06/01/2032) | 575000 | 581911 |
|  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) | 4000000 | 4028446 |
|  County of Polk IA, 5.00%, 06/01/2037 (Callable 06/01/2032) <sup>(b)</sup> | County of Polk IA, 5.00%, 06/01/2037 (Callable 06/01/2032) <sup>(b)</sup> | 2595000 | 2771656 |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| &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> | 1000000 | 937521 |
| &nbsp;&nbsp; 5.00%, 08/01/2042 (Callable 02/01/2035) | &nbsp;&nbsp; 5.00%, 08/01/2042 (Callable 02/01/2035) | 3000000 | 3259924 |
| &nbsp;&nbsp; 6.00%, 11/01/2042 (Callable 11/01/2041) <sup>(c)</sup> | &nbsp;&nbsp; 6.00%, 11/01/2042 (Callable 11/01/2041) <sup>(c)</sup> | 4500000 | 4351132 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2028) | &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2028) | 110000 | 111582 |
| &nbsp;&nbsp; 3.25%, 07/01/2050 (Callable 07/01/2029) | &nbsp;&nbsp; 3.25%, 07/01/2050 (Callable 07/01/2029) | 60000 | 59676 |
| &nbsp;&nbsp; 5.50%, 07/01/2053 (Callable 01/01/2033) | &nbsp;&nbsp; 5.50%, 07/01/2053 (Callable 01/01/2033) | 2220000 | 2361018 |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | &nbsp;&nbsp; 5.00%, 10/01/2026 | 750000 | 764552 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2026) | 1000000 | 1011408 |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. |
| &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | 580000 | 600811 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2028 <sup>(b)</sup> | 580000 | 610022 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2029 <sup>(b)</sup> | 500000 | 529356 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2030 <sup>(b)</sup> | 950000 | 1016249 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | 1000000 | 1073975 |
| Keokuk Municipal Water Works | Keokuk Municipal Water Works | Keokuk Municipal Water Works | Keokuk Municipal Water Works |
| &nbsp;&nbsp; 4.00%, 04/01/2033 (Callable 04/01/2032) | &nbsp;&nbsp; 4.00%, 04/01/2033 (Callable 04/01/2032) | 245000 | 249911 |
| &nbsp;&nbsp; 4.00%, 04/01/2034 (Callable 04/01/2032) | &nbsp;&nbsp; 4.00%, 04/01/2034 (Callable 04/01/2032) | 255000 | 258354 |
| &nbsp;&nbsp; 4.25%, 04/01/2037 (Callable 04/01/2032) | &nbsp;&nbsp; 4.25%, 04/01/2037 (Callable 04/01/2032) | 170000 | 169936 |
| &nbsp;&nbsp; 4.35%, 04/01/2038 (Callable 04/01/2032) | &nbsp;&nbsp; 4.35%, 04/01/2038 (Callable 04/01/2032) | 470000 | 468204 |
| &nbsp;&nbsp; 4.50%, 04/01/2040 (Callable 04/01/2032) | &nbsp;&nbsp; 4.50%, 04/01/2040 (Callable 04/01/2032) | 535000 | 527055 |
|  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> | 5160000 | 5250680 |
|  |  |  | 44373755 |
| **Kansas - 0.5%** | **Kansas - 0.5%** | **Kansas - 0.5%** | **Kansas - 0.5%** |
|  City of Burlington KS, 4.30%, 03/01/2045 (Callable 03/03/2026) <sup>(a)</sup> | City of Burlington KS, 4.30%, 03/01/2045 (Callable 03/03/2026) <sup>(a)</sup> | 2850000 | 2861231 |
|  City of Goddard KS, 4.00%, 10/01/2026 (Callable 04/01/2026) | City of Goddard KS, 4.00%, 10/01/2026 (Callable 04/01/2026) | 3000000 | 3016625 |
|  City of Maize KS, 4.00%, 10/01/2027 (Callable 11/01/2025) | City of Maize KS, 4.00%, 10/01/2027 (Callable 11/01/2025) | 1560000 | 1560747 |
|  City of Wichita KS, 5.88%, 05/15/2050 (Callable 05/15/2031) | City of Wichita KS, 5.88%, 05/15/2050 (Callable 05/15/2031) | 1065000 | 994425 |
|  City of Wichita KS Water & Sewer Utility Revenue, 3.50%, 10/01/2028 (Callable 11/01/2025) | City of Wichita KS Water & Sewer Utility Revenue, 3.50%, 10/01/2028 (Callable 11/01/2025) | 1440000 | 1430682 |
| Miami County Unified School District No 367 Osawatomie | Miami County Unified School District No 367 Osawatomie | Miami County Unified School District No 367 Osawatomie | Miami County Unified School District No 367 Osawatomie |
| &nbsp;&nbsp; 5.25%, 09/01/2037 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2037 (Callable 09/01/2034) | 250000 | 275933 |
| &nbsp;&nbsp; 5.25%, 09/01/2038 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2038 (Callable 09/01/2034) | 310000 | 339492 |
| &nbsp;&nbsp; 5.25%, 09/01/2039 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2039 (Callable 09/01/2034) | 485000 | 527403 |
|  Wyandotte County-Kansas City Unified Government, 0.00%, 12/01/2027 <sup>(e)</sup> | Wyandotte County-Kansas City Unified Government, 0.00%, 12/01/2027 <sup>(e)</sup> | 210000 | 193350 |
|  Wyandotte County-Kansas City Unified Government Utility System Revenue, 5.00%, 09/01/2036 (Callable 09/01/2026) | Wyandotte County-Kansas City Unified Government Utility System Revenue, 5.00%, 09/01/2036 (Callable 09/01/2026) | 3000000 | 3039996 |
|  |  |  | 14239884 |
| **Kentucky - 1.7%** | **Kentucky - 1.7%** | **Kentucky - 1.7%** | **Kentucky - 1.7%** |
|  City of Columbia KY, 3.25%, 12/01/2028 | City of Columbia KY, 3.25%, 12/01/2028 | 50000 | 48566 |
| County of Trimble KY | County of Trimble KY | County of Trimble KY | County of Trimble KY |
| &nbsp;&nbsp; 3.75%, 06/01/2033 (Callable 06/01/2027) | &nbsp;&nbsp; 3.75%, 06/01/2033 (Callable 06/01/2027) | 1755000 | 1759639 |
| &nbsp;&nbsp; 4.70%, 06/01/2054 (Callable 03/03/2027) <sup>(a)(b)</sup> | &nbsp;&nbsp; 4.70%, 06/01/2054 (Callable 03/03/2027) <sup>(a)(b)</sup> | 2000000 | 2021460 |
| Garrard County School District Finance Corp. | Garrard County School District Finance Corp. | Garrard County School District Finance Corp. | Garrard County School District Finance Corp. |
| &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2031) | &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2031) | 1220000 | 1319108 |
| &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2031) | &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2031) | 1000000 | 1071904 |
|  Jefferson County School District Finance Corp., 2.00%, 06/01/2033 (Callable 06/01/2028) | Jefferson County School District Finance Corp., 2.00%, 06/01/2033 (Callable 06/01/2028) | 3170000 | 2779823 |
| Kenton County Airport Board | Kenton County Airport Board | Kenton County Airport Board | Kenton County Airport Board |
| &nbsp;&nbsp; 5.00%, 01/01/2032 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2032 <sup>(b)</sup> | 1750000 | 1931629 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2033 <sup>(b)</sup> | 3225000 | 3568920 |
| &nbsp;&nbsp; 5.25%, 01/01/2041 (Callable 01/01/2034) <sup>(b)</sup> | &nbsp;&nbsp; 5.25%, 01/01/2041 (Callable 01/01/2034) <sup>(b)</sup> | 1790000 | 1907621 |
| 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>(e)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2025 <sup>(e)</sup> | 125000 | 125000 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 07/01/2028 (Callable 11/01/2025) | 2335000 | 2337936 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 (Callable 06/01/2027) | &nbsp;&nbsp; 5.00%, 06/01/2030 (Callable 06/01/2027) | 50000 | 51102 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2027) | 2940000 | 3011234 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 11/01/2025) | 1290000 | 1290341 |
|  Kentucky Municipal Power Agency, 5.00%, 09/01/2029 (Callable 10/27/2025) | Kentucky Municipal Power Agency, 5.00%, 09/01/2029 (Callable 10/27/2025) | 1000000 | 1001699 |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 700000 | 727761 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp; 5.00%, 06/01/2029 | 700000 | 742464 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 09/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 09/01/2029) | 1000000 | 1065096 |
| &nbsp;&nbsp; 4.00%, 12/01/2050 (Callable 03/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 12/01/2050 (Callable 03/01/2026) <sup>(a)</sup> | 275000 | 277066 |
| &nbsp;&nbsp; 5.25%, 06/01/2055 (Callable 09/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.25%, 06/01/2055 (Callable 09/01/2029) <sup>(a)</sup> | 5265000 | 5646675 |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | Kentucky State Property & Building Commission |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2026) | 200000 | 204923 |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2027) | &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2027) | 2000000 | 2044554 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | 2500000 | 2552354 |
|  Lexington-Fayette Urban County Airport Board, 5.00%, 07/01/2038 (Callable 07/01/2033) | Lexington-Fayette Urban County Airport Board, 5.00%, 07/01/2038 (Callable 07/01/2033) | 320000 | 345132 |
|  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) | 1775000 | 1810033 |
|  Morehead State University, 5.00%, 04/01/2028 (Callable 11/01/2025) | Morehead State University, 5.00%, 04/01/2028 (Callable 11/01/2025) | 455000 | 455773 |
|  Rural Water Financing Agency, 2.63%, 08/01/2028 (Callable 08/01/2026) | Rural Water Financing Agency, 2.63%, 08/01/2028 (Callable 08/01/2026) | 1000000 | 989356 |
| University of Louisville | University of Louisville | University of Louisville | University of Louisville |
| &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 09/01/2026) | &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 09/01/2026) | 1200000 | 1220463 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 09/01/2026) | &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 09/01/2026) | 2120000 | 2153663 |
| &nbsp;&nbsp; 4.50%, 03/01/2035 (Callable 09/01/2026) | &nbsp;&nbsp; 4.50%, 03/01/2035 (Callable 09/01/2026) | 595000 | 599034 |
| &nbsp;&nbsp; 4.50%, 03/01/2036 (Callable 09/01/2026) | &nbsp;&nbsp; 4.50%, 03/01/2036 (Callable 09/01/2026) | 1645000 | 1653972 |
|  |  |  | 46714301 |
| **Louisiana - 1.0%** | **Louisiana - 1.0%** | **Louisiana - 1.0%** | **Louisiana - 1.0%** |
| City of Shreveport LA | City of Shreveport LA | City of Shreveport LA | City of Shreveport LA |
| &nbsp;&nbsp; 5.00%, 03/01/2034 | &nbsp;&nbsp; 5.00%, 03/01/2034 | 625000 | 691540 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 | &nbsp;&nbsp; 5.00%, 03/01/2035 | 350000 | 387817 |
| &nbsp;&nbsp; 5.25%, 03/01/2036 (Callable 03/01/2035) | &nbsp;&nbsp; 5.25%, 03/01/2036 (Callable 03/01/2035) | 325000 | 362491 |
|  City of Shreveport LA Water & Sewer Revenue, 5.00%, 12/01/2032 (Callable 12/01/2028) | City of Shreveport LA Water & Sewer Revenue, 5.00%, 12/01/2032 (Callable 12/01/2028) | 880000 | 919169 |
| 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> | 2220000 | 2288662 |
| &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> | 1500000 | 1509939 |
| 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%, 07/01/2029 | &nbsp;&nbsp; 5.00%, 07/01/2029 | 1030000 | 1105309 |
| &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> | 985000 | 985137 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp; 5.00%, 07/01/2031 | 1145000 | 1260849 |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | Louisiana Public Facilities Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2026 | &nbsp;&nbsp; 5.00%, 05/15/2026 | 1000000 | 1012601 |
| &nbsp;&nbsp; 5.25%, 10/01/2029 | &nbsp;&nbsp; 5.25%, 10/01/2029 | 735000 | 783383 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/15/2030) | &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/15/2030) | 350000 | 375357 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) | 700000 | 760813 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | 700000 | 752943 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2035) | 1075000 | 1144243 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2035) | 1100000 | 1157769 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 07/01/2035) | 800000 | 829476 |
| &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 07/01/2035) | 800000 | 826479 |
| &nbsp;&nbsp; 5.25%, 10/01/2046 (Callable 10/01/2033) | &nbsp;&nbsp; 5.25%, 10/01/2046 (Callable 10/01/2033) | 1400000 | 1400462 |
| &nbsp;&nbsp; 5.25%, 07/01/2050 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2050 (Callable 07/01/2035) | 2600000 | 2702764 |
| New Orleans Aviation Board | New Orleans Aviation Board | New Orleans Aviation Board | New Orleans Aviation Board |
| &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 01/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 01/01/2027) <sup>(b)</sup> | 750000 | 765165 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2028) | 1930000 | 2005541 |
| &nbsp;&nbsp; 5.00%, 01/01/2034 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 01/01/2034 (Callable 01/01/2028) | 1900000 | 1966977 |
|  St Tammany Parish Hospital Service District No 1, 5.00%, 07/01/2034 (Callable 07/01/2028) | St Tammany Parish Hospital Service District No 1, 5.00%, 07/01/2034 (Callable 07/01/2028) | 1520000 | 1583379 |
|  |  |  | 27578265 |
| **Maine - 0.3%** | **Maine - 0.3%** | **Maine - 0.3%** | **Maine - 0.3%** |
|  City of Lewiston ME, 1.50%, 02/15/2035 (Callable 02/15/2028) | City of Lewiston ME, 1.50%, 02/15/2035 (Callable 02/15/2028) | 1435000 | 1118162 |
| Finance Authority of Maine | Finance Authority of Maine | Finance Authority of Maine | Finance Authority of Maine |
| &nbsp;&nbsp; 5.00%, 12/01/2025 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2025 <sup>(b)</sup> | 200000 | 200476 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(b)</sup> | 200000 | 203093 |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | &nbsp;&nbsp; 5.00%, 07/01/2026 | 100000 | 101635 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2030) | &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2030) | 960000 | 1038947 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2030) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2030) | 1510000 | 1625549 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2030) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2030) | 1615000 | 1724814 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2030) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2030) | 350000 | 370922 |
|  Maine State Housing Authority, 5.00%, 11/15/2052 (Callable 11/15/2031) | Maine State Housing Authority, 5.00%, 11/15/2052 (Callable 11/15/2031) | 715000 | 742164 |
|  |  |  | 7125762 |
| **Maryland - 0.6%** | **Maryland - 0.6%** | **Maryland - 0.6%** | **Maryland - 0.6%** |
|  City of Baltimore MD, 5.00%, 07/01/2030 (Callable 01/01/2027) | City of Baltimore MD, 5.00%, 07/01/2030 (Callable 01/01/2027) | 3000000 | 3085798 |
|  Howard County Housing Commission, 4.13%, 12/01/2043 (Callable 12/01/2033) | Howard County Housing Commission, 4.13%, 12/01/2043 (Callable 12/01/2033) | 2325000 | 2187254 |
| Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration |
| &nbsp;&nbsp; 0.55%, 09/01/2026 | &nbsp;&nbsp; 0.55%, 09/01/2026 | 555000 | 537370 |
| &nbsp;&nbsp; 3.75%, 03/01/2050 (Callable 03/01/2029) | &nbsp;&nbsp; 3.75%, 03/01/2050 (Callable 03/01/2029) | 1070000 | 1073922 |
|  Maryland Economic Development Corp., 5.00%, 06/01/2030 (Callable 06/01/2028) | Maryland Economic Development Corp., 5.00%, 06/01/2030 (Callable 06/01/2028) | 100000 | 104035 |
|  Maryland Stadium Authority, 5.00%, 05/01/2036 (Callable 05/01/2028) | Maryland Stadium Authority, 5.00%, 05/01/2036 (Callable 05/01/2028) | 2315000 | 2411838 |
|  Maryland State Transportation Authority, 5.00%, 07/01/2046 (Callable 07/01/2031) | Maryland State Transportation Authority, 5.00%, 07/01/2046 (Callable 07/01/2031) | 1695000 | 1752070 |
|  Montgomery County Housing Opportunities Commission, 5.75%, 01/01/2058 (Callable 01/01/2034) | Montgomery County Housing Opportunities Commission, 5.75%, 01/01/2058 (Callable 01/01/2034) | 1145000 | 1243746 |
|  Washington Suburban Sanitary Commission, 2.50%, 06/01/2027 (Callable 10/01/2025) <sup>(a)</sup> | Washington Suburban Sanitary Commission, 2.50%, 06/01/2027 (Callable 10/01/2025) <sup>(a)</sup> | 3500000 | 3500000 |
|  |  |  | 15896033 |
| **Massachusetts - 1.5%** | **Massachusetts - 1.5%** | **Massachusetts - 1.5%** | **Massachusetts - 1.5%** |
|  Commonwealth of Massachusetts, 5.25%, 04/01/2047 (Callable 04/01/2027) | Commonwealth of Massachusetts, 5.25%, 04/01/2047 (Callable 04/01/2027) | 5500000 | 5582377 |
|  Commonwealth of Massachusetts Transportation Fund Revenue, 5.00%, 06/01/2042 (Callable 06/01/2027) | Commonwealth of Massachusetts Transportation Fund Revenue, 5.00%, 06/01/2042 (Callable 06/01/2027) | 2245000 | 2281100 |
|  Greater Fall River Vocational School District, 5.00%, 06/01/2055 (Callable 06/01/2034) | Greater Fall River Vocational School District, 5.00%, 06/01/2055 (Callable 06/01/2034) | 13100000 | 13491469 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| &nbsp;&nbsp; 3.98%, 10/01/2030 | &nbsp;&nbsp; 3.98%, 10/01/2030 | 135000 | 130675 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | 2000000 | 2026671 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2026) | 2860000 | 2883695 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 07/01/2027) | 575000 | 575395 |
| &nbsp;&nbsp; 5.25%, 06/01/2065 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2065 (Callable 06/01/2035) | 3500000 | 3572738 |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority |
| &nbsp;&nbsp; 4.25%, 07/01/2032 <sup>(b)</sup> | &nbsp;&nbsp; 4.25%, 07/01/2032 <sup>(b)</sup> | 1000000 | 1016339 |
| &nbsp;&nbsp; 2.00%, 07/01/2037 (Callable 07/01/2031) <sup>(b)</sup> | &nbsp;&nbsp; 2.00%, 07/01/2037 (Callable 07/01/2031) <sup>(b)</sup> | 1825000 | 1499022 |
| &nbsp;&nbsp; 4.25%, 07/01/2044 (Callable 07/01/2033) <sup>(b)</sup> | &nbsp;&nbsp; 4.25%, 07/01/2044 (Callable 07/01/2033) <sup>(b)</sup> | 760000 | 761783 |
|  Massachusetts School Building Authority, 5.25%, 02/15/2048 (Callable 02/15/2028) | Massachusetts School Building Authority, 5.25%, 02/15/2048 (Callable 02/15/2028) | 1925000 | 1967195 |
|  Town of Hudson MA, 5.00%, 06/11/2026 | Town of Hudson MA, 5.00%, 06/11/2026 | 2000000 | 2015537 |
|  University of Massachusetts Building Authority, 5.25%, 11/01/2042 (Callable 11/01/2027) | University of Massachusetts Building Authority, 5.25%, 11/01/2042 (Callable 11/01/2027) | 2700000 | 2763106 |
|  |  |  | 40567102 |
| **Michigan - 1.9%** | **Michigan - 1.9%** | **Michigan - 1.9%** | **Michigan - 1.9%** |
|  Betsie Lake Utilities Authority, 5.50%, 09/01/2054 (Callable 03/01/2035) | Betsie Lake Utilities Authority, 5.50%, 09/01/2054 (Callable 03/01/2035) | 1110000 | 1131552 |
|  Charter Township of Lansing MI, 2.75%, 05/01/2028 (Callable 11/01/2025) | Charter Township of Lansing MI, 2.75%, 05/01/2028 (Callable 11/01/2025) | 265000 | 259023 |
|  City of Detroit MI, 6.00%, 05/01/2039 (Callable 05/01/2033) | City of Detroit MI, 6.00%, 05/01/2039 (Callable 05/01/2033) | 1000000 | 1122213 |
|  City of Wyandotte MI Electric System Revenue, 5.00%, 10/01/2035 (Callable 11/01/2025) | City of Wyandotte MI Electric System Revenue, 5.00%, 10/01/2035 (Callable 11/01/2025) | 1705000 | 1707551 |
| Elkton-Pigeon-Bay Port Laker Schools | Elkton-Pigeon-Bay Port Laker Schools | Elkton-Pigeon-Bay Port Laker Schools | Elkton-Pigeon-Bay Port Laker Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2035) | 500000 | 526301 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | 350000 | 365956 |
|  Flint Hospital Building Authority, 5.00%, 07/01/2029 | Flint Hospital Building Authority, 5.00%, 07/01/2029 | 130000 | 135892 |
|  Grand Rapids Public Schools, 5.00%, 11/01/2040 (Callable 05/01/2029) | Grand Rapids Public Schools, 5.00%, 11/01/2040 (Callable 05/01/2029) | 1800000 | 1863304 |
|  Great Lakes Water Authority Water Supply System Revenue, 5.00%, 07/01/2036 (Callable 07/01/2026) | Great Lakes Water Authority Water Supply System Revenue, 5.00%, 07/01/2036 (Callable 07/01/2026) | 3500000 | 3542351 |
| Holly Area School District | Holly Area School District | Holly Area School District | Holly Area School District |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2035) | 175000 | 195195 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | 155000 | 170410 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | 345000 | 373725 |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2035) | 365000 | 391591 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | 755000 | 804584 |
| Howell Public Schools | Howell Public Schools | Howell Public Schools | Howell Public Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2035) | 800000 | 901932 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2035) | 750000 | 837586 |
| Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 10/14/2025) | &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 10/14/2025) | 300000 | 300250 |
| &nbsp;&nbsp; 5.25%, 02/01/2027 | &nbsp;&nbsp; 5.25%, 02/01/2027 | 770000 | 778199 |
| &nbsp;&nbsp; 5.00%, 08/31/2028 | &nbsp;&nbsp; 5.00%, 08/31/2028 | 490000 | 516255 |
| &nbsp;&nbsp; 5.50%, 11/01/2028 (Callable 11/01/2026) | &nbsp;&nbsp; 5.50%, 11/01/2028 (Callable 11/01/2026) | 995000 | 1010812 |
| &nbsp;&nbsp; 5.00%, 02/28/2029 | &nbsp;&nbsp; 5.00%, 02/28/2029 | 400000 | 424566 |
| &nbsp;&nbsp; 5.00%, 08/31/2029 | &nbsp;&nbsp; 5.00%, 08/31/2029 | 500000 | 534915 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 10/14/2025) | &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 10/14/2025) | 165000 | 165137 |
| &nbsp;&nbsp; 5.25%, 02/01/2032 (Callable 02/01/2027) | &nbsp;&nbsp; 5.25%, 02/01/2032 (Callable 02/01/2027) | 100000 | 101158 |
| &nbsp;&nbsp; 5.00%, 05/15/2032 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 05/15/2032 (Callable 11/01/2025) | 2000000 | 2002621 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 11/01/2025) | 1265000 | 1266408 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2027) | 1070000 | 1099369 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 10/14/2025) | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 10/14/2025) | 50000 | 50042 |
| &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2026) | &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2026) | 1000000 | 1006507 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2035) | 1500000 | 1584325 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 10/14/2025) | &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 10/14/2025) | 180000 | 180150 |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| &nbsp;&nbsp; 3.70%, 04/01/2030 (Callable 04/01/2026) | &nbsp;&nbsp; 3.70%, 04/01/2030 (Callable 04/01/2026) | 2335000 | 2339456 |
| &nbsp;&nbsp; 6.00%, 06/01/2054 (Callable 06/01/2033) | &nbsp;&nbsp; 6.00%, 06/01/2054 (Callable 06/01/2033) | 4750000 | 5158905 |
| Michigan Strategic Fund | Michigan Strategic Fund | Michigan Strategic Fund | Michigan Strategic Fund |
| &nbsp;&nbsp; 4.13%, 08/01/2027 <sup>(b)</sup> | &nbsp;&nbsp; 4.13%, 08/01/2027 <sup>(b)</sup> | 300000 | 302262 |
| &nbsp;&nbsp; 5.00%, 06/30/2032 (Callable 12/31/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/30/2032 (Callable 12/31/2028) <sup>(b)</sup> | 1350000 | 1406734 |
| &nbsp;&nbsp; 5.00%, 12/31/2043 (Callable 12/31/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/31/2043 (Callable 12/31/2028) <sup>(b)</sup> | 100000 | 100124 |
|  Northview Public Schools, 3.00%, 11/01/2031 (Callable 05/01/2030) | Northview Public Schools, 3.00%, 11/01/2031 (Callable 05/01/2030) | 1000000 | 998194 |
| Oakland University | Oakland University | Oakland University | Oakland University |
| &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 01/01/2026) | 790000 | 791277 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 01/01/2026) | 1520000 | 1521605 |
|  Van Dyke Public Schools, 5.25%, 05/01/2040 (Callable 05/01/2035) | Van Dyke Public Schools, 5.25%, 05/01/2040 (Callable 05/01/2035) | 3730000 | 3980181 |
|  Walled Lake Consolidated School District, 5.00%, 05/01/2047 (Callable 05/01/2032) | Walled Lake Consolidated School District, 5.00%, 05/01/2047 (Callable 05/01/2032) | 435000 | 447830 |
| Wayne County Airport Authority | Wayne County Airport Authority | Wayne County Airport Authority | Wayne County Airport Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2025) <sup>(b)</sup> | 1000000 | 1003394 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 12/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 12/01/2025) <sup>(b)</sup> | 4650000 | 4665744 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2027) <sup>(b)</sup> | 295000 | 307016 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2025) <sup>(b)</sup> | 160000 | 160469 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2025) <sup>(b)</sup> | 1750000 | 1753824 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2034 <sup>(b)</sup> | 600000 | 666502 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2035 <sup>(b)</sup> | 700000 | 775881 |
|  |  |  | 51729278 |
| **Minnesota - 1.0%** | **Minnesota - 1.0%** | **Minnesota - 1.0%** | **Minnesota - 1.0%** |
|  City of Center City MN, 4.00%, 11/01/2031 (Callable 11/01/2027) | City of Center City MN, 4.00%, 11/01/2031 (Callable 11/01/2027) | 245000 | 249010 |
|  City of Coon Rapids MN, 5.60%, 12/01/2039 | City of Coon Rapids MN, 5.60%, 12/01/2039 | 1736125 | 1910280 |
|  City of Maple Grove MN, 5.00%, 05/01/2031 (Callable 05/01/2027) | City of Maple Grove MN, 5.00%, 05/01/2031 (Callable 05/01/2027) | 500000 | 509216 |
| City of Minneapolis MN | City of Minneapolis MN | City of Minneapolis MN | City of Minneapolis MN |
| &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2025) | &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2025) | 200000 | 200267 |
| &nbsp;&nbsp; 5.00%, 11/15/2035 (Callable 11/15/2028) | &nbsp;&nbsp; 5.00%, 11/15/2035 (Callable 11/15/2028) | 2000000 | 2086741 |
| &nbsp;&nbsp; 5.00%, 11/15/2053 (Callable 11/15/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2053 (Callable 11/15/2029) <sup>(a)</sup> | 1460000 | 1590235 |
| City of Virginia MN | City of Virginia MN | City of Virginia MN | City of Virginia MN |
| &nbsp;&nbsp; 5.00%, 12/15/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 12/15/2026 (Callable 11/01/2025) | 5110000 | 5115120 |
| &nbsp;&nbsp; 4.25%, 02/01/2031 | &nbsp;&nbsp; 4.25%, 02/01/2031 | 425000 | 434130 |
|  County of Washington MN, 2.38%, 02/01/2035 (Callable 02/01/2028) | County of Washington MN, 2.38%, 02/01/2035 (Callable 02/01/2028) | 1550000 | 1390815 |
|  Federal Home Loan Mortgage Corp., Series 2024-ML21, Class AUS, 4.62%, 08/25/2041 (Callable 08/25/2041) <sup>(a)</sup> | Federal Home Loan Mortgage Corp., Series 2024-ML21, Class AUS, 4.62%, 08/25/2041 (Callable 08/25/2041) <sup>(a)</sup> | 2982995 | 3034269 |
| 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 | 500000 | 500676 |
| &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 11/01/2025) | 350000 | 348634 |
|  Metropolitan Council, 4.00%, 03/01/2042 (Callable 03/01/2033) | Metropolitan Council, 4.00%, 03/01/2042 (Callable 03/01/2033) | 2965000 | 2983222 |
|  Minnesota Health & Education Facilities Authority, 5.00%, 10/01/2039 (Callable 10/01/2030) | Minnesota Health & Education Facilities Authority, 5.00%, 10/01/2039 (Callable 10/01/2030) | 100000 | 104733 |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency |
| &nbsp;&nbsp; 5.75%, 07/01/2053 (Callable 01/01/2033) | &nbsp;&nbsp; 5.75%, 07/01/2053 (Callable 01/01/2033) | 885000 | 945110 |
| &nbsp;&nbsp; 6.25%, 07/01/2054 (Callable 01/01/2033) | &nbsp;&nbsp; 6.25%, 07/01/2054 (Callable 01/01/2033) | 910000 | 989411 |
| &nbsp;&nbsp; 6.50%, 07/01/2054 (Callable 07/01/2033) | &nbsp;&nbsp; 6.50%, 07/01/2054 (Callable 07/01/2033) | 965000 | 1063620 |
|  Rosemount-Apple Valley-Eagan Independent School District No 196, 4.00%, 02/01/2042 (Callable 02/01/2032) | Rosemount-Apple Valley-Eagan Independent School District No 196, 4.00%, 02/01/2042 (Callable 02/01/2032) | 1145000 | 1118915 |
|  Southern Minnesota Municipal Power Agency, 0.00%, 01/01/2027 <sup>(e)</sup> | Southern Minnesota Municipal Power Agency, 0.00%, 01/01/2027 <sup>(e)</sup> | 445000 | 426993 |
|  State of Minnesota, 5.00%, 08/01/2034 (Callable 08/01/2026) | State of Minnesota, 5.00%, 08/01/2034 (Callable 08/01/2026) | 1500000 | 1522276 |
|  |  |  | 26523673 |
| **Mississippi - 1.7%** | **Mississippi - 1.7%** | **Mississippi - 1.7%** | **Mississippi - 1.7%** |
|  Biloxi Public School District, 5.00%, 04/01/2029 (Callable 04/01/2026) | Biloxi Public School District, 5.00%, 04/01/2029 (Callable 04/01/2026) | 250000 | 252481 |
|  City of Oxford MS, 3.50%, 09/01/2029 | City of Oxford MS, 3.50%, 09/01/2029 | 40000 | 38759 |
|  City of Ridgeland MS, 3.00%, 10/01/2025 | City of Ridgeland MS, 3.00%, 10/01/2025 | 325000 | 325000 |
| County of Hinds MS | County of Hinds MS | County of Hinds MS | County of Hinds MS |
| &nbsp;&nbsp; 4.00%, 08/01/2027 | &nbsp;&nbsp; 4.00%, 08/01/2027 | 140000 | 140254 |
| &nbsp;&nbsp; 4.63%, 09/01/2054 (Callable 09/01/2029) <sup>(c)</sup> | &nbsp;&nbsp; 4.63%, 09/01/2054 (Callable 09/01/2029) <sup>(c)</sup> | 6200000 | 5561104 |
|  County of Warren MS, 6.00%, 09/01/2035 (Callable 09/01/2033) | County of Warren MS, 6.00%, 09/01/2035 (Callable 09/01/2033) | 1020000 | 1205953 |
|  Harrison County School District, 3.00%, 06/01/2037 (Callable 06/01/2029) | Harrison County School District, 3.00%, 06/01/2037 (Callable 06/01/2029) | 1500000 | 1342031 |
|  Harrison County Utility Authority, 2.15%, 07/01/2038 (Callable 11/01/2025) <sup>(c)</sup> | Harrison County Utility Authority, 2.15%, 07/01/2038 (Callable 11/01/2025) <sup>(c)</sup> | 1500000 | 1000820 |
| Mississippi Business Finance Corp. | Mississippi Business Finance Corp. | Mississippi Business Finance Corp. | Mississippi Business Finance Corp. |
| &nbsp;&nbsp; 2.50%, 12/01/2030 (Callable 11/03/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.50%, 12/01/2030 (Callable 11/03/2025) <sup>(a)</sup> | 6380000 | 6380000 |
| &nbsp;&nbsp; 2.50%, 11/01/2035 (Callable 11/03/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.50%, 11/01/2035 (Callable 11/03/2025) <sup>(a)</sup> | 6100000 | 6100000 |
| Mississippi Development Bank | Mississippi Development Bank | Mississippi Development Bank | Mississippi Development Bank |
| &nbsp;&nbsp; 5.00%, 11/01/2025 | &nbsp;&nbsp; 5.00%, 11/01/2025 | 840000 | 839943 |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | &nbsp;&nbsp; 5.00%, 11/01/2026 | 780000 | 783342 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2027) | &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2027) | 105000 | 105013 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 (Callable 06/01/2030) | &nbsp;&nbsp; 5.00%, 06/01/2031 (Callable 06/01/2030) | 1250000 | 1367244 |
| &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> | 1310000 | 1102036 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 06/01/2030) | &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 06/01/2030) | 1425000 | 1544310 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2030) | &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2030) | 1445000 | 1546518 |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2027) | &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2027) | 1830000 | 1877172 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 | &nbsp;&nbsp; 5.00%, 03/01/2036 | 3000000 | 3167354 |
| &nbsp;&nbsp; 3.63%, 11/01/2036 (Callable 11/01/2030) <sup>(c)</sup> | &nbsp;&nbsp; 3.63%, 11/01/2036 (Callable 11/01/2030) <sup>(c)</sup> | 900000 | 832743 |
| Mississippi Home Corp. | Mississippi Home Corp. | Mississippi Home Corp. | Mississippi Home Corp. |
| &nbsp;&nbsp; 3.45%, 12/01/2032 | &nbsp;&nbsp; 3.45%, 12/01/2032 | 135000 | 136953 |
| &nbsp;&nbsp; 3.50%, 06/01/2033 (Callable 12/01/2032) | &nbsp;&nbsp; 3.50%, 06/01/2033 (Callable 12/01/2032) | 200000 | 200501 |
| &nbsp;&nbsp; 3.55%, 12/01/2033 (Callable 12/01/2032) | &nbsp;&nbsp; 3.55%, 12/01/2033 (Callable 12/01/2032) | 415000 | 415091 |
| &nbsp;&nbsp; 3.65%, 06/01/2034 (Callable 12/01/2032) | &nbsp;&nbsp; 3.65%, 06/01/2034 (Callable 12/01/2032) | 430000 | 430974 |
| &nbsp;&nbsp; 3.70%, 12/01/2034 (Callable 12/01/2032) | &nbsp;&nbsp; 3.70%, 12/01/2034 (Callable 12/01/2032) | 445000 | 446008 |
| &nbsp;&nbsp; 3.75%, 06/01/2035 (Callable 12/01/2032) | &nbsp;&nbsp; 3.75%, 06/01/2035 (Callable 12/01/2032) | 285000 | 285282 |
| &nbsp;&nbsp; 3.80%, 12/01/2035 (Callable 12/01/2032) | &nbsp;&nbsp; 3.80%, 12/01/2035 (Callable 12/01/2032) | 440000 | 437744 |
| &nbsp;&nbsp; 4.00%, 12/01/2043 (Callable 12/01/2026) | &nbsp;&nbsp; 4.00%, 12/01/2043 (Callable 12/01/2026) | 20000 | 20044 |
| &nbsp;&nbsp; 4.65%, 12/01/2044 (Callable 06/01/2033) | &nbsp;&nbsp; 4.65%, 12/01/2044 (Callable 06/01/2033) | 2000000 | 2029748 |
| &nbsp;&nbsp; 5.00%, 12/01/2052 (Callable 06/01/2031) | &nbsp;&nbsp; 5.00%, 12/01/2052 (Callable 06/01/2031) | 1955000 | 2034270 |
| State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue |
| &nbsp;&nbsp; 5.00%, 10/15/2035 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 10/15/2035 (Callable 11/01/2025) | 1955000 | 1956543 |
| &nbsp;&nbsp; 5.00%, 10/15/2036 (Callable 10/15/2028) | &nbsp;&nbsp; 5.00%, 10/15/2036 (Callable 10/15/2028) | 1000000 | 1034747 |
|  Vicksburg Warren School District, 5.00%, 03/01/2028 | Vicksburg Warren School District, 5.00%, 03/01/2028 | 270000 | 279132 |
|  |  |  | 45219114 |
| **Missouri - 2.9%** | **Missouri - 2.9%** | **Missouri - 2.9%** | **Missouri - 2.9%** |
| Boonville School District No R-1/MO | Boonville School District No R-1/MO | Boonville School District No R-1/MO | Boonville School District No R-1/MO |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2029) | 1500000 | 1548467 |
| &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2029) | 1400000 | 1438478 |
|  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) | 3500000 | 3519805 |
|  City of Kansas City MO, 5.00%, 02/01/2043 (Callable 02/01/2035) | City of Kansas City MO, 5.00%, 02/01/2043 (Callable 02/01/2035) | 650000 | 689180 |
|  City of Kansas City MO Sanitary Sewer System Revenue, 4.00%, 01/01/2036 (Callable 01/01/2028) | City of Kansas City MO Sanitary Sewer System Revenue, 4.00%, 01/01/2036 (Callable 01/01/2028) | 200000 | 201968 |
|  City of St Louis MO Airport Revenue, 5.00%, 07/01/2039 (Callable 07/01/2029) | City of St Louis MO Airport Revenue, 5.00%, 07/01/2039 (Callable 07/01/2029) | 110000 | 114131 |
| City of University City MO | City of University City MO | City of University City MO | City of University City MO |
| &nbsp;&nbsp; 5.00%, 04/01/2027 | &nbsp;&nbsp; 5.00%, 04/01/2027 | 590000 | 608791 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | &nbsp;&nbsp; 5.00%, 04/01/2028 | 525000 | 552706 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | &nbsp;&nbsp; 5.00%, 04/01/2030 | 660000 | 718019 |
| &nbsp;&nbsp; 5.00%, 04/01/2031 | &nbsp;&nbsp; 5.00%, 04/01/2031 | 715000 | 788126 |
| &nbsp;&nbsp; 5.00%, 04/01/2032 | &nbsp;&nbsp; 5.00%, 04/01/2032 | 700000 | 778601 |
|  Clay County School District No 40 Excelsior Springs, 5.00%, 04/01/2036 (Callable 04/01/2033) | Clay County School District No 40 Excelsior Springs, 5.00%, 04/01/2036 (Callable 04/01/2033) | 550000 | 604868 |
|  Cole County Reorganized School District No 2, 5.00%, 03/01/2040 (Callable 03/01/2029) | Cole County Reorganized School District No 2, 5.00%, 03/01/2040 (Callable 03/01/2029) | 1150000 | 1196105 |
|  County of Phelps MO, 6.00%, 12/01/2055 (Callable 12/01/2035) | County of Phelps MO, 6.00%, 12/01/2055 (Callable 12/01/2035) | 2500000 | 2659391 |
|  County of Platte MO, 3.00%, 03/01/2027 (Callable 11/01/2025) | County of Platte MO, 3.00%, 03/01/2027 (Callable 11/01/2025) | 200000 | 196395 |
| Hannibal Industrial Development Authority | Hannibal Industrial Development Authority | Hannibal Industrial Development Authority | Hannibal Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | &nbsp;&nbsp; 5.00%, 10/01/2027 | 965000 | 966311 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2027) | 960000 | 961860 |
| 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; 4.00%, 08/01/2027 | &nbsp;&nbsp; 4.00%, 08/01/2027 | 810000 | 808708 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 150000 | 152915 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 (Callable 02/01/2026) | &nbsp;&nbsp; 5.00%, 02/01/2030 (Callable 02/01/2026) | 160000 | 160592 |
| &nbsp;&nbsp; 4.00%, 08/01/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 08/01/2030 (Callable 11/01/2025) | 670000 | 668369 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | &nbsp;&nbsp; 5.00%, 05/01/2031 | 2370000 | 2399935 |
| &nbsp;&nbsp; 4.00%, 02/01/2032 (Callable 02/01/2029) | &nbsp;&nbsp; 4.00%, 02/01/2032 (Callable 02/01/2029) | 335000 | 335026 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 (Callable 09/01/2029) | &nbsp;&nbsp; 5.00%, 09/01/2034 (Callable 09/01/2029) | 1315000 | 1321629 |
| &nbsp;&nbsp; 5.00%, 05/15/2036 (Callable 05/15/2026) | &nbsp;&nbsp; 5.00%, 05/15/2036 (Callable 05/15/2026) | 3790000 | 3824979 |
| &nbsp;&nbsp; 2.40%, 06/01/2036 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.40%, 06/01/2036 (Callable 10/01/2025) <sup>(a)</sup> | 4010000 | 4010000 |
| &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 09/01/2028) | &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 09/01/2028) | 1500000 | 1537111 |
|  Kansas City Industrial Development Authority, 5.00%, 03/01/2031 (Callable 03/01/2030) <sup>(b)</sup> | Kansas City Industrial Development Authority, 5.00%, 03/01/2031 (Callable 03/01/2030) <sup>(b)</sup> | 2720000 | 2913407 |
|  Kansas City Municipal Assistance Corp., 0.00%, 04/15/2031 <sup>(e)</sup> | Kansas City Municipal Assistance Corp., 0.00%, 04/15/2031 <sup>(e)</sup> | 625000 | 517750 |
| Kansas City School District/MO | Kansas City School District/MO | Kansas City School District/MO | Kansas City School District/MO |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2035) | &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2035) | 4625000 | 5166773 |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2035) | &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2035) | 4860000 | 5372354 |
|  Lincoln County Reorganized School District No R-4, 5.00%, 03/01/2037 (Callable 03/01/2029) | Lincoln County Reorganized School District No R-4, 5.00%, 03/01/2037 (Callable 03/01/2029) | 1175000 | 1249961 |
| Missouri Development Finance Board | Missouri Development Finance Board | Missouri Development Finance Board | Missouri Development Finance Board |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp; 5.00%, 12/01/2033 | 250000 | 281127 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2033) | 300000 | 334096 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2033) | 430000 | 474717 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | 625000 | 669022 |
| &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2033) | &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2033) | 560000 | 618111 |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | &nbsp;&nbsp; 5.00%, 06/01/2027 | 585000 | 608426 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | &nbsp;&nbsp; 5.00%, 06/01/2028 | 1265000 | 1346056 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | &nbsp;&nbsp; 5.00%, 06/01/2030 | 1755000 | 1934435 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp; 5.00%, 06/01/2031 | 2160000 | 2406245 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp; 5.00%, 06/01/2032 | 2270000 | 2551722 |
|  Orchard Farm R-V School District/MO, 5.25%, 04/01/2043 (Callable 04/01/2029) | Orchard Farm R-V School District/MO, 5.25%, 04/01/2043 (Callable 04/01/2029) | 2695000 | 2771827 |
|  Platte County R-III School District, 6.25%, 03/01/2043 (Callable 03/01/2035) | Platte County R-III School District, 6.25%, 03/01/2043 (Callable 03/01/2035) | 2050000 | 2375461 |
| Scott County Reorganized School District No R-IV | Scott County Reorganized School District No R-IV | Scott County Reorganized School District No R-IV | Scott County Reorganized School District No R-IV |
| &nbsp;&nbsp; 5.00%, 04/15/2035 (Callable 04/15/2031) | &nbsp;&nbsp; 5.00%, 04/15/2035 (Callable 04/15/2031) | 330000 | 350113 |
| &nbsp;&nbsp; 5.00%, 04/15/2039 (Callable 04/15/2031) | &nbsp;&nbsp; 5.00%, 04/15/2039 (Callable 04/15/2031) | 200000 | 207387 |
| &nbsp;&nbsp; 5.00%, 04/15/2045 (Callable 04/15/2031) | &nbsp;&nbsp; 5.00%, 04/15/2045 (Callable 04/15/2031) | 535000 | 536794 |
| St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority |
| &nbsp;&nbsp; 4.25%, 06/01/2026 | &nbsp;&nbsp; 4.25%, 06/01/2026 | 55000 | 55128 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2028 (Callable 12/01/2026) | 1000000 | 1014802 |
| &nbsp;&nbsp; 3.00%, 07/15/2032 (Callable 07/15/2031) | &nbsp;&nbsp; 3.00%, 07/15/2032 (Callable 07/15/2031) | 1570000 | 1526150 |
| &nbsp;&nbsp; 3.00%, 07/15/2033 (Callable 07/15/2031) | &nbsp;&nbsp; 3.00%, 07/15/2033 (Callable 07/15/2031) | 1000000 | 954405 |
| &nbsp;&nbsp; 4.00%, 06/01/2037 (Callable 12/01/2026) | &nbsp;&nbsp; 4.00%, 06/01/2037 (Callable 12/01/2026) | 45000 | 42465 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | 595000 | 603527 |
| St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. |
| &nbsp;&nbsp; 0.00%, 07/15/2029 <sup>(c)(e)</sup> | &nbsp;&nbsp; 0.00%, 07/15/2029 <sup>(c)(e)</sup> | 1000000 | 879080 |
| &nbsp;&nbsp; 0.00%, 07/15/2030 <sup>(c)(e)</sup> | &nbsp;&nbsp; 0.00%, 07/15/2030 <sup>(c)(e)</sup> | 2615000 | 2220916 |
| &nbsp;&nbsp; 0.00%, 07/15/2037 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 07/15/2037 <sup>(e)</sup> | 1850000 | 1114949 |
| &nbsp;&nbsp; 5.00%, 10/01/2045 (Callable 10/01/2030) | &nbsp;&nbsp; 5.00%, 10/01/2045 (Callable 10/01/2030) | 1000000 | 1024846 |
|  St Louis School District, 4.00%, 04/01/2029 (Callable 04/01/2026) | St Louis School District, 4.00%, 04/01/2029 (Callable 04/01/2026) | 1000000 | 1006008 |
|  University City Industrial Development Authority, 5.50%, 06/15/2042 (Callable 06/15/2033) | University City Industrial Development Authority, 5.50%, 06/15/2042 (Callable 06/15/2033) | 1000000 | 992841 |
|  Warren County School District No R-III, 5.00%, 03/01/2040 (Callable 03/01/2030) | Warren County School District No R-III, 5.00%, 03/01/2040 (Callable 03/01/2030) | 2700000 | 2806260 |
|  |  |  | 79689627 |
| **Montana - 0.1%** | **Montana - 0.1%** | **Montana - 0.1%** | **Montana - 0.1%** |
|  Montana Board of Housing, 3.00%, 12/01/2045 (Callable 06/01/2029) | Montana Board of Housing, 3.00%, 12/01/2045 (Callable 06/01/2029) | 115000 | 91308 |
|  Montana Facility Finance Authority, 5.00%, 07/01/2033 (Callable 07/01/2028) | Montana Facility Finance Authority, 5.00%, 07/01/2033 (Callable 07/01/2028) | 1635000 | 1701589 |
|  |  |  | 1792897 |
| **Nebraska - 0.8%** | **Nebraska - 0.8%** | **Nebraska - 0.8%** | **Nebraska - 0.8%** |
| Central Plains Energy Project | Central Plains Energy Project | Central Plains Energy Project | Central Plains Energy Project |
| &nbsp;&nbsp; 5.00%, 05/01/2054 (Callable 08/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/01/2054 (Callable 08/01/2029) <sup>(a)</sup> | 1500000 | 1607089 |
| &nbsp;&nbsp; 5.00%, 08/01/2055 (Callable 05/01/2031) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 08/01/2055 (Callable 05/01/2031) <sup>(a)</sup> | 3750000 | 4054250 |
|  City of Fremont NE Combined Utility System Revenue, 1.75%, 07/15/2034 (Callable 07/08/2028) | City of Fremont NE Combined Utility System Revenue, 1.75%, 07/15/2034 (Callable 07/08/2028) | 1055000 | 867500 |
| City of Gretna NE | City of Gretna NE | City of Gretna NE | City of Gretna NE |
| &nbsp;&nbsp; 5.00%, 12/15/2035 (Callable 09/19/2030) | &nbsp;&nbsp; 5.00%, 12/15/2035 (Callable 09/19/2030) | 450000 | 482406 |
| &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 09/19/2030) | &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 09/19/2030) | 485000 | 511983 |
| &nbsp;&nbsp; 5.00%, 12/15/2038 (Callable 09/19/2030) | &nbsp;&nbsp; 5.00%, 12/15/2038 (Callable 09/19/2030) | 325000 | 341578 |
|  City of Lincoln NE, 3.37%, 01/10/2048 (Callable 01/01/2028) <sup>(a)</sup> | City of Lincoln NE, 3.37%, 01/10/2048 (Callable 01/01/2028) <sup>(a)</sup> | 3450000 | 3482222 |
|  City of Wayne NE, 5.00%, 12/15/2038 (Callable 10/16/2030) | City of Wayne NE, 5.00%, 12/15/2038 (Callable 10/16/2030) | 1805000 | 1881152 |
| County of Sarpy NE | County of Sarpy NE | County of Sarpy NE | County of Sarpy NE |
| &nbsp;&nbsp; 1.63%, 06/01/2033 (Callable 06/23/2026) | &nbsp;&nbsp; 1.63%, 06/01/2033 (Callable 06/23/2026) | 1000000 | 852749 |
| &nbsp;&nbsp; 1.63%, 06/01/2034 (Callable 06/23/2026) | &nbsp;&nbsp; 1.63%, 06/01/2034 (Callable 06/23/2026) | 1765000 | 1458966 |
| &nbsp;&nbsp; 1.75%, 06/01/2034 (Callable 06/01/2026) | &nbsp;&nbsp; 1.75%, 06/01/2034 (Callable 06/01/2026) | 2295000 | 1924596 |
|  Douglas County Hospital Authority No 2, 5.00%, 05/15/2026 (Callable 11/01/2025) | Douglas County Hospital Authority No 2, 5.00%, 05/15/2026 (Callable 11/01/2025) | 315000 | 315243 |
| Madison County Hospital Authority No 1 | Madison County Hospital Authority No 1 | Madison County Hospital Authority No 1 | Madison County Hospital Authority No 1 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp; 5.00%, 07/01/2027 | 585000 | 601726 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 10/22/2025) | 500000 | 500184 |
|  Nebraska Public Power District, 5.00%, 01/01/2037 (Callable 01/01/2026) | Nebraska Public Power District, 5.00%, 01/01/2037 (Callable 01/01/2026) | 1000000 | 1003166 |
|  Omaha Public Power District, 5.00%, 02/01/2042 (Callable 12/01/2027) | Omaha Public Power District, 5.00%, 02/01/2042 (Callable 12/01/2027) | 1765000 | 1804008 |
|  |  |  | 21688818 |
| **Nevada - 0.2%** | **Nevada - 0.2%** | **Nevada - 0.2%** | **Nevada - 0.2%** |
|  County of Clark NV, 3.75%, 01/01/2036 <sup>(a)</sup> | County of Clark NV, 3.75%, 01/01/2036 <sup>(a)</sup> | 550000 | 551362 |
|  Henderson Public Improvement Trust/NV, 3.00%, 01/01/2026 | Henderson Public Improvement Trust/NV, 3.00%, 01/01/2026 | 95000 | 95021 |
| Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency |
| &nbsp;&nbsp; 3.13%, 06/15/2033 (Callable 06/15/2026) | &nbsp;&nbsp; 3.13%, 06/15/2033 (Callable 06/15/2026) | 50000 | 45964 |
| &nbsp;&nbsp; 3.25%, 06/15/2034 (Callable 06/15/2026) | &nbsp;&nbsp; 3.25%, 06/15/2034 (Callable 06/15/2026) | 990000 | 902725 |
|  Las Vegas Valley Water District, 5.00%, 06/01/2041 (Callable 06/01/2026) | Las Vegas Valley Water District, 5.00%, 06/01/2041 (Callable 06/01/2026) | 1455000 | 1461711 |
|  Nevada Housing Division, 7.50%, 04/01/2049 (Callable 10/01/2033) | Nevada Housing Division, 7.50%, 04/01/2049 (Callable 10/01/2033) | 1500000 | 1804071 |
|  State of Nevada Department of Business & Industry, 4.00%, 12/15/2025 <sup>(c)</sup> | State of Nevada Department of Business & Industry, 4.00%, 12/15/2025 <sup>(c)</sup> | 450000 | 449449 |
|  |  |  | 5310303 |
| **New Hampshire - 1.7%** | **New Hampshire - 1.7%** | **New Hampshire - 1.7%** | **New Hampshire - 1.7%** |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority |
| &nbsp;&nbsp; 3.25%, 04/01/2028 (Callable 01/01/2028) | &nbsp;&nbsp; 3.25%, 04/01/2028 (Callable 01/01/2028) | 8400000 | 3960082 |
| &nbsp;&nbsp; 4.50%, 10/01/2033 | &nbsp;&nbsp; 4.50%, 10/01/2033 | 2750000 | 2876195 |
| &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> | 1475000 | 1474223 |
| &nbsp;&nbsp; 4.38%, 09/20/2036 | &nbsp;&nbsp; 4.38%, 09/20/2036 | 2584064 | 2554537 |
| &nbsp;&nbsp; 4.00%, 10/20/2036 | &nbsp;&nbsp; 4.00%, 10/20/2036 | 1919159 | 1841428 |
| &nbsp;&nbsp; 5.75%, 04/01/2039 (Callable 04/01/2033) <sup>(b)</sup> | &nbsp;&nbsp; 5.75%, 04/01/2039 (Callable 04/01/2033) <sup>(b)</sup> | 270000 | 290564 |
| &nbsp;&nbsp; 4.17%, 01/20/2041 | &nbsp;&nbsp; 4.17%, 01/20/2041 | 1991401 | 1918364 |
| &nbsp;&nbsp; 5.75%, 04/01/2041 (Callable 04/01/2033) <sup>(b)</sup> | &nbsp;&nbsp; 5.75%, 04/01/2041 (Callable 04/01/2033) <sup>(b)</sup> | 305000 | 321429 |
| &nbsp;&nbsp; 4.22%, 11/20/2042 <sup>(a)</sup> | &nbsp;&nbsp; 4.22%, 11/20/2042 <sup>(a)</sup> | 10493550 | 9954564 |
| &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2035) | 2000000 | 2060648 |
| &nbsp;&nbsp; 4.16%, 10/01/2051 <sup>(a)</sup> | &nbsp;&nbsp; 4.16%, 10/01/2051 <sup>(a)</sup> | 1986010 | 1900087 |
| 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%, 07/01/2036 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 01/01/2028) | 3095000 | 3207693 |
| &nbsp;&nbsp; 3.30%, 06/01/2038 (Callable 05/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.30%, 06/01/2038 (Callable 05/01/2027) <sup>(a)</sup> | 2000000 | 2011666 |
| &nbsp;&nbsp; 3.30%, 06/01/2040 (Callable 05/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.30%, 06/01/2040 (Callable 05/01/2027) <sup>(a)</sup> | 5000000 | 5029166 |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority |
| &nbsp;&nbsp; 3.70%, 01/01/2027 (Callable 07/01/2026) | &nbsp;&nbsp; 3.70%, 01/01/2027 (Callable 07/01/2026) | 3560000 | 3580910 |
| &nbsp;&nbsp; 3.15%, 07/01/2027 (Callable 08/01/2026) | &nbsp;&nbsp; 3.15%, 07/01/2027 (Callable 08/01/2026) | 1375000 | 1378914 |
| &nbsp;&nbsp; 3.20%, 01/01/2028 (Callable 01/01/2027) | &nbsp;&nbsp; 3.20%, 01/01/2028 (Callable 01/01/2027) | 1250000 | 1252838 |
|  |  |  | 45613308 |
| **New Jersey - 1.4%** | **New Jersey - 1.4%** | **New Jersey - 1.4%** | **New Jersey - 1.4%** |
|  Camden County Improvement Authority, 5.00%, 03/01/2027 (Callable 03/01/2026) <sup>(a)</sup> | Camden County Improvement Authority, 5.00%, 03/01/2027 (Callable 03/01/2026) <sup>(a)</sup> | 1000000 | 1008093 |
|  Madison Borough Board of Education, 1.00%, 08/15/2029 | Madison Borough Board of Education, 1.00%, 08/15/2029 | 2850000 | 2647171 |
|  New Jersey Economic Development Authority, 5.63%, 01/01/2052 (Callable 11/01/2025) <sup>(b)</sup> | New Jersey Economic Development Authority, 5.63%, 01/01/2052 (Callable 11/01/2025) <sup>(b)</sup> | 1000000 | 1000717 |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 11/01/2025) | 595000 | 595864 |
| &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 11/01/2025) | 70000 | 70113 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp; 5.00%, 07/01/2027 | 150000 | 153825 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 125000 | 129758 |
|  New Jersey Health Care Facilities Financing Authority, 5.00%, 07/01/2026 (Callable 11/01/2025) | New Jersey Health Care Facilities Financing Authority, 5.00%, 07/01/2026 (Callable 11/01/2025) | 1095000 | 1096636 |
| 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 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | 3175000 | 3273037 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 06/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 06/01/2028) <sup>(b)</sup> | 1000000 | 1047404 |
| &nbsp;&nbsp; 4.00%, 12/01/2044 (Callable 12/01/2033) <sup>(b)</sup> | &nbsp;&nbsp; 4.00%, 12/01/2044 (Callable 12/01/2033) <sup>(b)</sup> | 265000 | 251156 |
| &nbsp;&nbsp; 4.25%, 12/01/2045 (Callable 12/01/2034) <sup>(b)</sup> | &nbsp;&nbsp; 4.25%, 12/01/2045 (Callable 12/01/2034) <sup>(b)</sup> | 2990000 | 2936423 |
| &nbsp;&nbsp; 4.50%, 12/01/2045 (Callable 12/01/2035) <sup>(b)</sup> | &nbsp;&nbsp; 4.50%, 12/01/2045 (Callable 12/01/2035) <sup>(b)</sup> | 6000000 | 6076327 |
| 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 | 3000000 | 3006520 |
| &nbsp;&nbsp; 3.45%, 10/01/2026 <sup>(b)</sup> | &nbsp;&nbsp; 3.45%, 10/01/2026 <sup>(b)</sup> | 920000 | 923376 |
| 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>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2026 <sup>(e)</sup> | 235000 | 227669 |
| &nbsp;&nbsp; 5.00%, 06/15/2031 (Callable 06/15/2026) | &nbsp;&nbsp; 5.00%, 06/15/2031 (Callable 06/15/2026) | 2000000 | 2030494 |
| &nbsp;&nbsp; 5.00%, 12/15/2035 (Callable 12/15/2028) | &nbsp;&nbsp; 5.00%, 12/15/2035 (Callable 12/15/2028) | 5000000 | 5233683 |
|  New Jersey Turnpike Authority, 5.00%, 01/01/2027 | New Jersey Turnpike Authority, 5.00%, 01/01/2027 | 2500000 | 2575413 |
|  Newark Housing Authority, 4.50%, 01/01/2028 | Newark Housing Authority, 4.50%, 01/01/2028 | 235000 | 240823 |
| River Dell Regional School District | River Dell Regional School District | River Dell Regional School District | River Dell Regional School District |
| &nbsp;&nbsp; 1.00%, 09/01/2029 | &nbsp;&nbsp; 1.00%, 09/01/2029 | 765000 | 701138 |
| &nbsp;&nbsp; 1.00%, 09/01/2030 | &nbsp;&nbsp; 1.00%, 09/01/2030 | 800000 | 716768 |
| &nbsp;&nbsp; 1.00%, 09/01/2031 | &nbsp;&nbsp; 1.00%, 09/01/2031 | 825000 | 718955 |
| &nbsp;&nbsp; 1.00%, 09/01/2032 (Callable 09/01/2031) | &nbsp;&nbsp; 1.00%, 09/01/2032 (Callable 09/01/2031) | 860000 | 726971 |
| South Jersey Port Corp. | South Jersey Port Corp. | South Jersey Port Corp. | South Jersey Port Corp. |
| &nbsp;&nbsp; 3.00%, 01/01/2027 (Callable 10/27/2025) | &nbsp;&nbsp; 3.00%, 01/01/2027 (Callable 10/27/2025) | 35000 | 34994 |
| &nbsp;&nbsp; 3.50%, 01/01/2032 (Callable 01/01/2026) | &nbsp;&nbsp; 3.50%, 01/01/2032 (Callable 01/01/2026) | 100000 | 100034 |
|  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) | 750000 | 710003 |
|  Township of Freehold NJ, 1.00%, 10/15/2031 (Callable 10/15/2028) | Township of Freehold NJ, 1.00%, 10/15/2031 (Callable 10/15/2028) | 975000 | 850750 |
|  |  |  | 39084115 |
| **New Mexico - 0.2%** | **New Mexico - 0.2%** | **New Mexico - 0.2%** | **New Mexico - 0.2%** |
|  City of Farmington NM, 3.88%, 06/01/2040 <sup>(a)</sup> | City of Farmington NM, 3.88%, 06/01/2040 <sup>(a)</sup> | 2500000 | 2541152 |
|  New Mexico Hospital Equipment Loan Council, 5.00%, 08/01/2033 (Callable 08/01/2029) | New Mexico Hospital Equipment Loan Council, 5.00%, 08/01/2033 (Callable 08/01/2029) | 925000 | 980638 |
|  New Mexico Mortgage Finance Authority, 2.70%, 09/01/2047 (Callable 03/01/2031) | New Mexico Mortgage Finance Authority, 2.70%, 09/01/2047 (Callable 03/01/2031) | 1635000 | 1176289 |
|  Town of Clayton NM, 5.00%, 11/01/2026 (Callable 11/01/2025) | Town of Clayton NM, 5.00%, 11/01/2026 (Callable 11/01/2025) | 185000 | 185309 |
|  Village of Los Ranchos de Albuquerque NM, 5.00%, 09/01/2027 | Village of Los Ranchos de Albuquerque NM, 5.00%, 09/01/2027 | 350000 | 363755 |
|  |  |  | 5247143 |
| **New York - 6.2%** | **New York - 6.2%** | **New York - 6.2%** | **New York - 6.2%** |
|  Albany Capital Resource Corp., 5.00%, 05/01/2031 (Callable 05/01/2026) | Albany Capital Resource Corp., 5.00%, 05/01/2031 (Callable 05/01/2026) | 125000 | 126008 |
|  Albany County Capital Resource Corp., 3.10%, 07/01/2030 | Albany County Capital Resource Corp., 3.10%, 07/01/2030 | 200000 | 189901 |
|  Battery Park City Authority, 5.00%, 11/01/2044 (Callable 11/01/2033) | Battery Park City Authority, 5.00%, 11/01/2044 (Callable 11/01/2033) | 9130000 | 9688180 |
| Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) <sup>(c)</sup> | 1770000 | 1733085 |
| &nbsp;&nbsp; 5.50%, 12/01/2056 (Callable 12/01/2035) | &nbsp;&nbsp; 5.50%, 12/01/2056 (Callable 12/01/2035) | 1200000 | 1261613 |
|  City of Amsterdam NY, 4.75%, 03/04/2026 | City of Amsterdam NY, 4.75%, 03/04/2026 | 3760000 | 3772314 |
|  City of Little Falls NY, 4.75%, 09/17/2026 | City of Little Falls NY, 4.75%, 09/17/2026 | 1550000 | 1558495 |
|  City of Long Beach NY, 5.25%, 07/15/2037 (Callable 07/15/2030) | City of Long Beach NY, 5.25%, 07/15/2037 (Callable 07/15/2030) | 325000 | 350043 |
| City of New York NY | City of New York NY | City of New York NY | City of New York NY |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2026) | 5710000 | 5816200 |
| &nbsp;&nbsp; 2.45%, 04/01/2042 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.45%, 04/01/2042 (Callable 10/01/2025) <sup>(a)</sup> | 8000000 | 8000000 |
| &nbsp;&nbsp; 5.25%, 02/01/2048 (Callable 08/01/2035) | &nbsp;&nbsp; 5.25%, 02/01/2048 (Callable 08/01/2035) | 2000000 | 2128432 |
| City of Poughkeepsie NY | City of Poughkeepsie NY | City of Poughkeepsie NY | City of Poughkeepsie NY |
| &nbsp;&nbsp; 4.00%, 04/15/2028 | &nbsp;&nbsp; 4.00%, 04/15/2028 | 230000 | 230858 |
| &nbsp;&nbsp; 4.00%, 04/15/2030 | &nbsp;&nbsp; 4.00%, 04/15/2030 | 250000 | 251425 |
| Clinton County Capital Resource Corp. | Clinton County Capital Resource Corp. | Clinton County Capital Resource Corp. | Clinton County Capital Resource Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2034) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2034) <sup>(c)</sup> | 1000000 | 1114624 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2034) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2034) <sup>(c)</sup> | 1000000 | 1093662 |
| &nbsp;&nbsp; 4.75%, 07/01/2043 (Callable 07/01/2034) <sup>(c)</sup> | &nbsp;&nbsp; 4.75%, 07/01/2043 (Callable 07/01/2034) <sup>(c)</sup> | 1475000 | 1473341 |
|  Dutchess County Local Development Corp., 5.00%, 07/01/2030 (Callable 07/01/2026) | Dutchess County Local Development Corp., 5.00%, 07/01/2030 (Callable 07/01/2026) | 180000 | 182534 |
| Empire State Development Corp. | Empire State Development Corp. | Empire State Development Corp. | Empire State Development Corp. |
| &nbsp;&nbsp; 5.00%, 03/15/2034 (Callable 09/15/2027) | &nbsp;&nbsp; 5.00%, 03/15/2034 (Callable 09/15/2027) | 3500000 | 3635428 |
| &nbsp;&nbsp; 5.00%, 03/15/2041 (Callable 09/15/2029) | &nbsp;&nbsp; 5.00%, 03/15/2041 (Callable 09/15/2029) | 5305000 | 5517989 |
|  Huntington Local Development Corp., 4.00%, 07/01/2027 | Huntington Local Development Corp., 4.00%, 07/01/2027 | 375000 | 368567 |
|  Jamestown City School District, 4.00%, 07/17/2026 | Jamestown City School District, 4.00%, 07/17/2026 | 2450000 | 2472539 |
| Long Island Power Authority | Long Island Power Authority | Long Island Power Authority | Long Island Power Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 09/01/2026) | &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 09/01/2026) | 1065000 | 1069750 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2027) | &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2027) | 2500000 | 2542479 |
| &nbsp;&nbsp; 3.00%, 09/01/2055 (Callable 03/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.00%, 09/01/2055 (Callable 03/01/2028) <sup>(a)</sup> | 6000000 | 5969024 |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2028 (Callable 07/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2028 (Callable 07/01/2027) <sup>(a)</sup> | 2000000 | 2072676 |
| &nbsp;&nbsp; 4.84%, 11/01/2040 | &nbsp;&nbsp; 4.84%, 11/01/2040 | 2607219 | 2688056 |
| 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; 2.25%, 11/01/2041 (Callable 05/01/2029) | &nbsp;&nbsp; 2.25%, 11/01/2041 (Callable 05/01/2029) | 1410000 | 1030193 |
| &nbsp;&nbsp; 2.50%, 11/01/2042 (Callable 11/01/2026) <sup>(a)(d)</sup> | &nbsp;&nbsp; 2.50%, 11/01/2042 (Callable 11/01/2026) <sup>(a)(d)</sup> | 1500000 | 1270655 |
| &nbsp;&nbsp; 2.10%, 11/01/2046 (Callable 07/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 2.10%, 11/01/2046 (Callable 07/01/2029) <sup>(a)</sup> | 4655000 | 4502794 |
| &nbsp;&nbsp; 5.30%, 11/01/2053 (Callable 11/01/2031) | &nbsp;&nbsp; 5.30%, 11/01/2053 (Callable 11/01/2031) | 1000000 | 1032158 |
| &nbsp;&nbsp; 0.90%, 11/01/2060 (Callable 10/22/2025) <sup>(a)</sup> | &nbsp;&nbsp; 0.90%, 11/01/2060 (Callable 10/22/2025) <sup>(a)</sup> | 1500000 | 1490101 |
| &nbsp;&nbsp; 3.80%, 11/01/2063 (Callable 06/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.80%, 11/01/2063 (Callable 06/01/2027) <sup>(a)</sup> | 3065000 | 3109384 |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority |
| &nbsp;&nbsp; 5.00%, 06/15/2037 (Callable 06/15/2027) | &nbsp;&nbsp; 5.00%, 06/15/2037 (Callable 06/15/2027) | 2500000 | 2567225 |
| &nbsp;&nbsp; 5.25%, 06/15/2037 (Callable 06/15/2027) | &nbsp;&nbsp; 5.25%, 06/15/2037 (Callable 06/15/2027) | 3140000 | 3238388 |
| &nbsp;&nbsp; 5.00%, 06/15/2038 (Callable 06/15/2027) | &nbsp;&nbsp; 5.00%, 06/15/2038 (Callable 06/15/2027) | 3000000 | 3078149 |
| &nbsp;&nbsp; 5.00%, 06/15/2040 (Callable 12/15/2027) | &nbsp;&nbsp; 5.00%, 06/15/2040 (Callable 12/15/2027) | 200000 | 205796 |
|  New York City Transitional Finance Authority, 5.00%, 05/01/2040 (Callable 11/01/2034) | New York City Transitional Finance Authority, 5.00%, 05/01/2040 (Callable 11/01/2034) | 4000000 | 4375731 |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue |
| &nbsp;&nbsp; 5.00%, 07/15/2032 (Callable 07/15/2028) | &nbsp;&nbsp; 5.00%, 07/15/2032 (Callable 07/15/2028) | 1900000 | 2014161 |
| &nbsp;&nbsp; 5.00%, 07/15/2034 (Callable 07/15/2027) | &nbsp;&nbsp; 5.00%, 07/15/2034 (Callable 07/15/2027) | 2500000 | 2583033 |
| &nbsp;&nbsp; 4.00%, 07/15/2038 (Callable 07/15/2028) | &nbsp;&nbsp; 4.00%, 07/15/2038 (Callable 07/15/2028) | 200000 | 200566 |
| &nbsp;&nbsp; 5.00%, 07/15/2045 (Callable 07/15/2028) | &nbsp;&nbsp; 5.00%, 07/15/2045 (Callable 07/15/2028) | 3500000 | 3570637 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue |
| &nbsp;&nbsp; 5.00%, 05/01/2034 (Callable 05/01/2028) | &nbsp;&nbsp; 5.00%, 05/01/2034 (Callable 05/01/2028) | 2780000 | 2914724 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2028) | &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2028) | 3700000 | 3869792 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2029) | &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2029) | 1065000 | 1127607 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2029) | &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2029) | 7000000 | 7448276 |
| &nbsp;&nbsp; 5.25%, 08/01/2037 (Callable 08/01/2028) | &nbsp;&nbsp; 5.25%, 08/01/2037 (Callable 08/01/2028) | 2000000 | 2100258 |
| &nbsp;&nbsp; 5.50%, 11/01/2045 (Callable 11/01/2032) | &nbsp;&nbsp; 5.50%, 11/01/2045 (Callable 11/01/2032) | 5000000 | 5375874 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| &nbsp;&nbsp; 5.00%, 03/15/2040 (Callable 09/15/2028) | &nbsp;&nbsp; 5.00%, 03/15/2040 (Callable 09/15/2028) | 5745000 | 5934920 |
| &nbsp;&nbsp; 5.00%, 02/15/2042 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2042 (Callable 08/15/2027) | 4000000 | 4046240 |
| 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; 1.65%, 05/15/2039 | &nbsp;&nbsp; 1.65%, 05/15/2039 | 2347115 | 1947932 |
| &nbsp;&nbsp; 3.35%, 06/15/2054 (Callable 04/15/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.35%, 06/15/2054 (Callable 04/15/2027) <sup>(a)</sup> | 1000000 | 1004426 |
| &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> | 855000 | 853025 |
| &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> | 1500000 | 1513729 |
| New York Transportation Development Corp. | New York Transportation Development Corp. | New York Transportation Development Corp. | New York Transportation Development Corp. |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 100000 | 104646 |
| &nbsp;&nbsp; 6.00%, 06/30/2050 (Callable 06/30/2034) <sup>(b)</sup> | &nbsp;&nbsp; 6.00%, 06/30/2050 (Callable 06/30/2034) <sup>(b)</sup> | 9500000 | 10327052 |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | Onondaga Civic Development Corp. |
| &nbsp;&nbsp; 5.00%, 10/01/2025 | &nbsp;&nbsp; 5.00%, 10/01/2025 | 295000 | 295000 |
| &nbsp;&nbsp; 3.63%, 10/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 3.63%, 10/01/2028 (Callable 11/01/2025) | 205000 | 194045 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 11/01/2025) | 280000 | 274514 |
| &nbsp;&nbsp; 4.13%, 10/01/2035 (Callable 11/01/2025) | &nbsp;&nbsp; 4.13%, 10/01/2035 (Callable 11/01/2025) | 1145000 | 973450 |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | &nbsp;&nbsp; 5.00%, 05/01/2027 | 180000 | 184356 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 (Callable 05/01/2027) | &nbsp;&nbsp; 5.00%, 05/01/2029 (Callable 05/01/2027) | 345000 | 353305 |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | Port Authority of New York & New Jersey |
| &nbsp;&nbsp; 5.00%, 10/15/2029 (Callable 10/15/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/15/2029 (Callable 10/15/2025) <sup>(b)</sup> | 3105000 | 3107425 |
| &nbsp;&nbsp; 5.00%, 07/15/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/15/2030 <sup>(b)</sup> | 100000 | 109268 |
| &nbsp;&nbsp; 5.00%, 10/15/2031 (Callable 10/15/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/15/2031 (Callable 10/15/2025) <sup>(b)</sup> | 2905000 | 2907269 |
| &nbsp;&nbsp; 5.00%, 11/15/2032 (Callable 11/15/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2032 (Callable 11/15/2026) <sup>(b)</sup> | 1000000 | 1015100 |
| &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2026) <sup>(b)</sup> | 1000000 | 1011798 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 11/01/2025) <sup>(b)</sup> | 1000000 | 1000790 |
| Saratoga County Capital Resource Corp. | Saratoga County Capital Resource Corp. | Saratoga County Capital Resource Corp. | Saratoga County Capital Resource Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) | 680000 | 755473 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) | 1000000 | 1091106 |
|  State of New York Mortgage Agency Homeowner Mortgage Revenue, 3.50%, 04/01/2049 (Callable 10/01/2028) | State of New York Mortgage Agency Homeowner Mortgage Revenue, 3.50%, 04/01/2049 (Callable 10/01/2028) | 165000 | 164805 |
| Town of Ramapo NY | Town of Ramapo NY | Town of Ramapo NY | Town of Ramapo NY |
| &nbsp;&nbsp; 4.00%, 05/15/2027 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 05/15/2027 (Callable 11/01/2025) | 10000 | 10002 |
| &nbsp;&nbsp; 3.00%, 11/01/2027 (Callable 10/22/2025) | &nbsp;&nbsp; 3.00%, 11/01/2027 (Callable 10/22/2025) | 100000 | 97443 |
| &nbsp;&nbsp; 4.13%, 05/15/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 4.13%, 05/15/2028 (Callable 11/01/2025) | 135000 | 135058 |
|  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) | 2000000 | 2002421 |
|  Triborough Bridge & Tunnel Authority, 5.00%, 11/15/2036 (Callable 05/15/2027) | Triborough Bridge & Tunnel Authority, 5.00%, 11/15/2036 (Callable 05/15/2027) | 1565000 | 1606024 |
|  Utility Debt Securitization Authority, 5.00%, 12/15/2038 (Callable 12/15/2027) | Utility Debt Securitization Authority, 5.00%, 12/15/2038 (Callable 12/15/2027) | 3000000 | 3098863 |
|  Washingtonville Central School District, 1.00%, 06/15/2033 (Callable 06/15/2027) | Washingtonville Central School District, 1.00%, 06/15/2033 (Callable 06/15/2027) | 535000 | 437571 |
|  |  |  | 168969781 |
| **North Carolina - 0.2%** | **North Carolina - 0.2%** | **North Carolina - 0.2%** | **North Carolina - 0.2%** |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency |
| &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 01/01/2029) | &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 01/01/2029) | 1240000 | 1250398 |
| &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2032) | &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2032) | 950000 | 1031117 |
|  Raleigh Durham Airport Authority, 5.00%, 05/01/2034 (Callable 05/01/2027) <sup>(b)</sup> | Raleigh Durham Airport Authority, 5.00%, 05/01/2034 (Callable 05/01/2027) <sup>(b)</sup> | 3500000 | 3575324 |
|  |  |  | 5856839 |
| **North Dakota - 1.2%** | **North Dakota - 1.2%** | **North Dakota - 1.2%** | **North Dakota - 1.2%** |
|  Cass County Joint Water Resource District, 3.45%, 04/01/2027 (Callable 01/01/2026) | Cass County Joint Water Resource District, 3.45%, 04/01/2027 (Callable 01/01/2026) | 10000000 | 10006351 |
|  City of Grand Forks ND, 5.00%, 12/01/2029 | City of Grand Forks ND, 5.00%, 12/01/2029 | 750000 | 792963 |
| City of Horace ND | City of Horace ND | City of Horace ND | City of Horace ND |
| &nbsp;&nbsp; 4.85%, 08/01/2026 (Callable 10/22/2025) | &nbsp;&nbsp; 4.85%, 08/01/2026 (Callable 10/22/2025) | 1650000 | 1650664 |
| &nbsp;&nbsp; 3.00%, 05/01/2027 (Callable 05/01/2026) | &nbsp;&nbsp; 3.00%, 05/01/2027 (Callable 05/01/2026) | 115000 | 113070 |
| &nbsp;&nbsp; 3.00%, 05/01/2029 (Callable 05/01/2026) | &nbsp;&nbsp; 3.00%, 05/01/2029 (Callable 05/01/2026) | 730000 | 699648 |
| &nbsp;&nbsp; 6.00%, 05/01/2049 (Callable 05/01/2032) | &nbsp;&nbsp; 6.00%, 05/01/2049 (Callable 05/01/2032) | 1500000 | 1552429 |
| &nbsp;&nbsp; 5.38%, 05/01/2050 (Callable 05/01/2033) | &nbsp;&nbsp; 5.38%, 05/01/2050 (Callable 05/01/2033) | 800000 | 814384 |
| City of Mandan ND Sales Tax Revenue | City of Mandan ND Sales Tax Revenue | City of Mandan ND Sales Tax Revenue | City of Mandan ND Sales Tax Revenue |
| &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 11/01/2025) | 175000 | 175024 |
| &nbsp;&nbsp; 3.00%, 09/01/2036 (Callable 11/01/2025) | &nbsp;&nbsp; 3.00%, 09/01/2036 (Callable 11/01/2025) | 370000 | 327141 |
| City of Mayville ND | City of Mayville ND | City of Mayville ND | City of Mayville ND |
| &nbsp;&nbsp; 5.25%, 05/01/2038 (Callable 05/01/2031) | &nbsp;&nbsp; 5.25%, 05/01/2038 (Callable 05/01/2031) | 1325000 | 1348937 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2031) | &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2031) | 1825000 | 1732879 |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2033) | 1000000 | 1058493 |
| &nbsp;&nbsp; 4.25%, 01/01/2049 (Callable 01/01/2028) | &nbsp;&nbsp; 4.25%, 01/01/2049 (Callable 01/01/2028) | 70000 | 70468 |
|  North Dakota Public Finance Authority, 5.00%, 06/01/2040 (Callable 11/01/2025) | North Dakota Public Finance Authority, 5.00%, 06/01/2040 (Callable 11/01/2025) | 6370000 | 6388030 |
| Williston Basin School District No 7 | Williston Basin School District No 7 | Williston Basin School District No 7 | Williston Basin School District No 7 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 (Callable 08/01/2032) | &nbsp;&nbsp; 5.00%, 08/01/2033 (Callable 08/01/2032) | 970000 | 1096884 |
| &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2032) | &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2032) | 1815000 | 2008061 |
| &nbsp;&nbsp; 4.00%, 08/01/2039 (Callable 08/01/2032) | &nbsp;&nbsp; 4.00%, 08/01/2039 (Callable 08/01/2032) | 2080000 | 2038151 |
| &nbsp;&nbsp; 4.00%, 08/01/2040 (Callable 08/01/2032) | &nbsp;&nbsp; 4.00%, 08/01/2040 (Callable 08/01/2032) | 1865000 | 1809003 |
|  Williston Parks & Recreation District, 4.00%, 03/01/2032 (Callable 10/17/2025) | Williston Parks & Recreation District, 4.00%, 03/01/2032 (Callable 10/17/2025) | 45000 | 45001 |
|  |  |  | 33727581 |
| **Ohio - 3.1%** | **Ohio - 3.1%** | **Ohio - 3.1%** | **Ohio - 3.1%** |
|  Anthony Wayne Local School District, 5.00%, 12/01/2042 (Callable 12/01/2025) | Anthony Wayne Local School District, 5.00%, 12/01/2042 (Callable 12/01/2025) | 500000 | 501865 |
| Bedford City School District | Bedford City School District | Bedford City School District | Bedford City School District |
| &nbsp;&nbsp; 5.50%, 12/01/2041 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2041 (Callable 06/01/2032) | 1325000 | 1445157 |
| &nbsp;&nbsp; 5.50%, 12/01/2042 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2042 (Callable 06/01/2032) | 3540000 | 3835213 |
| &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 06/01/2032) | 4430000 | 4776071 |
|  City of Chillicothe OH, 5.00%, 12/01/2037 (Callable 12/01/2027) | City of Chillicothe OH, 5.00%, 12/01/2037 (Callable 12/01/2027) | 1750000 | 1778219 |
|  City of Dayton OH Airport Revenue, 5.00%, 12/01/2028 (Callable 12/01/2026) <sup>(b)</sup> | City of Dayton OH Airport Revenue, 5.00%, 12/01/2028 (Callable 12/01/2026) <sup>(b)</sup> | 1210000 | 1232879 |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2033 (Callable 08/01/2032) | &nbsp;&nbsp; 5.00%, 08/01/2033 (Callable 08/01/2032) | 1200000 | 1308005 |
| &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 11/15/2032) | &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 11/15/2032) | 1365000 | 1421575 |
| &nbsp;&nbsp; 5.50%, 08/01/2052 (Callable 08/01/2032) | &nbsp;&nbsp; 5.50%, 08/01/2052 (Callable 08/01/2032) | 1400000 | 1448635 |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority |
| &nbsp;&nbsp; 2.00%, 11/01/2026 (Callable 10/17/2025) | &nbsp;&nbsp; 2.00%, 11/01/2026 (Callable 10/17/2025) | 265000 | 261861 |
| &nbsp;&nbsp; 3.00%, 11/01/2028 (Callable 10/17/2025) | &nbsp;&nbsp; 3.00%, 11/01/2028 (Callable 10/17/2025) | 275000 | 274516 |
| &nbsp;&nbsp; 4.63%, 08/01/2042 (Callable 08/01/2034) | &nbsp;&nbsp; 4.63%, 08/01/2042 (Callable 08/01/2034) | 1100000 | 1090157 |
|  County of Cuyahoga OH Sales Tax Revenue, 4.00%, 01/01/2033 (Callable 01/01/2031) | County of Cuyahoga OH Sales Tax Revenue, 4.00%, 01/01/2033 (Callable 01/01/2031) | 100000 | 105145 |
|  County of Fayette OH, 5.25%, 12/01/2045 (Callable 12/01/2034) | County of Fayette OH, 5.25%, 12/01/2045 (Callable 12/01/2034) | 3000000 | 3153449 |
|  County of Hamilton OH Sewer System Revenue, 5.00%, 12/01/2028 | County of Hamilton OH Sewer System Revenue, 5.00%, 12/01/2028 | 1000000 | 1079317 |
|  County of Hardin OH, 4.00%, 05/01/2026 | County of Hardin OH, 4.00%, 05/01/2026 | 55000 | 54600 |
| County of Montgomery OH | County of Montgomery OH | County of Montgomery OH | County of Montgomery OH |
| &nbsp;&nbsp; 3.00%, 08/01/2034 (Callable 02/01/2031) | &nbsp;&nbsp; 3.00%, 08/01/2034 (Callable 02/01/2031) | 200000 | 189304 |
| &nbsp;&nbsp; 5.25%, 09/01/2049 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2049 (Callable 09/01/2034) | 1430000 | 1460613 |
| &nbsp;&nbsp; 5.25%, 09/01/2054 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2054 (Callable 09/01/2034) | 1500000 | 1524063 |
|  Cuyahoga Metropolitan Housing Authority, 2.00%, 12/01/2031 (Callable 12/01/2028) | Cuyahoga Metropolitan Housing Authority, 2.00%, 12/01/2031 (Callable 12/01/2028) | 3420000 | 3075001 |
|  FHLMC Multifamily VRD Certificates, 2.55%, 06/15/2035 | FHLMC Multifamily VRD Certificates, 2.55%, 06/15/2035 | 2645000 | 2351572 |
|  Kings Local School District, 5.50%, 12/01/2062 (Callable 06/01/2032) | Kings Local School District, 5.50%, 12/01/2062 (Callable 06/01/2032) | 2000000 | 2111782 |
|  Lexington Local School District, 3.00%, 10/01/2044 (Callable 04/01/2029) | Lexington Local School District, 3.00%, 10/01/2044 (Callable 04/01/2029) | 970000 | 771077 |
| Margaretta Local School District | Margaretta Local School District | Margaretta Local School District | Margaretta Local School District |
| &nbsp;&nbsp; 5.50%, 10/01/2047 (Callable 10/01/2032) | &nbsp;&nbsp; 5.50%, 10/01/2047 (Callable 10/01/2032) | 2375000 | 2498179 |
| &nbsp;&nbsp; 5.50%, 10/01/2050 (Callable 10/01/2032) | &nbsp;&nbsp; 5.50%, 10/01/2050 (Callable 10/01/2032) | 1625000 | 1699281 |
|  Northeast Ohio Medical University, 5.00%, 12/01/2026 | Northeast Ohio Medical University, 5.00%, 12/01/2026 | 100000 | 101949 |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | Ohio Air Quality Development Authority |
| &nbsp;&nbsp; 3.70%, 07/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 3.70%, 07/01/2028 <sup>(b)</sup> | 1250000 | 1251385 |
| &nbsp;&nbsp; 3.70%, 10/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 3.70%, 10/01/2028 <sup>(b)</sup> | 3000000 | 3003423 |
| &nbsp;&nbsp; 4.00%, 09/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 09/01/2030 <sup>(a)</sup> | 2150000 | 2192177 |
|  Ohio Higher Educational Facility Commission, 5.00%, 12/01/2032 | Ohio Higher Educational Facility Commission, 5.00%, 12/01/2032 | 1190000 | 1257189 |
| 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> | 1000000 | 1004392 |
| &nbsp;&nbsp; 5.00%, 05/01/2027 (Callable 05/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/01/2027 (Callable 05/01/2026) <sup>(a)</sup> | 500000 | 505764 |
| &nbsp;&nbsp; 6.00%, 03/01/2032 | &nbsp;&nbsp; 6.00%, 03/01/2032 | 400000 | 473446 |
| &nbsp;&nbsp; 6.00%, 09/01/2033 | &nbsp;&nbsp; 6.00%, 09/01/2033 | 280000 | 335769 |
| &nbsp;&nbsp; 6.00%, 03/01/2034 | &nbsp;&nbsp; 6.00%, 03/01/2034 | 250000 | 300536 |
| &nbsp;&nbsp; 4.70%, 01/01/2043 | &nbsp;&nbsp; 4.70%, 01/01/2043 | 1750000 | 1792800 |
| &nbsp;&nbsp; 2.45%, 09/01/2045 (Callable 09/01/2029) | &nbsp;&nbsp; 2.45%, 09/01/2045 (Callable 09/01/2029) | 550000 | 396037 |
| &nbsp;&nbsp; 4.50%, 03/01/2050 (Callable 09/01/2028) | &nbsp;&nbsp; 4.50%, 03/01/2050 (Callable 09/01/2028) | 575000 | 582545 |
|  Port of Greater Cincinnati Development Authority, 5.00%, 12/01/2048 (Callable 06/01/2034) | Port of Greater Cincinnati Development Authority, 5.00%, 12/01/2048 (Callable 06/01/2034) | 640000 | 665307 |
|  Reynoldsburg City School District, 4.92%, 09/01/2030 | Reynoldsburg City School District, 4.92%, 09/01/2030 | 4355000 | 4590632 |
| State of Ohio | State of Ohio | State of Ohio | State of Ohio |
| &nbsp;&nbsp; 5.00%, 12/31/2026 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/31/2026 (Callable 11/01/2025) <sup>(b)</sup> | 1000000 | 1001269 |
| &nbsp;&nbsp; 5.00%, 12/31/2027 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/31/2027 (Callable 11/01/2025) <sup>(b)</sup> | 950000 | 951068 |
| &nbsp;&nbsp; 5.00%, 12/31/2035 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/31/2035 (Callable 11/01/2025) <sup>(b)</sup> | 1700000 | 1700451 |
| &nbsp;&nbsp; 5.00%, 12/31/2039 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/31/2039 (Callable 11/01/2025) <sup>(b)</sup> | 2030000 | 2025741 |
| &nbsp;&nbsp; 3.15%, 01/15/2045 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.15%, 01/15/2045 (Callable 10/01/2025) <sup>(a)</sup> | 9770000 | 9770000 |
| &nbsp;&nbsp; 3.42%, 01/15/2045 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.42%, 01/15/2045 (Callable 10/01/2025) <sup>(a)</sup> | 875000 | 875000 |
|  Summit County Development Finance Authority, 5.75%, 12/01/2053 (Callable 12/01/2033) | Summit County Development Finance Authority, 5.75%, 12/01/2053 (Callable 12/01/2033) | 750000 | 776561 |
|  Triway Local School District, 4.00%, 12/01/2031 (Callable 12/01/2028) | Triway Local School District, 4.00%, 12/01/2031 (Callable 12/01/2028) | 1005000 | 1030588 |
|  University of Akron, 5.00%, 01/01/2036 (Callable 07/01/2026) | University of Akron, 5.00%, 01/01/2036 (Callable 07/01/2026) | 2000000 | 2012599 |
| University of Cincinnati | University of Cincinnati | University of Cincinnati | University of Cincinnati |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | &nbsp;&nbsp; 5.00%, 06/01/2030 | 585000 | 648990 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp; 5.00%, 06/01/2031 | 620000 | 697716 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp; 5.00%, 06/01/2032 | 500000 | 568187 |
|  Village of Bluffton OH, 5.00%, 12/01/2031 (Callable 12/01/2027) | Village of Bluffton OH, 5.00%, 12/01/2031 (Callable 12/01/2027) | 565000 | 584635 |
|  Warren County Port Authority, 5.00%, 12/01/2034 | Warren County Port Authority, 5.00%, 12/01/2034 | 4225000 | 4492424 |
|  |  |  | 85036116 |
| **Oklahoma - 2.2%** | **Oklahoma - 2.2%** | **Oklahoma - 2.2%** | **Oklahoma - 2.2%** |
|  Blaine County Educational Facilities Authority, 5.00%, 12/01/2033 (Callable 12/01/2032) | Blaine County Educational Facilities Authority, 5.00%, 12/01/2033 (Callable 12/01/2032) | 1080000 | 1176559 |
|  Cache Educational Facilities Authority, 5.00%, 09/01/2034 (Callable 09/01/2033) | Cache Educational Facilities Authority, 5.00%, 09/01/2034 (Callable 09/01/2033) | 1185000 | 1299345 |
|  Canadian County Educational Facilities Authority, 5.25%, 09/01/2034 (Callable 09/01/2033) | Canadian County Educational Facilities Authority, 5.25%, 09/01/2034 (Callable 09/01/2033) | 2500000 | 2852520 |
|  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 | 2000000 | 2019821 |
| Cleveland Educational Facilities Authority | Cleveland Educational Facilities Authority | Cleveland Educational Facilities Authority | Cleveland Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | &nbsp;&nbsp; 5.00%, 09/01/2026 | 200000 | 203382 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 285000 | 295610 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | 260000 | 274268 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 280000 | 299816 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 330000 | 357612 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 350000 | 382387 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | &nbsp;&nbsp; 5.00%, 09/01/2033 | 285000 | 314778 |
|  Delaware County Educational Facilities Authority, 5.00%, 09/01/2029 | Delaware County Educational Facilities Authority, 5.00%, 09/01/2029 | 1665000 | 1779663 |
|  Elk City Industrial Authority, 3.00%, 05/01/2039 (Callable 05/01/2029) | Elk City Industrial Authority, 3.00%, 05/01/2039 (Callable 05/01/2029) | 1195000 | 974000 |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority | Lawton Industrial Development Authority | Lawton Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2033) | 1250000 | 1364609 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2033) | 805000 | 872155 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2033) | 750000 | 807649 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2033) | 500000 | 534288 |
| Love County Educational Facilities Authority | Love County Educational Facilities Authority | Love County Educational Facilities Authority | Love County Educational Facilities Authority |
| &nbsp;&nbsp; 3.00%, 12/01/2036 (Callable 12/01/2031) | &nbsp;&nbsp; 3.00%, 12/01/2036 (Callable 12/01/2031) | 1000000 | 862330 |
| &nbsp;&nbsp; 4.75%, 09/01/2037 (Callable 09/01/2034) | &nbsp;&nbsp; 4.75%, 09/01/2037 (Callable 09/01/2034) | 1135000 | 1119292 |
| Mcintosh County Educational Facilities Authority | Mcintosh County Educational Facilities Authority | Mcintosh County Educational Facilities Authority | Mcintosh County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | &nbsp;&nbsp; 5.00%, 09/01/2032 | 535000 | 581169 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | &nbsp;&nbsp; 5.00%, 09/01/2033 | 480000 | 521840 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 | &nbsp;&nbsp; 5.00%, 09/01/2034 | 800000 | 864555 |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2035) | &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2035) | 795000 | 844079 |
| Muskogee Industrial Trust | Muskogee Industrial Trust | Muskogee Industrial Trust | Muskogee Industrial Trust |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 275000 | 283732 |
| &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 09/01/2029) | 500000 | 507336 |
| &nbsp;&nbsp; 4.00%, 09/01/2033 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2033 (Callable 09/01/2029) | 1500000 | 1506034 |
| Nowata County Educational Facilities Authority | Nowata County Educational Facilities Authority | Nowata County Educational Facilities Authority | Nowata County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 255000 | 263337 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | 280000 | 293607 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 310000 | 329232 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 670000 | 721000 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 725000 | 785190 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | &nbsp;&nbsp; 5.00%, 09/01/2032 | 300000 | 325698 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | &nbsp;&nbsp; 5.00%, 09/01/2033 | 430000 | 468405 |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2035) | &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2035) | 420000 | 446979 |
| &nbsp;&nbsp; 5.00%, 09/01/2037 (Callable 09/01/2035) | &nbsp;&nbsp; 5.00%, 09/01/2037 (Callable 09/01/2035) | 1170000 | 1232302 |
|  Oklahoma Capitol Improvement Authority, 3.00%, 07/01/2033 (Callable 07/01/2029) | Oklahoma Capitol Improvement Authority, 3.00%, 07/01/2033 (Callable 07/01/2029) | 1290000 | 1243389 |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | Oklahoma County Finance Authority | Oklahoma County Finance Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 2250000 | 2388511 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 | &nbsp;&nbsp; 5.00%, 09/01/2035 | 3750000 | 3908638 |
|  Oklahoma Development Finance Authority, 3.30%, 08/15/2031 (Callable 10/01/2025) <sup>(a)</sup> | Oklahoma Development Finance Authority, 3.30%, 08/15/2031 (Callable 10/01/2025) <sup>(a)</sup> | 1950000 | 1950000 |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2036) <sup>(f)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2036) <sup>(f)</sup> | 2885000 | 3033851 |
| &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 01/01/2032) | &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 01/01/2032) | 7960000 | 8425259 |
|  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) | 1955000 | 1908485 |
|  Payne County Economic Development Authority, 4.25%, 09/01/2034 | Payne County Economic Development Authority, 4.25%, 09/01/2034 | 945000 | 920423 |
| Pontotoc County Educational Facilities Authority | Pontotoc County Educational Facilities Authority | Pontotoc County Educational Facilities Authority | Pontotoc County Educational Facilities Authority |
| &nbsp;&nbsp; 4.00%, 09/01/2026 | &nbsp;&nbsp; 4.00%, 09/01/2026 | 200000 | 201716 |
| &nbsp;&nbsp; 4.00%, 09/01/2030 | &nbsp;&nbsp; 4.00%, 09/01/2030 | 400000 | 416680 |
|  Tulsa County Independent School District No 1 Tulsa, 1.00%, 03/01/2026 | Tulsa County Independent School District No 1 Tulsa, 1.00%, 03/01/2026 | 2000000 | 1978610 |
| 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 | 4000000 | 3942206 |
| &nbsp;&nbsp; 2.00%, 04/01/2027 | &nbsp;&nbsp; 2.00%, 04/01/2027 | 2800000 | 2755332 |
|  |  |  | 60837679 |
| **Oregon - 1.8%** | **Oregon - 1.8%** | **Oregon - 1.8%** | **Oregon - 1.8%** |
|  Astoria Hospital Facilities Authority, 5.00%, 08/01/2034 (Callable 02/01/2034) | Astoria Hospital Facilities Authority, 5.00%, 08/01/2034 (Callable 02/01/2034) | 3000000 | 3319475 |
|  City of Portland OR Sewer System Revenue, 4.50%, 05/01/2032 (Callable 05/01/2026) | City of Portland OR Sewer System Revenue, 4.50%, 05/01/2032 (Callable 05/01/2026) | 2250000 | 2267453 |
| City of Redmond OR | City of Redmond OR | City of Redmond OR | City of Redmond OR |
| &nbsp;&nbsp; 5.00%, 06/01/2033 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2033 <sup>(b)</sup> | 1200000 | 1320299 |
| &nbsp;&nbsp; 5.50%, 06/01/2052 (Callable 06/01/2035) <sup>(b)</sup> | &nbsp;&nbsp; 5.50%, 06/01/2052 (Callable 06/01/2035) <sup>(b)</sup> | 1000000 | 1056228 |
|  Clackamas County School District No 12 North Clackamas, 5.00%, 06/15/2037 (Callable 06/15/2027) | Clackamas County School District No 12 North Clackamas, 5.00%, 06/15/2037 (Callable 06/15/2027) | 1000000 | 1021861 |
|  Coos County School District No 9 Coos Bay, 5.00%, 06/15/2043 (Callable 06/15/2028) | Coos County School District No 9 Coos Bay, 5.00%, 06/15/2043 (Callable 06/15/2028) | 2500000 | 2550803 |
| County of Crook OR | County of Crook OR | County of Crook OR | County of Crook OR |
| &nbsp;&nbsp; 0.00%, 06/01/2033 (Callable 06/01/2032) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/01/2033 (Callable 06/01/2032) <sup>(e)</sup> | 110000 | 113029 |
| &nbsp;&nbsp; 0.00%, 06/01/2037 (Callable 06/01/2032) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/01/2037 (Callable 06/01/2032) <sup>(e)</sup> | 345000 | 344140 |
| &nbsp;&nbsp; 0.00%, 12/01/2046 (Callable 06/01/2032) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/01/2046 (Callable 06/01/2032) <sup>(e)</sup> | 1315000 | 1251100 |
|  Hillsboro School District No 1J, 5.00%, 06/15/2036 (Callable 06/15/2027) | Hillsboro School District No 1J, 5.00%, 06/15/2036 (Callable 06/15/2027) | 2000000 | 2048389 |
| Lane County School District No 40 Creswell | Lane County School District No 40 Creswell | Lane County School District No 40 Creswell | Lane County School District No 40 Creswell |
| &nbsp;&nbsp; 0.00%, 06/15/2032 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2032 <sup>(e)</sup> | 450000 | 360163 |
| &nbsp;&nbsp; 0.00%, 06/15/2033 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2033 <sup>(e)</sup> | 400000 | 306017 |
| &nbsp;&nbsp; 0.00%, 06/15/2038 (Callable 06/15/2033) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2038 (Callable 06/15/2033) <sup>(e)</sup> | 1675000 | 948759 |
|  Marion County School District No 1 Gervais/OR, 5.25%, 06/15/2049 (Callable 06/15/2034) | Marion County School District No 1 Gervais/OR, 5.25%, 06/15/2049 (Callable 06/15/2034) | 4815000 | 5192324 |
|  Metro/OR, 5.00%, 06/15/2042 (Callable 06/15/2027) | Metro/OR, 5.00%, 06/15/2042 (Callable 06/15/2027) | 2000000 | 2018988 |
| Oregon Health & Science University | Oregon Health & Science University | Oregon Health & Science University | Oregon Health & Science University |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2026) | 1400000 | 1414925 |
| &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 11/01/2031) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 11/01/2031) <sup>(a)</sup> | 1130000 | 1248680 |
|  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> | 1000000 | 1013086 |
| Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2025 | &nbsp;&nbsp; 5.00%, 10/01/2025 | 325000 | 325000 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2027 (Callable 10/01/2026) | 100000 | 101041 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | &nbsp;&nbsp; 5.00%, 10/01/2028 | 150000 | 157067 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) | 2050000 | 2056110 |
| Oregon State Lottery | Oregon State Lottery | Oregon State Lottery | Oregon State Lottery |
| &nbsp;&nbsp; 5.25%, 04/01/2042 (Callable 04/01/2035) | &nbsp;&nbsp; 5.25%, 04/01/2042 (Callable 04/01/2035) | 1105000 | 1223155 |
| &nbsp;&nbsp; 5.25%, 04/01/2043 (Callable 04/01/2035) | &nbsp;&nbsp; 5.25%, 04/01/2043 (Callable 04/01/2035) | 1500000 | 1649411 |
|  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> | 6750000 | 6749917 |
| State of Oregon | State of Oregon | State of Oregon | State of Oregon |
| &nbsp;&nbsp; 5.25%, 06/01/2044 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2044 (Callable 06/01/2035) | 1160000 | 1274822 |
| &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2035) | 1700000 | 1859009 |
| 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; 3.90%, 01/01/2033 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 3.90%, 01/01/2033 (Callable 11/01/2025) <sup>(b)</sup> | 70000 | 69952 |
| &nbsp;&nbsp; 3.60%, 07/01/2034 (Callable 11/01/2025) | &nbsp;&nbsp; 3.60%, 07/01/2034 (Callable 11/01/2025) | 700000 | 699985 |
| &nbsp;&nbsp; 2.90%, 07/01/2043 (Callable 07/01/2027) | &nbsp;&nbsp; 2.90%, 07/01/2043 (Callable 07/01/2027) | 1000000 | 762602 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2026) | &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2026) | 155000 | 155254 |
| &nbsp;&nbsp; 3.50%, 01/01/2051 (Callable 01/01/2029) | &nbsp;&nbsp; 3.50%, 01/01/2051 (Callable 01/01/2029) | 135000 | 134939 |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton |
| &nbsp;&nbsp; 5.00%, 06/15/2035 (Callable 06/15/2027) | &nbsp;&nbsp; 5.00%, 06/15/2035 (Callable 06/15/2027) | 1000000 | 1026367 |
| &nbsp;&nbsp; 0.00%, 06/15/2037 (Callable 06/15/2035) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2037 (Callable 06/15/2035) <sup>(e)</sup> | 3500000 | 2205740 |
| Washington County School District No 13 Banks | Washington County School District No 13 Banks | Washington County School District No 13 Banks | Washington County School District No 13 Banks |
| &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(e)</sup> | 400000 | 369213 |
| &nbsp;&nbsp; 0.00%, 06/15/2029 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2029 <sup>(e)</sup> | 450000 | 402696 |
|  Yamhill County Hospital Authority, 4.00%, 11/15/2026 (Callable 10/22/2025) | Yamhill County Hospital Authority, 4.00%, 11/15/2026 (Callable 10/22/2025) | 195000 | 194226 |
|  |  |  | 49212225 |
| **Pennsylvania - 5.6%** | **Pennsylvania - 5.6%** | **Pennsylvania - 5.6%** | **Pennsylvania - 5.6%** |
|  Allegheny County Hospital Development Authority, 5.00%, 04/01/2035 (Callable 04/01/2028) | Allegheny County Hospital Development Authority, 5.00%, 04/01/2035 (Callable 04/01/2028) | 1200000 | 1244730 |
|  Allegheny County Sanitary Authority, 5.00%, 12/01/2045 (Callable 12/01/2025) | Allegheny County Sanitary Authority, 5.00%, 12/01/2045 (Callable 12/01/2025) | 2500000 | 2503786 |
|  Allentown City School District, 5.00%, 02/01/2032 (Callable 08/01/2029) | Allentown City School District, 5.00%, 02/01/2032 (Callable 08/01/2029) | 1545000 | 1642856 |
|  Bethlehem Area School District, 5.00%, 08/01/2035 (Callable 02/01/2033) | Bethlehem Area School District, 5.00%, 08/01/2035 (Callable 02/01/2033) | 750000 | 836231 |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | Bucks County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 2020000 | 2109727 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | &nbsp;&nbsp; 5.00%, 07/01/2029 | 1050000 | 1112309 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2031) | &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2031) | 1000000 | 1076123 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2031) | &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2031) | 1150000 | 1229660 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2031) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2031) | 1100000 | 1161168 |
|  Central Bradford Progress Authority, 3.53%, 12/01/2041 (Callable 10/01/2025) <sup>(a)</sup> | Central Bradford Progress Authority, 3.53%, 12/01/2041 (Callable 10/01/2025) <sup>(a)</sup> | 900000 | 900000 |
|  Cheltenham Township School District, 3.00%, 02/15/2029 (Callable 10/22/2025) | Cheltenham Township School District, 3.00%, 02/15/2029 (Callable 10/22/2025) | 45000 | 45007 |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority | Chester County Industrial Development Authority | Chester County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 09/01/2026) | &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 09/01/2026) | 2000000 | 2023434 |
| &nbsp;&nbsp; 5.00%, 08/01/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 08/01/2030 (Callable 11/01/2025) | 95000 | 95042 |
| &nbsp;&nbsp; 5.00%, 08/01/2035 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 08/01/2035 (Callable 11/01/2025) | 730000 | 729667 |
| &nbsp;&nbsp; 5.00%, 08/01/2045 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 08/01/2045 (Callable 11/01/2025) | 655000 | 596392 |
| City of Bradford PA | City of Bradford PA | City of Bradford PA | City of Bradford PA |
| &nbsp;&nbsp; 4.00%, 11/01/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 11/01/2026 (Callable 11/01/2025) | 415000 | 415377 |
| &nbsp;&nbsp; 4.00%, 11/01/2027 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 11/01/2027 (Callable 11/01/2025) | 370000 | 370330 |
|  City of Erie Higher Education Building Authority, 5.00%, 05/01/2029 | City of Erie Higher Education Building Authority, 5.00%, 05/01/2029 | 370000 | 386884 |
|  City of Hazleton PA, 5.00%, 09/15/2040 (Callable 09/15/2030) | City of Hazleton PA, 5.00%, 09/15/2040 (Callable 09/15/2030) | 2000000 | 2055903 |
|  City of Philadelphia PA, 5.00%, 08/01/2036 (Callable 08/01/2027) | City of Philadelphia PA, 5.00%, 08/01/2036 (Callable 08/01/2027) | 3000000 | 3087220 |
| City of Philadelphia PA Airport Revenue | City of Philadelphia PA Airport Revenue | City of Philadelphia PA Airport Revenue | City of Philadelphia PA 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> | 1500000 | 1546708 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2027) <sup>(b)</sup> | 1250000 | 1285861 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2027) <sup>(b)</sup> | 2500000 | 2561028 |
|  City of Philadelphia PA Water & Wastewater Revenue, 5.25%, 09/01/2049 (Callable 09/01/2034) | City of Philadelphia PA Water & Wastewater Revenue, 5.25%, 09/01/2049 (Callable 09/01/2034) | 4050000 | 4306877 |
| City of York PA | City of York PA | City of York PA | City of York PA |
| &nbsp;&nbsp; 5.00%, 11/15/2025 | &nbsp;&nbsp; 5.00%, 11/15/2025 | 525000 | 525468 |
| &nbsp;&nbsp; 5.00%, 11/15/2026 | &nbsp;&nbsp; 5.00%, 11/15/2026 | 205000 | 207336 |
| &nbsp;&nbsp; 5.00%, 11/15/2027 | &nbsp;&nbsp; 5.00%, 11/15/2027 | 220000 | 225086 |
|  Coatesville School District, 5.00%, 11/15/2031 (Callable 11/15/2030) | Coatesville School District, 5.00%, 11/15/2031 (Callable 11/15/2030) | 3000000 | 3268978 |
|  Commonwealth of Pennsylvania, 5.00%, 08/15/2034 | Commonwealth of Pennsylvania, 5.00%, 08/15/2034 | 5000000 | 5797168 |
|  County of Lackawanna PA, 3.25%, 09/15/2035 (Callable 11/01/2025) | County of Lackawanna PA, 3.25%, 09/15/2035 (Callable 11/01/2025) | 50000 | 49108 |
|  Cumberland County Municipal Authority, 5.00%, 01/01/2029 (Callable 11/01/2025) | Cumberland County Municipal Authority, 5.00%, 01/01/2029 (Callable 11/01/2025) | 50000 | 50029 |
|  Dauphin County General Authority, 5.00%, 06/01/2035 (Callable 06/01/2026) | Dauphin County General Authority, 5.00%, 06/01/2035 (Callable 06/01/2026) | 1800000 | 1816624 |
|  Delaware County Industrial Development Authority/PA, 4.38%, 06/01/2026 <sup>(c)</sup> | Delaware County Industrial Development Authority/PA, 4.38%, 06/01/2026 <sup>(c)</sup> | 390000 | 391073 |
|  Delaware County Regional Water Quality Control Authority, 5.00%, 11/01/2041 (Callable 11/01/2026) | Delaware County Regional Water Quality Control Authority, 5.00%, 11/01/2041 (Callable 11/01/2026) | 4250000 | 4284595 |
|  Delaware County Vocational & Technical School Authority, 4.00%, 11/01/2054 (Callable 11/01/2032) | Delaware County Vocational & Technical School Authority, 4.00%, 11/01/2054 (Callable 11/01/2032) | 6000000 | 5472956 |
|  Delaware River Joint Toll Bridge Commission, 5.00%, 07/01/2042 (Callable 07/01/2027) | Delaware River Joint Toll Bridge Commission, 5.00%, 07/01/2042 (Callable 07/01/2027) | 3250000 | 3301504 |
|  East Allegheny School District, 0.00%, 02/01/2039 <sup>(e)</sup> | East Allegheny School District, 0.00%, 02/01/2039 <sup>(e)</sup> | 975000 | 547581 |
|  East Hempfield Township Industrial Development Authority, 5.00%, 12/01/2027 (Callable 12/01/2025) | East Hempfield Township Industrial Development Authority, 5.00%, 12/01/2027 (Callable 12/01/2025) | 1510000 | 1511973 |
| Erie Sewer Authority | Erie Sewer Authority | Erie Sewer Authority | Erie Sewer Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | 1800000 | 1889406 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | 900000 | 940336 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2033) | 1225000 | 1270819 |
|  Geisinger Authority, 5.00%, 02/15/2039 (Callable 02/15/2027) | Geisinger Authority, 5.00%, 02/15/2039 (Callable 02/15/2027) | 1150000 | 1166339 |
|  Health Care Facilities Authority of Sayre, 3.63% (3 mo. Term SOFR + 0.83%), 12/01/2031 (Callable 11/01/2025) | Health Care Facilities Authority of Sayre, 3.63% (3 mo. Term SOFR + 0.83%), 12/01/2031 (Callable 11/01/2025) | 2355000 | 2336249 |
| Highlands School District | Highlands School District | Highlands School District | Highlands School District |
| &nbsp;&nbsp; 5.00%, 04/15/2034 (Callable 04/15/2032) | &nbsp;&nbsp; 5.00%, 04/15/2034 (Callable 04/15/2032) | 330000 | 359795 |
| &nbsp;&nbsp; 5.00%, 04/15/2035 (Callable 04/15/2032) | &nbsp;&nbsp; 5.00%, 04/15/2035 (Callable 04/15/2032) | 270000 | 292743 |
|  Indiana County Municipal Services Authority, 5.00%, 10/01/2030 | Indiana County Municipal Services Authority, 5.00%, 10/01/2030 | 270000 | 295525 |
|  Lancaster School District, 5.00%, 06/01/2044 (Callable 06/01/2033) | Lancaster School District, 5.00%, 06/01/2044 (Callable 06/01/2033) | 2000000 | 2106978 |
|  Latrobe Industrial Development Authority, 5.00%, 03/01/2026 | Latrobe Industrial Development Authority, 5.00%, 03/01/2026 | 260000 | 260877 |
|  Northeastern Pennsylvania Hospital and Education Authority, 5.00%, 05/01/2033 (Callable 05/01/2029) | Northeastern Pennsylvania Hospital and Education Authority, 5.00%, 05/01/2033 (Callable 05/01/2029) | 460000 | 468586 |
|  Northern Lebanon School District, 3.00%, 09/01/2034 (Callable 09/01/2029) | Northern Lebanon School District, 3.00%, 09/01/2034 (Callable 09/01/2029) | 910000 | 870313 |
| 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> | 3655000 | 3696513 |
| &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> | 4500000 | 4949700 |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | &nbsp;&nbsp; 5.00%, 01/01/2027 | 1100000 | 1129614 |
| &nbsp;&nbsp; 0.00%, 01/01/2031 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2031 <sup>(e)</sup> | 1405000 | 1173799 |
| &nbsp;&nbsp; 0.00%, 01/01/2037 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2037 <sup>(e)</sup> | 3495000 | 2216240 |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency |
| &nbsp;&nbsp; 4.50%, 06/01/2043 (Callable 06/01/2031) <sup>(b)</sup> | &nbsp;&nbsp; 4.50%, 06/01/2043 (Callable 06/01/2031) <sup>(b)</sup> | 975000 | 989225 |
| &nbsp;&nbsp; 4.75%, 06/01/2046 (Callable 06/01/2034) <sup>(b)</sup> | &nbsp;&nbsp; 4.75%, 06/01/2046 (Callable 06/01/2034) <sup>(b)</sup> | 4000000 | 4003984 |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2033 (Callable 11/01/2027) | &nbsp;&nbsp; 5.00%, 05/01/2033 (Callable 11/01/2027) | 390000 | 399357 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2026) | &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2026) | 2000000 | 2009350 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | 1300000 | 1261652 |
| &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 08/15/2027) | 2500000 | 2529959 |
| &nbsp;&nbsp; 5.00%, 08/15/2049 (Callable 08/15/2029) | &nbsp;&nbsp; 5.00%, 08/15/2049 (Callable 08/15/2029) | 1000000 | 1014745 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| &nbsp;&nbsp; 3.20%, 04/01/2040 (Callable 11/01/2025) | &nbsp;&nbsp; 3.20%, 04/01/2040 (Callable 11/01/2025) | 155000 | 134588 |
| &nbsp;&nbsp; 5.50%, 10/01/2053 | &nbsp;&nbsp; 5.50%, 10/01/2053 | 1260000 | 1335890 |
| &nbsp;&nbsp; 6.25%, 10/01/2053 (Callable 04/01/2033) | &nbsp;&nbsp; 6.25%, 10/01/2053 (Callable 04/01/2033) | 1830000 | 1988276 |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission |
| &nbsp;&nbsp; 6.00%, 12/01/2030 (Callable 12/01/2027) | &nbsp;&nbsp; 6.00%, 12/01/2030 (Callable 12/01/2027) | 930000 | 992267 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2027) | 1935000 | 1998777 |
| &nbsp;&nbsp; 5.13%, 12/01/2039 (Callable 06/01/2029) | &nbsp;&nbsp; 5.13%, 12/01/2039 (Callable 06/01/2029) | 505000 | 530125 |
| &nbsp;&nbsp; 5.13%, 12/01/2040 (Callable 06/01/2029) | &nbsp;&nbsp; 5.13%, 12/01/2040 (Callable 06/01/2029) | 45000 | 46789 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2025) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2025) | 2935000 | 2951951 |
| &nbsp;&nbsp; 5.50%, 12/01/2042 (Callable 12/01/2026) | &nbsp;&nbsp; 5.50%, 12/01/2042 (Callable 12/01/2026) | 1835000 | 1868533 |
| &nbsp;&nbsp; 4.90%, 12/01/2044 (Callable 12/01/2026) | &nbsp;&nbsp; 4.90%, 12/01/2044 (Callable 12/01/2026) | 1435000 | 1446698 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2029) | 2000000 | 2030253 |
| &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> | 3500000 | 3945975 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2025) | &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2025) | 2000000 | 2001817 |
|  Philadelphia Authority for Industrial Development, 5.25%, 11/01/2052 (Callable 11/01/2032) | Philadelphia Authority for Industrial Development, 5.25%, 11/01/2052 (Callable 11/01/2032) | 1750000 | 1796273 |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | Philadelphia Gas Works Co. |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2026) | 1000000 | 1019180 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2026) | 400000 | 406129 |
| Philadelphia Municipal Authority | Philadelphia Municipal Authority | Philadelphia Municipal Authority | Philadelphia Municipal Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | 1000000 | 1015949 |
| &nbsp;&nbsp; 5.00%, 04/01/2039 (Callable 04/01/2027) | &nbsp;&nbsp; 5.00%, 04/01/2039 (Callable 04/01/2027) | 1000000 | 1014602 |
|  Public Parking Authority Of Pittsburgh, 5.00%, 12/01/2026 (Callable 11/01/2025) | Public Parking Authority Of Pittsburgh, 5.00%, 12/01/2026 (Callable 11/01/2025) | 90000 | 90166 |
| Reading School District | Reading School District | Reading School District | Reading School District |
| &nbsp;&nbsp; 0.00%, 01/15/2026 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/15/2026 <sup>(e)</sup> | 190000 | 187976 |
| &nbsp;&nbsp; 0.00%, 01/15/2027 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/15/2027 <sup>(e)</sup> | 50000 | 47724 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2027) | &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2027) | 1750000 | 1784649 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2027) | &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2027) | 1000000 | 1018200 |
|  Ridley School District, 5.00%, 11/15/2050 (Callable 05/15/2032) | Ridley School District, 5.00%, 11/15/2050 (Callable 05/15/2032) | 5500000 | 5604424 |
| School District of Philadelphia | School District of Philadelphia | School District of Philadelphia | School District of Philadelphia |
| &nbsp;&nbsp; 5.00%, 09/01/2031 (Callable 09/01/2029) | &nbsp;&nbsp; 5.00%, 09/01/2031 (Callable 09/01/2029) | 1000000 | 1079681 |
| &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 09/01/2028) | &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 09/01/2028) | 1500000 | 1529535 |
|  Scranton-Lackawanna Health and Welfare Authority, 5.00%, 11/01/2030 | Scranton-Lackawanna Health and Welfare Authority, 5.00%, 11/01/2030 | 555000 | 606724 |
| State Public School Building Authority | State Public School Building Authority | State Public School Building Authority | State Public School Building Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 12/01/2026) | 15000 | 15444 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 12/01/2026) | 4825000 | 4922816 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2026) | 1600000 | 1630407 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 12/01/2026) | 4850000 | 4940495 |
|  Suburban Lancaster Sewer Authority, 5.00%, 06/15/2035 (Callable 06/15/2029) | Suburban Lancaster Sewer Authority, 5.00%, 06/15/2035 (Callable 06/15/2029) | 1100000 | 1169863 |
|  West York Area School District, 5.00%, 04/01/2038 (Callable 04/01/2032) | West York Area School District, 5.00%, 04/01/2038 (Callable 04/01/2032) | 1250000 | 1342002 |
|  Westmoreland County Industrial Development Authority/PA, 5.00%, 07/01/2028 | Westmoreland County Industrial Development Authority/PA, 5.00%, 07/01/2028 | 700000 | 728286 |
|  Westmoreland County Municipal Authority, 5.00%, 08/15/2049 (Callable 08/15/2033) | Westmoreland County Municipal Authority, 5.00%, 08/15/2049 (Callable 08/15/2033) | 1350000 | 1393301 |
|  York County Industrial Development Authority/PA, 4.00%, 06/01/2029 (Callable 11/01/2025) <sup>(b)</sup> | York County Industrial Development Authority/PA, 4.00%, 06/01/2029 (Callable 11/01/2025) <sup>(b)</sup> | 795000 | 795142 |
|  |  |  | 153814810 |
| **Rhode Island - 0.7%** | **Rhode Island - 0.7%** | **Rhode Island - 0.7%** | **Rhode Island - 0.7%** |
|  City of Pawtucket RI, 4.50%, 10/24/2025 | City of Pawtucket RI, 4.50%, 10/24/2025 | 1000000 | 1000516 |
| Providence Public Building Authority | Providence Public Building Authority | Providence Public Building Authority | Providence Public Building Authority |
| &nbsp;&nbsp; 5.00%, 09/15/2038 (Callable 09/15/2029) | &nbsp;&nbsp; 5.00%, 09/15/2038 (Callable 09/15/2029) | 2470000 | 2558718 |
| &nbsp;&nbsp; 5.25%, 09/15/2043 (Callable 09/15/2034) | &nbsp;&nbsp; 5.25%, 09/15/2043 (Callable 09/15/2034) | 1000000 | 1063347 |
| &nbsp;&nbsp; 5.25%, 09/15/2044 (Callable 09/15/2034) | &nbsp;&nbsp; 5.25%, 09/15/2044 (Callable 09/15/2034) | 1000000 | 1056952 |
|  Providence Redevelopment Agency, 5.00%, 04/01/2027 (Callable 11/01/2025) | Providence Redevelopment Agency, 5.00%, 04/01/2027 (Callable 11/01/2025) | 500000 | 500378 |
| 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%, 05/15/2039 (Callable 05/15/2027) | &nbsp;&nbsp; 5.00%, 05/15/2039 (Callable 05/15/2027) | 2520000 | 2569698 |
| &nbsp;&nbsp; 5.50%, 05/15/2049 (Callable 05/15/2034) | &nbsp;&nbsp; 5.50%, 05/15/2049 (Callable 05/15/2034) | 3000000 | 3246916 |
| 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; 1.70%, 04/01/2031 (Callable 04/01/2030) | &nbsp;&nbsp; 1.70%, 04/01/2031 (Callable 04/01/2030) | 150000 | 135898 |
| &nbsp;&nbsp; 2.10%, 10/01/2035 (Callable 10/01/2029) | &nbsp;&nbsp; 2.10%, 10/01/2035 (Callable 10/01/2029) | 590000 | 489246 |
| &nbsp;&nbsp; 3.35%, 10/01/2055 (Callable 10/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 3.35%, 10/01/2055 (Callable 10/01/2026) <sup>(a)</sup> | 1000000 | 1004013 |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | Rhode Island Student Loan Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2028 <sup>(b)</sup> | 1175000 | 1237630 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | 3350000 | 3592081 |
|  |  |  | 18455393 |
| **South Carolina - 1.5%** | **South Carolina - 1.5%** | **South Carolina - 1.5%** | **South Carolina - 1.5%** |
|  Charleston Housing Authority/SC, 5.00%, 12/01/2041 (Callable 12/01/2034) | Charleston Housing Authority/SC, 5.00%, 12/01/2041 (Callable 12/01/2034) | 1450000 | 1471239 |
|  City of Myrtle Beach SC, 5.00%, 10/01/2029 (Callable 10/01/2026) | City of Myrtle Beach SC, 5.00%, 10/01/2029 (Callable 10/01/2026) | 500000 | 510825 |
|  County of Lancaster SC, 4.00%, 06/01/2032 (Callable 06/01/2027) | County of Lancaster SC, 4.00%, 06/01/2032 (Callable 06/01/2027) | 997000 | 1003355 |
| 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) | 2000000 | 2002075 |
| &nbsp;&nbsp; 5.75%, 11/15/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 5.75%, 11/15/2029 (Callable 11/01/2025) | 1000000 | 1000225 |
| &nbsp;&nbsp; 4.00%, 08/15/2030 (Callable 08/15/2026) | &nbsp;&nbsp; 4.00%, 08/15/2030 (Callable 08/15/2026) | 130000 | 130425 |
| &nbsp;&nbsp; 5.00%, 05/01/2033 (Callable 05/01/2028) | &nbsp;&nbsp; 5.00%, 05/01/2033 (Callable 05/01/2028) | 1750000 | 1829916 |
| &nbsp;&nbsp; 5.25%, 08/15/2033 (Callable 08/15/2026) | &nbsp;&nbsp; 5.25%, 08/15/2033 (Callable 08/15/2026) | 350000 | 354249 |
| &nbsp;&nbsp; 5.00%, 05/01/2034 (Callable 05/01/2028) | &nbsp;&nbsp; 5.00%, 05/01/2034 (Callable 05/01/2028) | 1435000 | 1496570 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2028) | &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2028) | 2000000 | 2026188 |
| &nbsp;&nbsp; 5.25%, 08/15/2046 (Callable 08/15/2026) | &nbsp;&nbsp; 5.25%, 08/15/2046 (Callable 08/15/2026) | 2930000 | 2935404 |
| South Carolina Public Service Authority | South Carolina Public Service Authority | South Carolina Public Service Authority | South Carolina Public Service Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 06/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 06/01/2026) | 3440000 | 3486169 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 06/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 06/01/2026) | 3465000 | 3510629 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2026) | 2000000 | 2027556 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 2100000 | 2279571 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2034) | 1255000 | 1336556 |
| &nbsp;&nbsp; 5.50%, 12/01/2054 (Callable 12/01/2034) | &nbsp;&nbsp; 5.50%, 12/01/2054 (Callable 12/01/2034) | 1540000 | 1637233 |
| 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%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | 1125000 | 1159795 |
| &nbsp;&nbsp; 3.50%, 07/01/2043 (Callable 01/01/2026) | &nbsp;&nbsp; 3.50%, 07/01/2043 (Callable 01/01/2026) | 20000 | 19984 |
| &nbsp;&nbsp; 6.50%, 07/01/2055 (Callable 07/01/2033) | &nbsp;&nbsp; 6.50%, 07/01/2055 (Callable 07/01/2033) | 4000000 | 4576812 |
|  South Carolina Transportation Infrastructure Bank, 5.00%, 10/01/2040 (Callable 10/01/2027) | South Carolina Transportation Infrastructure Bank, 5.00%, 10/01/2040 (Callable 10/01/2027) | 3205000 | 3276927 |
| 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%, 10/01/2025 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2025 <sup>(e)</sup> | 1085000 | 1085000 |
| &nbsp;&nbsp; 0.00%, 10/01/2026 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2026 <sup>(e)</sup> | 650000 | 627608 |
| &nbsp;&nbsp; 0.00%, 10/01/2031 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2031 <sup>(e)</sup> | 500000 | 400065 |
|  |  |  | 40184376 |
| **South Dakota - 0.8%** | **South Dakota - 0.8%** | **South Dakota - 0.8%** | **South Dakota - 0.8%** |
|  City of Rapid City SD Airport Revenue, 4.00%, 12/01/2035 (Callable 12/01/2029) | City of Rapid City SD Airport Revenue, 4.00%, 12/01/2035 (Callable 12/01/2029) | 250000 | 240508 |
| 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; 5.00%, 09/01/2032 (Callable 09/01/2027) | &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2027) | 100000 | 102825 |
| &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 09/01/2027) | &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 09/01/2027) | 7180000 | 7254707 |
| &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> | 3000000 | 3303642 |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority |
| &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2032) | &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2032) | 1935000 | 2103281 |
| &nbsp;&nbsp; 6.25%, 05/01/2056 | &nbsp;&nbsp; 6.25%, 05/01/2056 | 7000000 | 7998759 |
| Viborg-Hurley School District No 60-6 | Viborg-Hurley School District No 60-6 | Viborg-Hurley School District No 60-6 | Viborg-Hurley School District No 60-6 |
| &nbsp;&nbsp; 5.00%, 08/01/2040 (Callable 08/01/2033) | &nbsp;&nbsp; 5.00%, 08/01/2040 (Callable 08/01/2033) | 540000 | 578088 |
| &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2033) | &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2033) | 680000 | 703818 |
|  |  |  | 22285628 |
| **Tennessee - 1.5%** | **Tennessee - 1.5%** | **Tennessee - 1.5%** | **Tennessee - 1.5%** |
|  City of Chattanooga TN Electric Revenue, 5.00%, 09/01/2039 (Callable 09/01/2031) | City of Chattanooga TN Electric Revenue, 5.00%, 09/01/2039 (Callable 09/01/2031) | 780000 | 831644 |
| City of Jackson TN | City of Jackson TN | City of Jackson TN | City of Jackson TN |
| &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 10/01/2028) | 1755000 | 1825395 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 10/22/2025) | 2000000 | 2000819 |
|  Cleveland Health & Educational Facilities Board, 4.20%, 05/01/2040 | Cleveland Health & Educational Facilities Board, 4.20%, 05/01/2040 | 2990000 | 2970727 |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board |
| &nbsp;&nbsp; 5.00%, 09/01/2029 (Callable 09/01/2026) | &nbsp;&nbsp; 5.00%, 09/01/2029 (Callable 09/01/2026) | 325000 | 329503 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 09/01/2026) | &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 09/01/2026) | 925000 | 937219 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 (Callable 09/01/2026) | &nbsp;&nbsp; 5.00%, 09/01/2031 (Callable 09/01/2026) | 100000 | 101178 |
| &nbsp;&nbsp; 3.30%, 12/01/2043 <sup>(a)</sup> | &nbsp;&nbsp; 3.30%, 12/01/2043 <sup>(a)</sup> | 646000 | 651886 |
| 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 | 50000 | 50289 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | 7325000 | 7390502 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2033) | 800000 | 874471 |
| New Memphis Arena Public Building Authority | New Memphis Arena Public Building Authority | New Memphis Arena Public Building Authority | New Memphis Arena Public Building Authority |
| &nbsp;&nbsp; 0.00%, 04/01/2028 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 04/01/2028 <sup>(e)</sup> | 1990000 | 1964657 |
| &nbsp;&nbsp; 0.00%, 04/01/2029 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 04/01/2029 <sup>(e)</sup> | 1065000 | 1053954 |
| &nbsp;&nbsp; 0.00%, 04/01/2030 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 04/01/2030 <sup>(e)</sup> | 765000 | 758436 |
| &nbsp;&nbsp; 0.00%, 04/01/2031 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 04/01/2031 <sup>(e)</sup> | 1670000 | 1649575 |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board |
| &nbsp;&nbsp; 5.00%, 05/01/2030 (Callable 05/01/2027) | &nbsp;&nbsp; 5.00%, 05/01/2030 (Callable 05/01/2027) | 1440000 | 1479106 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2027) | &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2027) | 3665000 | 3731341 |
| Tennergy Corp./TN | Tennergy Corp./TN | Tennergy Corp./TN | Tennergy Corp./TN |
| &nbsp;&nbsp; 5.50%, 12/01/2028 | &nbsp;&nbsp; 5.50%, 12/01/2028 | 1000000 | 1062285 |
| &nbsp;&nbsp; 5.50%, 10/01/2053 (Callable 09/01/2030) <sup>(a)</sup> | &nbsp;&nbsp; 5.50%, 10/01/2053 (Callable 09/01/2030) <sup>(a)</sup> | 1000000 | 1079222 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | &nbsp;&nbsp; 5.00%, 02/01/2027 | 125000 | 127341 |
| &nbsp;&nbsp; 5.00%, 05/01/2053 (Callable 02/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/01/2053 (Callable 02/01/2028) <sup>(a)</sup> | 2000000 | 2087897 |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency |
| &nbsp;&nbsp; 3.85%, 01/01/2035 (Callable 10/22/2025) | &nbsp;&nbsp; 3.85%, 01/01/2035 (Callable 10/22/2025) | 1205000 | 1205137 |
| &nbsp;&nbsp; 2.05%, 07/01/2036 (Callable 07/01/2030) | &nbsp;&nbsp; 2.05%, 07/01/2036 (Callable 07/01/2030) | 425000 | 345253 |
| &nbsp;&nbsp; 2.90%, 07/01/2039 (Callable 01/01/2029) | &nbsp;&nbsp; 2.90%, 07/01/2039 (Callable 01/01/2029) | 605000 | 507654 |
| &nbsp;&nbsp; 3.85%, 07/01/2043 (Callable 07/01/2027) | &nbsp;&nbsp; 3.85%, 07/01/2043 (Callable 07/01/2027) | 1475000 | 1365785 |
| &nbsp;&nbsp; 4.00%, 07/01/2048 (Callable 01/01/2027) | &nbsp;&nbsp; 4.00%, 07/01/2048 (Callable 01/01/2027) | 345000 | 346179 |
| &nbsp;&nbsp; 4.50%, 07/01/2049 (Callable 01/01/2028) | &nbsp;&nbsp; 4.50%, 07/01/2049 (Callable 01/01/2028) | 10000 | 10127 |
| &nbsp;&nbsp; 6.25%, 01/01/2054 (Callable 07/01/2032) | &nbsp;&nbsp; 6.25%, 01/01/2054 (Callable 07/01/2032) | 1485000 | 1618031 |
|  Williamson County Industrial Development Board, 5.00%, 05/01/2042 (Callable 11/01/2026) <sup>(a)</sup> | Williamson County Industrial Development Board, 5.00%, 05/01/2042 (Callable 11/01/2026) <sup>(a)</sup> | 3561000 | 3637024 |
|  |  |  | 41992637 |
| **Texas - 12.8%** | **Texas - 12.8%** | **Texas - 12.8%** | **Texas - 12.8%** |
|  Allen Independent School District, 5.00%, 02/15/2031 (Callable 02/15/2026) | Allen Independent School District, 5.00%, 02/15/2031 (Callable 02/15/2026) | 1000000 | 1007968 |
| Argyle Independent School District | Argyle Independent School District | Argyle Independent School District | Argyle Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2035) | 925000 | 1025850 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2035) | 910000 | 999840 |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. |
| &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 11/01/2025) | 1675000 | 1676756 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 11/01/2025) | 1500000 | 1501253 |
| Aubrey Independent School District | Aubrey Independent School District | Aubrey Independent School District | Aubrey Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 02/15/2035) | &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 02/15/2035) | 805000 | 883052 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2035) | &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2035) | 1700000 | 1847113 |
|  Austin Convention Enterprises, Inc., 5.00%, 01/01/2028 (Callable 01/01/2027) | Austin Convention Enterprises, Inc., 5.00%, 01/01/2028 (Callable 01/01/2027) | 450000 | 454916 |
| Austin-Bergstrom Landhost Enterprises, Inc. | Austin-Bergstrom Landhost Enterprises, Inc. | Austin-Bergstrom Landhost Enterprises, Inc. | Austin-Bergstrom Landhost Enterprises, Inc. |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2027) | 1900000 | 1954668 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) | 1310000 | 1333932 |
|  Baytown Municipal Development District, 5.00%, 10/01/2032 (Callable 10/01/2031) | Baytown Municipal Development District, 5.00%, 10/01/2032 (Callable 10/01/2031) | 825000 | 871265 |
| Blue Ridge Independent School District | Blue Ridge Independent School District | Blue Ridge Independent School District | Blue Ridge Independent School District |
| &nbsp;&nbsp; 5.25%, 02/15/2045 (Callable 02/15/2035) | &nbsp;&nbsp; 5.25%, 02/15/2045 (Callable 02/15/2035) | 750000 | 801270 |
| &nbsp;&nbsp; 5.25%, 02/15/2050 (Callable 02/15/2035) | &nbsp;&nbsp; 5.25%, 02/15/2050 (Callable 02/15/2035) | 495000 | 527068 |
| &nbsp;&nbsp; 5.50%, 02/15/2055 (Callable 02/15/2035) | &nbsp;&nbsp; 5.50%, 02/15/2055 (Callable 02/15/2035) | 1500000 | 1624168 |
| Boerne Independent School District | Boerne Independent School District | Boerne Independent School District | Boerne Independent School District |
| &nbsp;&nbsp; 3.85%, 12/01/2043 <sup>(a)</sup> | &nbsp;&nbsp; 3.85%, 12/01/2043 <sup>(a)</sup> | 2905000 | 2969870 |
| &nbsp;&nbsp; 4.00%, 02/01/2054 <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 02/01/2054 <sup>(a)</sup> | 1320000 | 1355820 |
| Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. |
| &nbsp;&nbsp; 5.00%, 04/01/2029 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2029 <sup>(b)</sup> | 1250000 | 1312736 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2030 <sup>(b)</sup> | 2000000 | 2122150 |
| &nbsp;&nbsp; 2.35%, 04/01/2040 (Callable 04/01/2030) <sup>(b)</sup> | &nbsp;&nbsp; 2.35%, 04/01/2040 (Callable 04/01/2030) <sup>(b)</sup> | 5000 | 4951 |
| &nbsp;&nbsp; 4.00%, 04/01/2045 (Callable 04/01/2034) <sup>(b)</sup> | &nbsp;&nbsp; 4.00%, 04/01/2045 (Callable 04/01/2034) <sup>(b)</sup> | 4225000 | 3787888 |
|  Brushy Creek Regional Utility Authority, Inc., 4.00%, 08/01/2031 (Callable 08/01/2026) | Brushy Creek Regional Utility Authority, Inc., 4.00%, 08/01/2031 (Callable 08/01/2026) | 785000 | 790150 |
|  Cibolo Canyons Special Improvement District, 3.50%, 08/15/2026 (Callable 11/01/2025) | Cibolo Canyons Special Improvement District, 3.50%, 08/15/2026 (Callable 11/01/2025) | 105000 | 105031 |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue |
| &nbsp;&nbsp; 5.00%, 11/15/2031 (Callable 11/15/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2031 (Callable 11/15/2026) <sup>(b)</sup> | 920000 | 936132 |
| &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2026) <sup>(b)</sup> | 3200000 | 3239372 |
| &nbsp;&nbsp; 5.00%, 11/15/2035 (Callable 11/15/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2035 (Callable 11/15/2026) <sup>(b)</sup> | 1805000 | 1824452 |
| 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%, 09/01/2026 | &nbsp;&nbsp; 5.00%, 09/01/2026 | 250000 | 255183 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 200000 | 208431 |
| City of Brownsville TX | City of Brownsville TX | City of Brownsville TX | City of Brownsville TX |
| &nbsp;&nbsp; 5.00%, 02/15/2026 | &nbsp;&nbsp; 5.00%, 02/15/2026 | 180000 | 181556 |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | &nbsp;&nbsp; 5.00%, 02/15/2027 | 250000 | 258477 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | &nbsp;&nbsp; 5.00%, 02/15/2028 | 225000 | 237770 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | &nbsp;&nbsp; 5.00%, 02/15/2029 | 400000 | 431390 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | &nbsp;&nbsp; 5.00%, 02/15/2030 | 520000 | 571038 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 | &nbsp;&nbsp; 5.00%, 02/15/2031 | 585000 | 651956 |
|  City of Brownsville TX Utilities System Revenue, 5.00%, 09/01/2032 (Callable 09/01/2031) | City of Brownsville TX Utilities System Revenue, 5.00%, 09/01/2032 (Callable 09/01/2031) | 100000 | 111737 |
| City of Celina TX | City of Celina TX | City of Celina TX | City of Celina TX |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | &nbsp;&nbsp; 5.00%, 09/01/2026 | 411000 | 417274 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 278000 | 287557 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 09/01/2032) | &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 09/01/2032) | 562000 | 610545 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 (Callable 09/01/2032) | &nbsp;&nbsp; 5.00%, 09/01/2034 (Callable 09/01/2032) | 376000 | 407276 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 09/01/2032) | &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 09/01/2032) | 318000 | 341701 |
| 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; 5.00%, 08/01/2027 (Callable 08/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 08/01/2026) <sup>(a)</sup> | 1785000 | 1813199 |
| &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> | 1570000 | 1609068 |
|  City of Dallas TX Hotel Occupancy Tax Revenue, 4.00%, 08/15/2028 (Callable 08/15/2026) | City of Dallas TX Hotel Occupancy Tax Revenue, 4.00%, 08/15/2028 (Callable 08/15/2026) | 2000000 | 2014190 |
|  City of El Paso TX, 4.00%, 08/15/2032 (Callable 08/15/2026) | City of El Paso TX, 4.00%, 08/15/2032 (Callable 08/15/2026) | 2000000 | 2013714 |
| City of Fort Worth TX | City of Fort Worth TX | City of Fort Worth TX | City of Fort Worth TX |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 744000 | 817520 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2031) | &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2031) | 785000 | 855726 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 09/01/2031) | &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 09/01/2031) | 826000 | 893112 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 (Callable 09/01/2031) | &nbsp;&nbsp; 5.00%, 09/01/2034 (Callable 09/01/2031) | 870000 | 936820 |
| City of Godley TX | City of Godley TX | City of Godley TX | City of Godley TX |
| &nbsp;&nbsp; 5.25%, 08/15/2041 (Callable 08/15/2034) | &nbsp;&nbsp; 5.25%, 08/15/2041 (Callable 08/15/2034) | 1990000 | 2137744 |
| &nbsp;&nbsp; 5.25%, 08/15/2042 (Callable 08/15/2034) | &nbsp;&nbsp; 5.25%, 08/15/2042 (Callable 08/15/2034) | 1095000 | 1167445 |
| &nbsp;&nbsp; 5.25%, 08/15/2043 (Callable 08/15/2034) | &nbsp;&nbsp; 5.25%, 08/15/2043 (Callable 08/15/2034) | 1205000 | 1276730 |
| &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2034) | &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2034) | 1170000 | 1234923 |
| &nbsp;&nbsp; 5.25%, 08/15/2045 (Callable 08/15/2034) | &nbsp;&nbsp; 5.25%, 08/15/2045 (Callable 08/15/2034) | 2395000 | 2527009 |
|  City of Houston TX, 5.00%, 03/01/2031 (Callable 03/01/2027) | City of Houston TX, 5.00%, 03/01/2031 (Callable 03/01/2027) | 2385000 | 2458884 |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue |
| &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> | 915000 | 951414 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2028) <sup>(b)</sup> | 1400000 | 1441464 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) | 1010000 | 1041366 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2028) | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2028) | 3000000 | 3084156 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2028) <sup>(b)</sup> | 750000 | 756175 |
|  City of Houston TX Hotel Occupancy Tax & Special Revenue, 5.00%, 09/01/2026 (Callable 11/01/2025) | City of Houston TX Hotel Occupancy Tax & Special Revenue, 5.00%, 09/01/2026 (Callable 11/01/2025) | 765000 | 766328 |
| City of Kyle TX | City of Kyle TX | City of Kyle TX | City of Kyle TX |
| &nbsp;&nbsp; 5.00%, 08/15/2041 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2041 (Callable 08/15/2034) | 525000 | 556565 |
| &nbsp;&nbsp; 5.00%, 08/15/2043 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2043 (Callable 08/15/2034) | 625000 | 655515 |
| &nbsp;&nbsp; 5.00%, 08/15/2044 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2044 (Callable 08/15/2034) | 585000 | 611183 |
|  City of Levelland TX, 5.00%, 08/15/2036 (Callable 08/15/2032) | City of Levelland TX, 5.00%, 08/15/2036 (Callable 08/15/2032) | 355000 | 384169 |
|  City of Liberty Hill TX Wastewater Treatment Facility Revenue, 5.00%, 09/01/2039 (Callable 09/01/2032) | City of Liberty Hill TX Wastewater Treatment Facility Revenue, 5.00%, 09/01/2039 (Callable 09/01/2032) | 475000 | 507536 |
|  City of Magnolia TX, 5.70%, 09/01/2046 <sup>(c)</sup> | City of Magnolia TX, 5.70%, 09/01/2046 <sup>(c)</sup> | 450000 | 445113 |
|  City of Odessa TX, 4.00%, 03/01/2039 (Callable 03/01/2028) | City of Odessa TX, 4.00%, 03/01/2039 (Callable 03/01/2028) | 1000000 | 923426 |
|  City of Portland TX, 5.00%, 08/15/2039 (Callable 08/15/2033) | City of Portland TX, 5.00%, 08/15/2039 (Callable 08/15/2033) | 1250000 | 1352238 |
|  City of San Antonio TX, 3.00%, 08/01/2029 (Callable 08/01/2028) | City of San Antonio TX, 3.00%, 08/01/2029 (Callable 08/01/2028) | 3000000 | 3016337 |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue |
| &nbsp;&nbsp; 5.25%, 02/01/2043 (Callable 08/01/2033) | &nbsp;&nbsp; 5.25%, 02/01/2043 (Callable 08/01/2033) | 2515000 | 2682571 |
| &nbsp;&nbsp; 5.50%, 02/01/2049 (Callable 08/01/2034) | &nbsp;&nbsp; 5.50%, 02/01/2049 (Callable 08/01/2034) | 5000000 | 5397267 |
|  City of San Marcos TX, 5.00%, 08/15/2038 (Callable 08/15/2027) | City of San Marcos TX, 5.00%, 08/15/2038 (Callable 08/15/2027) | 1000000 | 1020412 |
| 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 | 700000 | 711028 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | &nbsp;&nbsp; 5.00%, 04/01/2029 | 1000000 | 1071830 |
| &nbsp;&nbsp; 3.95%, 12/01/2032 (Callable 11/01/2025) | &nbsp;&nbsp; 3.95%, 12/01/2032 (Callable 11/01/2025) | 225000 | 225026 |
| &nbsp;&nbsp; 4.25%, 12/01/2034 (Callable 11/01/2025) | &nbsp;&nbsp; 4.25%, 12/01/2034 (Callable 11/01/2025) | 410000 | 410027 |
| &nbsp;&nbsp; 4.38%, 02/15/2042 (Callable 02/15/2034) | &nbsp;&nbsp; 4.38%, 02/15/2042 (Callable 02/15/2034) | 1000000 | 996498 |
| &nbsp;&nbsp; 4.00%, 02/15/2055 <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 02/15/2055 <sup>(a)</sup> | 7500000 | 7805000 |
| 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; 4.50%, 09/01/2030 (Callable 10/01/2029) | &nbsp;&nbsp; 4.50%, 09/01/2030 (Callable 10/01/2029) | 560000 | 588377 |
| &nbsp;&nbsp; 4.50%, 09/01/2032 (Callable 10/01/2029) | &nbsp;&nbsp; 4.50%, 09/01/2032 (Callable 10/01/2029) | 1110000 | 1155470 |
| &nbsp;&nbsp; 4.50%, 09/01/2034 (Callable 10/01/2029) | &nbsp;&nbsp; 4.50%, 09/01/2034 (Callable 10/01/2029) | 1335000 | 1377163 |
| &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 10/01/2029) | &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 10/01/2029) | 620000 | 642767 |
| County of Wise TX | County of Wise TX | County of Wise TX | County of Wise TX |
| &nbsp;&nbsp; 5.00%, 08/15/2026 | &nbsp;&nbsp; 5.00%, 08/15/2026 | 330000 | 333521 |
| &nbsp;&nbsp; 5.00%, 08/15/2027 | &nbsp;&nbsp; 5.00%, 08/15/2027 | 505000 | 517976 |
|  Dallas Fort Worth International Airport, 4.00%, 11/01/2038 (Callable 11/01/2030) | Dallas Fort Worth International Airport, 4.00%, 11/01/2038 (Callable 11/01/2030) | 100000 | 100128 |
|  Dallas Independent School District, 5.00%, 02/15/2055 <sup>(a)</sup> | Dallas Independent School District, 5.00%, 02/15/2055 <sup>(a)</sup> | 8125000 | 8929963 |
|  Denton Independent School District, 4.00%, 08/15/2055 <sup>(a)</sup> | Denton Independent School District, 4.00%, 08/15/2055 <sup>(a)</sup> | 2000000 | 2079705 |
|  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> | 3000000 | 3069343 |
|  Ector County Independent School District, 4.00%, 08/15/2049 <sup>(a)</sup> | Ector County Independent School District, 4.00%, 08/15/2049 <sup>(a)</sup> | 3020000 | 3092204 |
|  El Paso Independent School District, 5.00%, 08/15/2038 (Callable 08/15/2026) | El Paso Independent School District, 5.00%, 08/15/2038 (Callable 08/15/2026) | 2000000 | 2014527 |
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC |
| &nbsp;&nbsp; 4.00%, 12/01/2034 | &nbsp;&nbsp; 4.00%, 12/01/2034 | 1600000 | 1603685 |
| &nbsp;&nbsp; 4.13%, 12/01/2039 (Callable 12/01/2034) | &nbsp;&nbsp; 4.13%, 12/01/2039 (Callable 12/01/2034) | 2000000 | 1951443 |
|  EP La Privada PFC, 4.50%, 06/01/2040 (Callable 06/01/2035) | EP La Privada PFC, 4.50%, 06/01/2040 (Callable 06/01/2035) | 1600000 | 1600477 |
|  EP Tuscany Zaragosa PFC, 4.00%, 12/01/2033 (Callable 12/01/2028) | EP Tuscany Zaragosa PFC, 4.00%, 12/01/2033 (Callable 12/01/2028) | 1825000 | 1820884 |
|  Flour Bluff Independent School District, 5.00%, 08/15/2035 (Callable 02/15/2035) | Flour Bluff Independent School District, 5.00%, 08/15/2035 (Callable 02/15/2035) | 1400000 | 1599443 |
| Forney Independent School District | Forney Independent School District | Forney Independent School District | Forney Independent School District |
| &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2035) | 1300000 | 1413894 |
| &nbsp;&nbsp; 5.25%, 08/15/2045 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 08/15/2045 (Callable 08/15/2035) | 1500000 | 1625732 |
|  Fort Bend County Municipal Utility District No 146, 3.13%, 09/01/2032 (Callable 11/01/2025) | Fort Bend County Municipal Utility District No 146, 3.13%, 09/01/2032 (Callable 11/01/2025) | 300000 | 292378 |
|  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> | 9000000 | 9210129 |
| Fourth Ward Redevelopment Authority | Fourth Ward Redevelopment Authority | Fourth Ward Redevelopment Authority | Fourth Ward Redevelopment Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 255000 | 278915 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 325000 | 358037 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | &nbsp;&nbsp; 5.00%, 09/01/2032 | 315000 | 348272 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | &nbsp;&nbsp; 5.00%, 09/01/2033 | 250000 | 277760 |
|  Freddie Mac Multifamily ML Certificates, 4.00%, 01/25/2040 <sup>(a)</sup> | Freddie Mac Multifamily ML Certificates, 4.00%, 01/25/2040 <sup>(a)</sup> | 2932905 | 2879752 |
|  Frisco Independent School District, 0.00%, 08/15/2029 <sup>(e)</sup> | Frisco Independent School District, 0.00%, 08/15/2029 <sup>(e)</sup> | 100000 | 89275 |
| FW Chaparral PFC | FW Chaparral PFC | FW Chaparral PFC | FW Chaparral PFC |
| &nbsp;&nbsp; 4.00%, 10/01/2035 (Callable 10/01/2032) | &nbsp;&nbsp; 4.00%, 10/01/2035 (Callable 10/01/2032) | 3800000 | 3723492 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2032) | &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2032) | 5970000 | 6283235 |
| Gainesville Independent School District | Gainesville Independent School District | Gainesville Independent School District | Gainesville Independent School District |
| &nbsp;&nbsp; 5.25%, 02/15/2047 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 02/15/2047 (Callable 08/15/2035) | 1770000 | 1901488 |
| &nbsp;&nbsp; 5.25%, 02/15/2048 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 02/15/2048 (Callable 08/15/2035) | 925000 | 992476 |
|  Galena Park Independent School District, 0.00%, 08/15/2026 <sup>(e)</sup> | Galena Park Independent School District, 0.00%, 08/15/2026 <sup>(e)</sup> | 1525000 | 1488701 |
|  Generation Park Management District, 4.00%, 09/01/2028 (Callable 11/01/2025) | Generation Park Management District, 4.00%, 09/01/2028 (Callable 11/01/2025) | 125000 | 125109 |
|  Grand Mission Municipal Utility District No 2, 2.25%, 09/01/2028 (Callable 11/01/2025) | Grand Mission Municipal Utility District No 2, 2.25%, 09/01/2028 (Callable 11/01/2025) | 95000 | 91562 |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. |
| &nbsp;&nbsp; 5.75%, 10/01/2044 (Callable 10/01/2028) | &nbsp;&nbsp; 5.75%, 10/01/2044 (Callable 10/01/2028) | 2500000 | 2640307 |
| &nbsp;&nbsp; 5.80%, 10/01/2046 (Callable 10/01/2028) | &nbsp;&nbsp; 5.80%, 10/01/2046 (Callable 10/01/2028) | 3000000 | 3164953 |
| &nbsp;&nbsp; 5.85%, 10/01/2047 (Callable 10/01/2028) | &nbsp;&nbsp; 5.85%, 10/01/2047 (Callable 10/01/2028) | 3000000 | 3166446 |
| &nbsp;&nbsp; 5.00%, 10/01/2052 (Callable 01/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2052 (Callable 01/01/2028) <sup>(a)</sup> | 4000000 | 4188130 |
|  Greater Texoma Utility Authority, 5.00%, 10/01/2039 (Callable 10/01/2032) | Greater Texoma Utility Authority, 5.00%, 10/01/2039 (Callable 10/01/2032) | 1000000 | 1059882 |
| Green Valley Special Utility District | Green Valley Special Utility District | Green Valley Special Utility District | Green Valley Special Utility District |
| &nbsp;&nbsp; 7.00%, 09/15/2030 | &nbsp;&nbsp; 7.00%, 09/15/2030 | 615000 | 727926 |
| &nbsp;&nbsp; 7.00%, 09/15/2031 | &nbsp;&nbsp; 7.00%, 09/15/2031 | 545000 | 659240 |
|  Greenwood Utility District/TX, 9.00%, 08/01/2034 (Callable 02/01/2030) | Greenwood Utility District/TX, 9.00%, 08/01/2034 (Callable 02/01/2030) | 205000 | 250222 |
|  Gulf Coast Industrial Development Authority, 2.55%, 11/01/2041 (Callable 10/01/2025) <sup>(a)</sup> | Gulf Coast Industrial Development Authority, 2.55%, 11/01/2041 (Callable 10/01/2025) <sup>(a)</sup> | 3910000 | 3910000 |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 4.00%, 11/15/2029 (Callable 05/15/2026) | &nbsp;&nbsp; 4.00%, 11/15/2029 (Callable 05/15/2026) | 285000 | 286690 |
| &nbsp;&nbsp; 5.00%, 05/15/2050 (Callable 05/15/2030) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/15/2050 (Callable 05/15/2030) <sup>(a)</sup> | 3000000 | 3286054 |
| &nbsp;&nbsp; 5.00%, 11/15/2054 (Callable 02/15/2032) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2054 (Callable 02/15/2032) <sup>(a)</sup> | 9450000 | 10293213 |
|  Harris County Hospital District, 2.93%, 02/15/2042 (Callable 10/01/2025) <sup>(a)</sup> | Harris County Hospital District, 2.93%, 02/15/2042 (Callable 10/01/2025) <sup>(a)</sup> | 190000 | 190000 |
| 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%, 03/01/2035 (Callable 03/01/2031) | &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2031) | 665000 | 719635 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2031) | &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2031) | 690000 | 741465 |
| &nbsp;&nbsp; 4.13%, 03/01/2044 (Callable 10/01/2031) | &nbsp;&nbsp; 4.13%, 03/01/2044 (Callable 10/01/2031) | 1330000 | 1228478 |
|  Harris County Municipal Utility District No 406, 3.63%, 09/01/2034 (Callable 09/01/2028) | Harris County Municipal Utility District No 406, 3.63%, 09/01/2034 (Callable 09/01/2028) | 380000 | 364021 |
|  Huffman Independent School District, 5.25%, 02/15/2041 (Callable 02/15/2035) | Huffman Independent School District, 5.25%, 02/15/2041 (Callable 02/15/2035) | 1065000 | 1165476 |
|  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> | 3000000 | 3157625 |
|  Katy Independent School District, 5.00%, 02/15/2042 (Callable 02/15/2027) | Katy Independent School District, 5.00%, 02/15/2042 (Callable 02/15/2027) | 1950000 | 1976512 |
|  Kaufman County Municipal Utility District No 7, 3.75%, 09/01/2032 (Callable 11/01/2025) | Kaufman County Municipal Utility District No 7, 3.75%, 09/01/2032 (Callable 11/01/2025) | 295000 | 295120 |
|  Kendall County Water Control & Improvement District No 2A, 5.00%, 09/01/2038 (Callable 11/01/2030) | Kendall County Water Control & Improvement District No 2A, 5.00%, 09/01/2038 (Callable 11/01/2030) | 1000000 | 1045670 |
| La Feria Independent School District/TX | La Feria Independent School District/TX | La Feria Independent School District/TX | La Feria Independent School District/TX |
| &nbsp;&nbsp; 5.00%, 02/15/2045 (Callable 02/15/2035) | &nbsp;&nbsp; 5.00%, 02/15/2045 (Callable 02/15/2035) | 480000 | 500281 |
| &nbsp;&nbsp; 5.25%, 02/15/2050 (Callable 02/15/2035) | &nbsp;&nbsp; 5.25%, 02/15/2050 (Callable 02/15/2035) | 795000 | 844619 |
|  Lake Dallas Independent School District, 0.00%, 08/15/2026 <sup>(e)</sup> | Lake Dallas Independent School District, 0.00%, 08/15/2026 <sup>(e)</sup> | 4890000 | 4769168 |
|  Las Varas Public Facility Corp., 4.25%, 10/01/2035 (Callable 10/01/2032) | Las Varas Public Facility Corp., 4.25%, 10/01/2035 (Callable 10/01/2032) | 2000000 | 1973738 |
| Leander Independent School District | Leander Independent School District | Leander Independent School District | Leander Independent School District |
| &nbsp;&nbsp; 0.00%, 08/15/2027 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/15/2027 <sup>(e)</sup> | 1675000 | 1591301 |
| &nbsp;&nbsp; 0.00%, 08/15/2030 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/15/2030 <sup>(e)</sup> | 540000 | 470405 |
| &nbsp;&nbsp; 0.00%, 08/15/2031 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/15/2031 <sup>(e)</sup> | 500000 | 420118 |
| &nbsp;&nbsp; 0.00%, 08/15/2032 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/15/2032 <sup>(e)</sup> | 600000 | 484382 |
|  Love Field Airport Modernization Corp., 5.00%, 11/01/2029 (Callable 11/01/2025) <sup>(b)</sup> | Love Field Airport Modernization Corp., 5.00%, 11/01/2029 (Callable 11/01/2025) <sup>(b)</sup> | 2140000 | 2143375 |
| Lower Colorado River Authority | Lower Colorado River Authority | Lower Colorado River Authority | Lower Colorado River Authority |
| &nbsp;&nbsp; 4.75%, 01/01/2028 | &nbsp;&nbsp; 4.75%, 01/01/2028 | 5000 | 5121 |
| &nbsp;&nbsp; 5.00%, 05/15/2039 (Callable 05/15/2029) | &nbsp;&nbsp; 5.00%, 05/15/2039 (Callable 05/15/2029) | 1000000 | 1035736 |
|  Matagorda County Navigation District No 1, 4.55%, 05/01/2030 <sup>(b)</sup> | Matagorda County Navigation District No 1, 4.55%, 05/01/2030 <sup>(b)</sup> | 1000000 | 1048203 |
|  Mckinney Municipal Utility District No 1, 3.38%, 09/01/2034 (Callable 05/01/2030) | Mckinney Municipal Utility District No 1, 3.38%, 09/01/2034 (Callable 05/01/2030) | 170000 | 167684 |
| Mckinney Municipal Utility District No 2 | Mckinney Municipal Utility District No 2 | Mckinney Municipal Utility District No 2 | Mckinney Municipal Utility District No 2 |
| &nbsp;&nbsp; 6.50%, 09/01/2029 | &nbsp;&nbsp; 6.50%, 09/01/2029 | 345000 | 390707 |
| &nbsp;&nbsp; 6.00%, 09/01/2030 (Callable 09/01/2029) | &nbsp;&nbsp; 6.00%, 09/01/2030 (Callable 09/01/2029) | 290000 | 322120 |
| &nbsp;&nbsp; 6.50%, 09/01/2030 (Callable 09/01/2029) | &nbsp;&nbsp; 6.50%, 09/01/2030 (Callable 09/01/2029) | 360000 | 406479 |
| &nbsp;&nbsp; 6.50%, 09/01/2031 (Callable 09/01/2029) | &nbsp;&nbsp; 6.50%, 09/01/2031 (Callable 09/01/2029) | 380000 | 427138 |
| &nbsp;&nbsp; 6.50%, 09/01/2032 (Callable 09/01/2029) | &nbsp;&nbsp; 6.50%, 09/01/2032 (Callable 09/01/2029) | 170000 | 190252 |
| Melissa Independent School District | Melissa Independent School District | Melissa Independent School District | Melissa Independent School District |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | &nbsp;&nbsp; 5.00%, 02/01/2029 | 175000 | 188679 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | &nbsp;&nbsp; 5.00%, 02/01/2031 | 250000 | 279630 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 4.63%, 10/01/2030 (Callable 10/01/2026) | &nbsp;&nbsp; 4.63%, 10/01/2030 (Callable 10/01/2026) | 1500000 | 1509604 |
| &nbsp;&nbsp; 5.25%, 10/01/2030 (Callable 10/01/2026) | &nbsp;&nbsp; 5.25%, 10/01/2030 (Callable 10/01/2026) | 1000000 | 1006617 |
| 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; 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> | 2025000 | 1987245 |
| &nbsp;&nbsp; 4.50%, 06/01/2046 (Callable 06/01/2034) <sup>(b)</sup> | &nbsp;&nbsp; 4.50%, 06/01/2046 (Callable 06/01/2034) <sup>(b)</sup> | 4000000 | 4004054 |
| North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority |
| &nbsp;&nbsp; 0.00%, 01/01/2030 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2030 <sup>(e)</sup> | 380000 | 334716 |
| &nbsp;&nbsp; 0.00%, 01/01/2035 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2035 <sup>(e)</sup> | 3240000 | 2333816 |
| &nbsp;&nbsp; 0.00%, 01/01/2036 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2036 <sup>(e)</sup> | 1690000 | 1158602 |
| &nbsp;&nbsp; 0.00%, 01/01/2037 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2037 <sup>(e)</sup> | 5050000 | 3288204 |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2026) | 1015000 | 1018020 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2028) | 2000000 | 2032811 |
|  Northlake Municipal Management District No 1, 6.75%, 03/01/2029 | Northlake Municipal Management District No 1, 6.75%, 03/01/2029 | 395000 | 444372 |
| Odessa Junior College District | Odessa Junior College District | Odessa Junior College District | Odessa Junior College District |
| &nbsp;&nbsp; 5.25%, 07/01/2044 (Callable 07/01/2034) | &nbsp;&nbsp; 5.25%, 07/01/2044 (Callable 07/01/2034) | 300000 | 316105 |
| &nbsp;&nbsp; 5.25%, 07/01/2045 (Callable 07/01/2034) | &nbsp;&nbsp; 5.25%, 07/01/2045 (Callable 07/01/2034) | 320000 | 336657 |
|  Pecos Barstow Toyah Independent School District, 5.00%, 02/15/2039 (Callable 02/15/2026) | Pecos Barstow Toyah Independent School District, 5.00%, 02/15/2039 (Callable 02/15/2026) | 2500000 | 2508585 |
|  Perryton Independent School District, 5.00%, 08/15/2036 (Callable 08/15/2034) | Perryton Independent School District, 5.00%, 08/15/2036 (Callable 08/15/2034) | 640000 | 712116 |
|  Ponder Independent School District, 4.00%, 02/15/2051 <sup>(a)</sup> | Ponder Independent School District, 4.00%, 02/15/2051 <sup>(a)</sup> | 2000000 | 2047817 |
|  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> | 1400000 | 1465312 |
| Port Freeport TX | Port Freeport TX | Port Freeport TX | Port Freeport TX |
| &nbsp;&nbsp; 5.00%, 06/01/2028 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2028 (Callable 11/01/2025) <sup>(b)</sup> | 1090000 | 1091277 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2029 (Callable 11/01/2025) <sup>(b)</sup> | 1145000 | 1146287 |
|  Port Neches-Groves Independent School District/TX, 2.00%, 02/15/2034 (Callable 02/15/2029) | Port Neches-Groves Independent School District/TX, 2.00%, 02/15/2034 (Callable 02/15/2029) | 2115000 | 1846104 |
| Port of Port Arthur Navigation District | Port of Port Arthur Navigation District | Port of Port Arthur Navigation District | Port of Port Arthur Navigation District |
| &nbsp;&nbsp; 2.65%, 04/01/2040 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.65%, 04/01/2040 (Callable 10/01/2025) <sup>(a)</sup> | 3000000 | 3000000 |
| &nbsp;&nbsp; 3.25%, 11/01/2040 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.25%, 11/01/2040 (Callable 10/01/2025) <sup>(a)</sup> | 8000000 | 8000000 |
|  Pottsboro Higher Education Finance Corp., 5.00%, 08/15/2046 (Callable 08/15/2026) | Pottsboro Higher Education Finance Corp., 5.00%, 08/15/2046 (Callable 08/15/2026) | 1000000 | 905653 |
|  Pottsboro Independent School District/TX, 4.00%, 02/15/2052 <sup>(a)</sup> | Pottsboro Independent School District/TX, 4.00%, 02/15/2052 <sup>(a)</sup> | 2800000 | 2866944 |
|  Prosper Independent School District, 5.00%, 02/15/2038 (Callable 02/15/2028) | Prosper Independent School District, 5.00%, 02/15/2038 (Callable 02/15/2028) | 2000000 | 2068002 |
|  PSC/TX, 3.75%, 12/01/2040 | PSC/TX, 3.75%, 12/01/2040 | 2295000 | 2293371 |
|  San Angelo Independent School District, 5.00%, 02/15/2035 | San Angelo Independent School District, 5.00%, 02/15/2035 | 3500000 | 4041398 |
|  San Antonio Housing Trust Public Facility Corp., 4.00%, 07/01/2045 (Callable 08/01/2027) <sup>(a)</sup> | San Antonio Housing Trust Public Facility Corp., 4.00%, 07/01/2045 (Callable 08/01/2027) <sup>(a)</sup> | 5000000 | 5125193 |
|  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> | 1250000 | 1297747 |
|  Southeast Regional Management District, 5.00%, 04/01/2030 | Southeast Regional Management District, 5.00%, 04/01/2030 | 115000 | 124794 |
|  Springtown Independent School District, 5.00%, 02/15/2048 (Callable 08/15/2035) | Springtown Independent School District, 5.00%, 02/15/2048 (Callable 08/15/2035) | 5000000 | 5204019 |
|  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> | 3000000 | 3012467 |
| 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 | 200000 | 199543 |
| &nbsp;&nbsp; 5.00%, 11/15/2026 | &nbsp;&nbsp; 5.00%, 11/15/2026 | 290000 | 293819 |
| &nbsp;&nbsp; 5.00%, 11/15/2027 | &nbsp;&nbsp; 5.00%, 11/15/2027 | 2300000 | 2347827 |
| &nbsp;&nbsp; 2.75%, 02/15/2036 (Callable 10/22/2025) <sup>(a)(d)</sup> | &nbsp;&nbsp; 2.75%, 02/15/2036 (Callable 10/22/2025) <sup>(a)(d)</sup> | 5385000 | 5110219 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2029) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2029) | 2000000 | 2068159 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 01/01/2029) | &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 01/01/2029) | 4000000 | 4073088 |
|  Tarrant County Hospital District, 4.00%, 08/15/2043 (Callable 08/15/2032) | Tarrant County Hospital District, 4.00%, 08/15/2043 (Callable 08/15/2032) | 500000 | 474625 |
|  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> | 6500000 | 6500000 |
|  Texas Department of Housing & Community Affairs, 3.38%, 09/01/2039 (Callable 09/01/2028) | Texas Department of Housing & Community Affairs, 3.38%, 09/01/2039 (Callable 09/01/2028) | 2050000 | 1886240 |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III |
| &nbsp;&nbsp; 5.00%, 12/15/2029 | &nbsp;&nbsp; 5.00%, 12/15/2029 | 5000000 | 5323185 |
| &nbsp;&nbsp; 5.00%, 12/15/2030 | &nbsp;&nbsp; 5.00%, 12/15/2030 | 125000 | 134582 |
|  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> | 4470000 | 4882115 |
| Texas Municipal Gas Acquisition and Supply Corp. I | Texas Municipal Gas Acquisition and Supply Corp. I | Texas Municipal Gas Acquisition and Supply Corp. I | Texas Municipal Gas Acquisition and Supply Corp. I |
| &nbsp;&nbsp; 4.33% (3 mo. Term SOFR + 1.63%), 12/15/2026 (Callable 10/01/2025) | &nbsp;&nbsp; 4.33% (3 mo. Term SOFR + 1.63%), 12/15/2026 (Callable 10/01/2025) | 500000 | 500137 |
| &nbsp;&nbsp; 6.25%, 12/15/2026 | &nbsp;&nbsp; 6.25%, 12/15/2026 | 2845000 | 2905116 |
|  Texas Municipal Gas Acquisition and Supply Corp. II, 3.75% (3 mo. Term SOFR + 1.05%), 09/15/2027 | Texas Municipal Gas Acquisition and Supply Corp. II, 3.75% (3 mo. Term SOFR + 1.05%), 09/15/2027 | 1280000 | 1283838 |
| Texas Public Finance Authority | Texas Public Finance Authority | Texas Public Finance Authority | Texas Public Finance Authority |
| &nbsp;&nbsp; 5.25%, 05/01/2037 (Callable 05/01/2033) | &nbsp;&nbsp; 5.25%, 05/01/2037 (Callable 05/01/2033) | 400000 | 432320 |
| &nbsp;&nbsp; 5.25%, 05/01/2039 (Callable 05/01/2033) | &nbsp;&nbsp; 5.25%, 05/01/2039 (Callable 05/01/2033) | 500000 | 531991 |
|  Texas State Affordable Housing Corp., 3.90%, 03/01/2038 (Callable 03/01/2033) | Texas State Affordable Housing Corp., 3.90%, 03/01/2038 (Callable 03/01/2033) | 200000 | 196868 |
| Texas Water Development Board | Texas Water Development Board | Texas Water Development Board | Texas Water Development Board |
| &nbsp;&nbsp; 4.50%, 10/15/2043 (Callable 10/15/2035) | &nbsp;&nbsp; 4.50%, 10/15/2043 (Callable 10/15/2035) | 1500000 | 1531481 |
| &nbsp;&nbsp; 4.88%, 10/15/2048 (Callable 10/15/2033) | &nbsp;&nbsp; 4.88%, 10/15/2048 (Callable 10/15/2033) | 5000000 | 5162924 |
| University of Houston | University of Houston | University of Houston | University of Houston |
| &nbsp;&nbsp; 2.00%, 02/15/2032 (Callable 02/15/2030) | &nbsp;&nbsp; 2.00%, 02/15/2032 (Callable 02/15/2030) | 2095000 | 1898729 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2026) | &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2026) | 1900000 | 1909965 |
|  Uptown Development Authority, 5.00%, 09/01/2034 (Callable 09/01/2026) | Uptown Development Authority, 5.00%, 09/01/2034 (Callable 09/01/2026) | 1275000 | 1284089 |
|  Venus Independent School District, 5.25%, 08/15/2042 (Callable 08/15/2035) | Venus Independent School District, 5.25%, 08/15/2042 (Callable 08/15/2035) | 1535000 | 1676180 |
| Viridian Municipal Management District | Viridian Municipal Management District | Viridian Municipal Management District | Viridian Municipal Management District |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2029) | 550000 | 572302 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2029) | 330000 | 340897 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2029) | 890000 | 907388 |
| &nbsp;&nbsp; 6.00%, 12/01/2043 (Callable 12/01/2029) | &nbsp;&nbsp; 6.00%, 12/01/2043 (Callable 12/01/2029) | 100000 | 101434 |
| Waller County Road Improvement District No 1 | Waller County Road Improvement District No 1 | Waller County Road Improvement District No 1 | Waller County Road Improvement District No 1 |
| &nbsp;&nbsp; 6.00%, 03/01/2027 | &nbsp;&nbsp; 6.00%, 03/01/2027 | 270000 | 280321 |
| &nbsp;&nbsp; 6.00%, 03/01/2028 | &nbsp;&nbsp; 6.00%, 03/01/2028 | 285000 | 305757 |
| &nbsp;&nbsp; 6.00%, 03/01/2029 | &nbsp;&nbsp; 6.00%, 03/01/2029 | 300000 | 330227 |
| &nbsp;&nbsp; 6.00%, 03/01/2030 (Callable 03/01/2029) | &nbsp;&nbsp; 6.00%, 03/01/2030 (Callable 03/01/2029) | 315000 | 346140 |
| &nbsp;&nbsp; 6.00%, 03/01/2031 (Callable 03/01/2029) | &nbsp;&nbsp; 6.00%, 03/01/2031 (Callable 03/01/2029) | 330000 | 361411 |
|  Woodridge Municipal Utility District, 3.75%, 09/01/2029 (Callable 11/01/2025) | Woodridge Municipal Utility District, 3.75%, 09/01/2029 (Callable 11/01/2025) | 45000 | 45013 |
| Yoakum Independent School District | Yoakum Independent School District | Yoakum Independent School District | Yoakum Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | &nbsp;&nbsp; 5.00%, 02/15/2027 | 120000 | 124053 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | &nbsp;&nbsp; 5.00%, 02/15/2028 | 190000 | 201219 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | &nbsp;&nbsp; 5.00%, 02/15/2029 | 230000 | 249030 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 | &nbsp;&nbsp; 5.00%, 02/15/2031 | 575000 | 645911 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | &nbsp;&nbsp; 5.00%, 02/15/2032 | 305000 | 346215 |
|  |  |  | 350824041 |
| **Utah - 1.3%** | **Utah - 1.3%** | **Utah - 1.3%** | **Utah - 1.3%** |
| 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> | 1500000 | 1546708 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2027) <sup>(b)</sup> | 1000000 | 1021478 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) <sup>(b)</sup> | 1500000 | 1530460 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2027) | 6345000 | 6417541 |
| &nbsp;&nbsp; 5.25%, 07/01/2048 (Callable 07/01/2033) <sup>(b)</sup> | &nbsp;&nbsp; 5.25%, 07/01/2048 (Callable 07/01/2033) <sup>(b)</sup> | 4000000 | 4115752 |
|  County of Utah UT, 5.00%, 05/15/2041 (Callable 05/15/2026) | County of Utah UT, 5.00%, 05/15/2041 (Callable 05/15/2026) | 1245000 | 1251414 |
|  Downtown Revitalization Public Infrastructure District, 5.00%, 06/01/2036 (Callable 06/01/2030) | Downtown Revitalization Public Infrastructure District, 5.00%, 06/01/2036 (Callable 06/01/2030) | 1600000 | 1702135 |
|  Nebo School District Local Building Authority, 2.00%, 07/01/2032 (Callable 07/01/2030) | Nebo School District Local Building Authority, 2.00%, 07/01/2032 (Callable 07/01/2030) | 1880000 | 1730211 |
|  Point Phase 1 Public Infrastructure District No 1, 5.13%, 03/01/2035 (Callable 09/01/2030) | Point Phase 1 Public Infrastructure District No 1, 5.13%, 03/01/2035 (Callable 09/01/2030) | 1000000 | 1033284 |
|  Utah Board of Higher Education, 2.55%, 06/01/2038 (Callable 06/01/2029) | Utah Board of Higher Education, 2.55%, 06/01/2038 (Callable 06/01/2029) | 1250000 | 991787 |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority | Utah Charter School Finance Authority | Utah Charter School Finance Authority |
| &nbsp;&nbsp; 3.00%, 04/15/2027 | &nbsp;&nbsp; 3.00%, 04/15/2027 | 160000 | 159468 |
| &nbsp;&nbsp; 4.00%, 10/15/2030 | &nbsp;&nbsp; 4.00%, 10/15/2030 | 875000 | 897462 |
| &nbsp;&nbsp; 4.00%, 04/15/2032 | &nbsp;&nbsp; 4.00%, 04/15/2032 | 1000000 | 1026357 |
| &nbsp;&nbsp; 4.00%, 04/15/2032 | &nbsp;&nbsp; 4.00%, 04/15/2032 | 675000 | 686396 |
| &nbsp;&nbsp; 4.50%, 04/15/2037 (Callable 11/01/2025) | &nbsp;&nbsp; 4.50%, 04/15/2037 (Callable 11/01/2025) | 150000 | 150072 |
| &nbsp;&nbsp; 5.00%, 04/15/2037 (Callable 04/15/2026) | &nbsp;&nbsp; 5.00%, 04/15/2037 (Callable 04/15/2026) | 770000 | 773733 |
| &nbsp;&nbsp; 5.00%, 04/15/2040 (Callable 04/15/2033) | &nbsp;&nbsp; 5.00%, 04/15/2040 (Callable 04/15/2033) | 450000 | 473893 |
| &nbsp;&nbsp; 5.13%, 04/15/2045 (Callable 04/15/2033) | &nbsp;&nbsp; 5.13%, 04/15/2045 (Callable 04/15/2033) | 385000 | 396160 |
| 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) | 155000 | 155096 |
| &nbsp;&nbsp; 4.50%, 10/21/2052 | &nbsp;&nbsp; 4.50%, 10/21/2052 | 5099679 | 5021153 |
| &nbsp;&nbsp; 6.00%, 12/21/2052 | &nbsp;&nbsp; 6.00%, 12/21/2052 | 738994 | 803396 |
| &nbsp;&nbsp; 6.00%, 02/21/2053 | &nbsp;&nbsp; 6.00%, 02/21/2053 | 733630 | 797548 |
| &nbsp;&nbsp; 6.50%, 05/21/2053 | &nbsp;&nbsp; 6.50%, 05/21/2053 | 821934 | 890985 |
| &nbsp;&nbsp; 6.00%, 06/21/2053 | &nbsp;&nbsp; 6.00%, 06/21/2053 | 1206486 | 1311747 |
| &nbsp;&nbsp; 6.50%, 08/21/2053 | &nbsp;&nbsp; 6.50%, 08/21/2053 | 82072 | 90196 |
| &nbsp;&nbsp; 6.50%, 01/01/2054 (Callable 07/01/2032) | &nbsp;&nbsp; 6.50%, 01/01/2054 (Callable 07/01/2032) | 960000 | 1050711 |
|  |  |  | 36025143 |
| **Vermont - 0.2%** | **Vermont - 0.2%** | **Vermont - 0.2%** | **Vermont - 0.2%** |
|  Vermont Educational & Health Buildings Financing Agency, 5.00%, 12/01/2038 (Callable 06/01/2026) | Vermont Educational & Health Buildings Financing Agency, 5.00%, 12/01/2038 (Callable 06/01/2026) | 1000000 | 1002842 |
|  Vermont Housing Finance Agency, 5.25%, 11/01/2052 (Callable 05/01/2032) | Vermont Housing Finance Agency, 5.25%, 11/01/2052 (Callable 05/01/2032) | 887000 | 928887 |
| Vermont Student Assistance Corp. | Vermont Student Assistance Corp. | Vermont Student Assistance Corp. | Vermont Student Assistance Corp. |
| &nbsp;&nbsp; 5.00%, 06/15/2026 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/15/2026 <sup>(b)</sup> | 50000 | 50555 |
| &nbsp;&nbsp; 5.00%, 06/15/2031 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/15/2031 <sup>(b)</sup> | 2185000 | 2321216 |
|  |  |  | 4303500 |
| **Virginia - 0.5%** | **Virginia - 0.5%** | **Virginia - 0.5%** | **Virginia - 0.5%** |
|  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> | 3250000 | 3359671 |
|  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> | 3000000 | 3033188 |
|  Northern Virginia Transportation Authority, 5.00%, 06/01/2030 (Callable 11/01/2025) | Northern Virginia Transportation Authority, 5.00%, 06/01/2030 (Callable 11/01/2025) | 780000 | 781384 |
|  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) | 1000000 | 1009816 |
|  Virginia Resources Authority, 5.00%, 11/01/2045 (Callable 11/01/2025) | Virginia Resources Authority, 5.00%, 11/01/2045 (Callable 11/01/2025) | 1180000 | 1180083 |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | Virginia Small Business Financing Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | &nbsp;&nbsp; 5.00%, 10/01/2028 | 1200000 | 1264199 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 07/01/2027) | 100000 | 104785 |
| &nbsp;&nbsp; 5.00%, 06/15/2060 (Callable 03/15/2035) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 06/15/2060 (Callable 03/15/2035) <sup>(a)</sup> | 2000000 | 2199111 |
|  |  |  | 12932237 |
| **Washington - 2.5%** | **Washington - 2.5%** | **Washington - 2.5%** | **Washington - 2.5%** |
|  City of Marysville WA, 5.00%, 12/01/2044 (Callable 06/01/2028) | City of Marysville WA, 5.00%, 12/01/2044 (Callable 06/01/2028) | 1100000 | 1120429 |
|  City of Tacoma WA Sewer Revenue, 5.00%, 12/01/2032 (Callable 10/22/2025) | City of Tacoma WA Sewer Revenue, 5.00%, 12/01/2032 (Callable 10/22/2025) | 2000000 | 2001766 |
|  Clark County School District No 114 Evergreen, 5.25%, 12/01/2040 (Callable 06/01/2032) | Clark County School District No 114 Evergreen, 5.25%, 12/01/2040 (Callable 06/01/2032) | 215000 | 233641 |
|  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> | 1905000 | 1890052 |
|  County of Lewis WA, 3.00%, 12/01/2026 (Callable 10/22/2025) | County of Lewis WA, 3.00%, 12/01/2026 (Callable 10/22/2025) | 100000 | 100001 |
|  Grant County Public Hospital District No 2, 5.50%, 12/01/2044 (Callable 06/01/2034) | Grant County Public Hospital District No 2, 5.50%, 12/01/2044 (Callable 06/01/2034) | 930000 | 956659 |
| King County Housing Authority | King County Housing Authority | King County Housing Authority | King County Housing Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2028 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 01/01/2028 (Callable 01/01/2027) | 1000000 | 1024766 |
| &nbsp;&nbsp; 4.00%, 11/01/2033 (Callable 11/01/2029) | &nbsp;&nbsp; 4.00%, 11/01/2033 (Callable 11/01/2029) | 600000 | 615115 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 07/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 07/01/2034) | 240000 | 259699 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2034) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2034) | 255000 | 275727 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2034) | &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2034) | 1500000 | 1548778 |
| &nbsp;&nbsp; 5.38%, 07/01/2045 (Callable 07/01/2034) | &nbsp;&nbsp; 5.38%, 07/01/2045 (Callable 07/01/2034) | 4120000 | 4295116 |
| King County Public Hospital District No 1 | King County Public Hospital District No 1 | King County Public Hospital District No 1 | King County Public Hospital District No 1 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 12/01/2026) | 225000 | 230174 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2026) | 400000 | 408273 |
|  King County Public Hospital District No 4, 7.00%, 12/01/2060 (Callable 12/01/2035) | King County Public Hospital District No 4, 7.00%, 12/01/2060 (Callable 12/01/2035) | 5625000 | 5679498 |
|  Kitsap County School District No 303 Bainbridge Island, 4.00%, 12/01/2027 (Callable 06/01/2027) | Kitsap County School District No 303 Bainbridge Island, 4.00%, 12/01/2027 (Callable 06/01/2027) | 1000000 | 1022291 |
| Pacific County Public Healthcare Services District No 3 | Pacific County Public Healthcare Services District No 3 | Pacific County Public Healthcare Services District No 3 | Pacific County Public Healthcare Services District No 3 |
| &nbsp;&nbsp; 5.25%, 12/01/2039 (Callable 12/01/2033) | &nbsp;&nbsp; 5.25%, 12/01/2039 (Callable 12/01/2033) | 500000 | 538515 |
| &nbsp;&nbsp; 5.25%, 12/01/2044 (Callable 12/01/2033) | &nbsp;&nbsp; 5.25%, 12/01/2044 (Callable 12/01/2033) | 695000 | 722500 |
| Pend Oreille County Public Utility District No 1 Box Canyon | Pend Oreille County Public Utility District No 1 Box Canyon | Pend Oreille County Public Utility District No 1 Box Canyon | Pend Oreille County Public Utility District No 1 Box Canyon |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | &nbsp;&nbsp; 5.00%, 01/01/2028 | 220000 | 230974 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 01/01/2028) | 165000 | 172941 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2029) | &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2029) | 300000 | 309687 |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2028) | 500000 | 509107 |
|  Pierce County School District No 10 Tacoma, 5.00%, 12/01/2026 (Callable 10/22/2025) | Pierce County School District No 10 Tacoma, 5.00%, 12/01/2026 (Callable 10/22/2025) | 800000 | 801017 |
| Port of Seattle WA | Port of Seattle WA | Port of Seattle WA | Port of Seattle WA |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2027) <sup>(b)</sup> | 4500000 | 4550792 |
| &nbsp;&nbsp; 5.25%, 07/01/2042 (Callable 07/01/2034) <sup>(b)</sup> | &nbsp;&nbsp; 5.25%, 07/01/2042 (Callable 07/01/2034) <sup>(b)</sup> | 2080000 | 2225891 |
|  Seattle Housing Authority, 2.50%, 06/01/2041 (Callable 06/01/2031) | Seattle Housing Authority, 2.50%, 06/01/2041 (Callable 06/01/2031) | 950000 | 716247 |
|  Snohomish County Housing Authority, 4.00%, 04/01/2033 (Callable 04/01/2031) | Snohomish County Housing Authority, 4.00%, 04/01/2033 (Callable 04/01/2031) | 2500000 | 2563613 |
| State of Washington | State of Washington | State of Washington | State of Washington |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2028) | &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2028) | 7275000 | 7527634 |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2030) | &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2030) | 1000000 | 1071677 |
| &nbsp;&nbsp; 5.00%, 02/01/2043 (Callable 02/01/2033) | &nbsp;&nbsp; 5.00%, 02/01/2043 (Callable 02/01/2033) | 3200000 | 3380178 |
| Tacoma Metropolitan Park District | Tacoma Metropolitan Park District | Tacoma Metropolitan Park District | Tacoma Metropolitan Park District |
| &nbsp;&nbsp; 5.00%, 12/01/2025 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 12/01/2025 (Callable 10/22/2025) | 270000 | 270322 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 95000 | 97611 |
| &nbsp;&nbsp; 4.00%, 12/01/2027 (Callable 12/01/2026) | &nbsp;&nbsp; 4.00%, 12/01/2027 (Callable 12/01/2026) | 605000 | 615056 |
| &nbsp;&nbsp; 4.00%, 12/01/2028 (Callable 12/01/2026) | &nbsp;&nbsp; 4.00%, 12/01/2028 (Callable 12/01/2026) | 25000 | 25306 |
|  University of Washington, 5.00%, 12/01/2035 (Callable 12/01/2026) | University of Washington, 5.00%, 12/01/2035 (Callable 12/01/2026) | 2400000 | 2440387 |
| Vancouver Housing Authority | Vancouver Housing Authority | Vancouver Housing Authority | Vancouver Housing Authority |
| &nbsp;&nbsp; 4.00%, 08/01/2034 (Callable 08/01/2031) | &nbsp;&nbsp; 4.00%, 08/01/2034 (Callable 08/01/2031) | 3000000 | 2956696 |
| &nbsp;&nbsp; 4.25%, 02/01/2038 (Callable 02/01/2035) | &nbsp;&nbsp; 4.25%, 02/01/2038 (Callable 02/01/2035) | 2000000 | 2003799 |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | Washington Health Care Facilities Authority |
| &nbsp;&nbsp; 5.00%, 08/15/2028 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 08/15/2028 (Callable 08/15/2027) | 95000 | 98373 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2030) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2030) <sup>(c)</sup> | 200000 | 219888 |
| &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 10/17/2025) | &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 10/17/2025) | 135000 | 133316 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 02/15/2028) | &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 02/15/2028) | 1500000 | 1531232 |
| &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | 2000000 | 2017143 |
| &nbsp;&nbsp; 5.00%, 08/01/2049 (Callable 08/01/2029) | &nbsp;&nbsp; 5.00%, 08/01/2049 (Callable 08/01/2029) | 2640000 | 2617440 |
|  Washington State Convention Center Public Facilities District, 5.00%, 07/01/2027 | Washington State Convention Center Public Facilities District, 5.00%, 07/01/2027 | 100000 | 103141 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) <sup>(c)</sup> | 1255000 | 1338741 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2035) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2035) <sup>(c)</sup> | 1360000 | 1438746 |
| &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 07/01/2035) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 07/01/2035) <sup>(c)</sup> | 500000 | 503970 |
| Whatcom County Public Utility District No 1 | Whatcom County Public Utility District No 1 | Whatcom County Public Utility District No 1 | Whatcom County Public Utility District No 1 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | 450000 | 467597 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | 2335000 | 2545468 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2032 <sup>(b)</sup> | 825000 | 903744 |
|  |  |  | 69310734 |
| **West Virginia - 0.2%** | **West Virginia - 0.2%** | **West Virginia - 0.2%** | **West Virginia - 0.2%** |
|  Glenville State College, 4.00%, 06/01/2027 | Glenville State College, 4.00%, 06/01/2027 | 425000 | 419416 |
|  West Virginia Housing Development Fund, 5.00%, 08/01/2027 (Callable 04/01/2027) <sup>(a)</sup> | West Virginia Housing Development Fund, 5.00%, 08/01/2027 (Callable 04/01/2027) <sup>(a)</sup> | 2000000 | 2061858 |
| Wyoming County Board of Education | Wyoming County Board of Education | Wyoming County Board of Education | Wyoming County Board of Education |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp; 5.00%, 06/01/2031 | 1230000 | 1378443 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp; 5.00%, 06/01/2032 | 1305000 | 1473359 |
|  |  |  | 5333076 |
| **Wisconsin - 4.4%** | **Wisconsin - 4.4%** | **Wisconsin - 4.4%** | **Wisconsin - 4.4%** |
|  Beaver Dam Unified School District, 4.00%, 04/01/2043 (Callable 04/01/2033) | Beaver Dam Unified School District, 4.00%, 04/01/2043 (Callable 04/01/2033) | 5500000 | 5280327 |
|  Boscobel Area School District, 5.00%, 03/01/2036 (Callable 03/01/2031) | Boscobel Area School District, 5.00%, 03/01/2036 (Callable 03/01/2031) | 720000 | 775410 |
|  City of Algoma WI, 5.00%, 10/01/2030 (Callable 10/01/2028) | City of Algoma WI, 5.00%, 10/01/2030 (Callable 10/01/2028) | 3505000 | 3692079 |
|  City of Milwaukee WI Sewerage System Revenue, 4.00%, 06/01/2029 (Callable 06/01/2026) | City of Milwaukee WI Sewerage System Revenue, 4.00%, 06/01/2029 (Callable 06/01/2026) | 2005000 | 2018625 |
|  County of Portage WI, 0.05%, 06/01/2026 | County of Portage WI, 0.05%, 06/01/2026 | 2435000 | 2382950 |
| Cudahy School District/WI | Cudahy School District/WI | Cudahy School District/WI | Cudahy School District/WI |
| &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2033) | &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2033) | 615000 | 678647 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2033) | &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2033) | 650000 | 711576 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2033) | &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2033) | 685000 | 743972 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2033) | &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2033) | 720000 | 774186 |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2033) | &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2033) | 760000 | 808349 |
|  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) | 3000000 | 3051174 |
|  Howard-Suamico School District/WI, 1.63%, 03/01/2031 (Callable 03/01/2028) | Howard-Suamico School District/WI, 1.63%, 03/01/2031 (Callable 03/01/2028) | 3250000 | 2908167 |
| Public Finance Authority | Public Finance Authority | Public Finance Authority | Public Finance Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2026 (Callable 10/22/2025) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 05/15/2026 (Callable 10/22/2025) <sup>(c)</sup> | 1660000 | 1665774 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2028 <sup>(c)</sup> | 1750000 | 1806793 |
| &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> | 925000 | 972256 |
| &nbsp;&nbsp; 5.00%, 03/01/2029 (Callable 03/01/2026) | &nbsp;&nbsp; 5.00%, 03/01/2029 (Callable 03/01/2026) | 1080000 | 1088026 |
| &nbsp;&nbsp; 5.25%, 12/01/2030 | &nbsp;&nbsp; 5.25%, 12/01/2030 | 1060000 | 1145248 |
| &nbsp;&nbsp; 4.00%, 01/01/2033 (Callable 07/01/2029) | &nbsp;&nbsp; 4.00%, 01/01/2033 (Callable 07/01/2029) | 605000 | 622778 |
| &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 03/01/2026) | &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 03/01/2026) | 5900000 | 5929643 |
| &nbsp;&nbsp; 4.00%, 06/01/2033 (Callable 10/22/2025) | &nbsp;&nbsp; 4.00%, 06/01/2033 (Callable 10/22/2025) | 70000 | 70008 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 07/01/2029) | &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 07/01/2029) | 1150000 | 1175008 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2029) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2029) <sup>(c)</sup> | 2950000 | 3017323 |
| &nbsp;&nbsp; 5.00%, 10/01/2044 (Callable 04/01/2029) | &nbsp;&nbsp; 5.00%, 10/01/2044 (Callable 04/01/2029) | 2675000 | 2694066 |
| &nbsp;&nbsp; 6.25%, 04/01/2045 (Callable 04/01/2035) <sup>(c)</sup> | &nbsp;&nbsp; 6.25%, 04/01/2045 (Callable 04/01/2035) <sup>(c)</sup> | 1000000 | 957906 |
| &nbsp;&nbsp; 5.25%, 12/01/2054 (Callable 12/01/2034) | &nbsp;&nbsp; 5.25%, 12/01/2054 (Callable 12/01/2034) | 2250000 | 2118258 |
| &nbsp;&nbsp; 4.00%, 01/01/2055 <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 01/01/2055 <sup>(c)</sup> | 12500000 | 12615918 |
| &nbsp;&nbsp; 5.75%, 06/30/2060 (Callable 06/30/2035) <sup>(b)</sup> | &nbsp;&nbsp; 5.75%, 06/30/2060 (Callable 06/30/2035) <sup>(b)</sup> | 3125000 | 3213022 |
| &nbsp;&nbsp; 6.50%, 06/30/2060 (Callable 06/30/2035) <sup>(b)</sup> | &nbsp;&nbsp; 6.50%, 06/30/2060 (Callable 06/30/2035) <sup>(b)</sup> | 5500000 | 6030303 |
| &nbsp;&nbsp; 5.75%, 12/31/2065 (Callable 06/30/2035) <sup>(b)</sup> | &nbsp;&nbsp; 5.75%, 12/31/2065 (Callable 06/30/2035) <sup>(b)</sup> | 2625000 | 2698938 |
|  Racine Unified School District, 5.00%, 04/01/2038 (Callable 04/01/2032) | Racine Unified School District, 5.00%, 04/01/2038 (Callable 04/01/2032) | 1180000 | 1274554 |
|  State of Wisconsin, 5.00%, 05/01/2038 (Callable 05/01/2028) | State of Wisconsin, 5.00%, 05/01/2038 (Callable 05/01/2028) | 2000000 | 2079862 |
|  Village of Hobart WI, 1.00%, 03/01/2032 (Callable 03/01/2030) | Village of Hobart WI, 1.00%, 03/01/2032 (Callable 03/01/2030) | 1395000 | 1219793 |
| Village of Kewaskum WI | Village of Kewaskum WI | Village of Kewaskum WI | Village of Kewaskum WI |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | &nbsp;&nbsp; 5.00%, 04/01/2029 | 165000 | 173718 |
| &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2033) | &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2033) | 265000 | 277819 |
| &nbsp;&nbsp; 4.50%, 04/01/2039 (Callable 04/01/2033) | &nbsp;&nbsp; 4.50%, 04/01/2039 (Callable 04/01/2033) | 645000 | 629470 |
|  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) | 7340000 | 7463496 |
|  West De Pere School District, 4.00%, 04/01/2031 (Callable 04/01/2028) | West De Pere School District, 4.00%, 04/01/2031 (Callable 04/01/2028) | 2245000 | 2299186 |
| Wisconsin Center District | Wisconsin Center District | Wisconsin Center District | Wisconsin Center District |
| &nbsp;&nbsp; 0.00%, 12/15/2038 (Callable 12/15/2030) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2038 (Callable 12/15/2030) <sup>(e)</sup> | 1000000 | 576789 |
| &nbsp;&nbsp; 5.25%, 12/15/2061 (Callable 12/15/2030) <sup>(c)</sup> | &nbsp;&nbsp; 5.25%, 12/15/2061 (Callable 12/15/2030) <sup>(c)</sup> | 1100000 | 1076251 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority |
| &nbsp;&nbsp; 4.00%, 08/15/2026 | &nbsp;&nbsp; 4.00%, 08/15/2026 | 475000 | 473258 |
| &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> | 4250000 | 4307181 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2027 (Callable 11/01/2026) | 745000 | 760690 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 (Callable 02/15/2026) | &nbsp;&nbsp; 5.00%, 02/15/2029 (Callable 02/15/2026) | 2080000 | 2096148 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | 580000 | 603002 |
| &nbsp;&nbsp; 3.00%, 02/15/2031 (Callable 02/15/2026) | &nbsp;&nbsp; 3.00%, 02/15/2031 (Callable 02/15/2026) | 55000 | 51930 |
| &nbsp;&nbsp; 3.25%, 02/15/2033 (Callable 02/15/2027) | &nbsp;&nbsp; 3.25%, 02/15/2033 (Callable 02/15/2027) | 1060000 | 1010658 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 10/01/2028) | 1025000 | 1080124 |
| &nbsp;&nbsp; 3.50%, 02/15/2036 (Callable 02/15/2027) | &nbsp;&nbsp; 3.50%, 02/15/2036 (Callable 02/15/2027) | 965000 | 889842 |
| &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 07/01/2029) | &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 07/01/2029) | 1000000 | 1000406 |
| &nbsp;&nbsp; 4.00%, 09/15/2036 (Callable 09/15/2027) | &nbsp;&nbsp; 4.00%, 09/15/2036 (Callable 09/15/2027) | 1355000 | 1285664 |
| &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 10/01/2034) | &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 10/01/2034) | 900000 | 942334 |
| &nbsp;&nbsp; 4.38%, 11/01/2039 (Callable 11/01/2034) | &nbsp;&nbsp; 4.38%, 11/01/2039 (Callable 11/01/2034) | 3830000 | 3903802 |
| &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 05/15/2026) | &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 05/15/2026) | 2100000 | 2111637 |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 10/01/2034) | &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 10/01/2034) | 500000 | 521488 |
| &nbsp;&nbsp; 5.00%, 04/01/2044 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 04/01/2044 (Callable 10/01/2028) | 1000000 | 1007313 |
| &nbsp;&nbsp; 5.00%, 02/15/2047 (Callable 02/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2047 (Callable 02/15/2027) | 750000 | 751110 |
| &nbsp;&nbsp; 4.00%, 02/15/2050 (Callable 02/15/2027) | &nbsp;&nbsp; 4.00%, 02/15/2050 (Callable 02/15/2027) | 80000 | 70677 |
| &nbsp;&nbsp; 5.50%, 12/01/2052 (Callable 12/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2052 (Callable 12/01/2032) | 1750000 | 1850575 |
| &nbsp;&nbsp; 6.00%, 10/01/2054 (Callable 10/01/2032) | &nbsp;&nbsp; 6.00%, 10/01/2054 (Callable 10/01/2032) | 2000000 | 2029368 |
| Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority |
| &nbsp;&nbsp; 4.00%, 07/01/2030 (Callable 07/01/2028) <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 07/01/2030 (Callable 07/01/2028) <sup>(c)</sup> | 160000 | 150995 |
| &nbsp;&nbsp; 4.38%, 07/01/2037 (Callable 07/01/2028) <sup>(c)</sup> | &nbsp;&nbsp; 4.38%, 07/01/2037 (Callable 07/01/2028) <sup>(c)</sup> | 480000 | 406924 |
|  Wisconsin Housing & Economic Development Authority Home Ownership Revenue, 4.00%, 03/01/2048 (Callable 03/01/2027) | Wisconsin Housing & Economic Development Authority Home Ownership Revenue, 4.00%, 03/01/2048 (Callable 03/01/2027) | 5000 | 5014 |
| Wisconsin Housing & Economic Development Authority Housing Revenue | Wisconsin Housing & Economic Development Authority Housing Revenue | Wisconsin Housing & Economic Development Authority Housing Revenue | Wisconsin Housing & Economic Development Authority Housing Revenue |
| &nbsp;&nbsp; 3.75%, 05/01/2054 (Callable 10/22/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.75%, 05/01/2054 (Callable 10/22/2025) <sup>(a)</sup> | 670000 | 670289 |
| &nbsp;&nbsp; 3.88%, 11/01/2054 (Callable 11/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.88%, 11/01/2054 (Callable 11/01/2025) <sup>(a)</sup> | 4445000 | 4448409 |
|  |  |  | 121146506 |
| **TOTAL MUNICIPAL BONDS** (Cost $2,638,389,519) | **TOTAL MUNICIPAL BONDS** (Cost $2,638,389,519) | **TOTAL MUNICIPAL BONDS** (Cost $2,638,389,519) | 2662997619 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 3.5%** | **MONEY MARKET FUNDS - 3.5%** | **Shares** | **Value**  |
| Federated Institutional Tax-Free Cash Trust - Class Premier, 2.93%<sup>(g)</sup> | Federated Institutional Tax-Free Cash Trust - Class Premier, 2.93%<sup>(g)</sup> | 95006256 | 95006256 |
| **TOTAL MONEY MARKET FUNDS** (Cost $95,006,256) | **TOTAL MONEY MARKET FUNDS** (Cost $95,006,256) | **TOTAL MONEY MARKET FUNDS** (Cost $95,006,256) | 95006256 |
| **TOTAL INVESTMENTS - 100.8% (**Cost $2,733,395,775**)** | **TOTAL INVESTMENTS - 100.8% (**Cost $2,733,395,775**)** | **TOTAL INVESTMENTS - 100.8% (**Cost $2,733,395,775**)** | 2758003875 |
| Liabilities in Excess of Other Assets - (0.8)% | Liabilities in Excess of Other Assets - (0.8)% | Liabilities in Excess of Other Assets - (0.8)% | (23120989) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $2734882886 |
| 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. | –% |

---

---

| |
|:---|
| FHLMC - Federal Home Loan Mortgage Corporation |
| LLC - Limited Liability Company |
| SIFMA - Securities Industry and Financial Markets Association |
| 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 $256,414,722 or 9.4% of net assets.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of September 30, 2025, the value of these securities total $104,514,997 or 3.8% of the Fund's net assets.

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

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

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

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

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Baird Strategic 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 | $– | $2662997619 | $– | $2662997619 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 95006256 | – | – | 95006256 |
| Total Investments | $95006256 | $2662997619 | $– | $2758003875 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

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. <br>

## 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 Strategic Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000067039

- **c. LEI of Series:** 549300QLVZYGZW94F325

**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:** $2787283539.35

**Total Liabilities:** $54183102.94

**Net Assets:** $2733100436.41

**Delayed Delivery Securities:** $53451352.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4257.950000000000 | **1-Year:** 47970.330000000000 | **5-Year:** 180304.340000000000 | **10-Year:** 650446.140000000000 | **30-Year:** 336734.990000000000

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

- **3-Month:** 356.200000000000 | **1-Year:** 3277.100000000000 | **5-Year:** 8963.310000000000 | **10-Year:** 22133.730000000000 | **30-Year:** 16713.770000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215708 | 0.23%                | 0.69%                | 1.46%                |
| Class ID C000215709 | 0.11%                | 0.77%                | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $297050.56               | $-3595860.55                               |
| Month 2  | $108408.48               | $9330046.00                                |
| Month 3  | $88745.79                | $27196614.61                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030253.00   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA IL PUBLIC BLDG COMMISSI | Peoria Public Building Commission                                                | CUSIP: 71323MDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993547.60    | 0.04%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PERRYTON TX INDEP SCH DIST     | Perryton Independent School District                                             | CUSIP: 715144EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $712115.90    | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA UNIF SCH DIST CO | Pleasanton Unified School District                                               | CUSIP: 728837EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25021.73     | 0.00%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358WYE8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3107425.32   | 0.11%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358XAK8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109267.78    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND TX                    | City of Portland TX                                                              | CUSIP: 736831XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352238.13   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST      | Prosper Independent School District                                              | CUSIP: 743600B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068002.40   | 0.08%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2558717.46   | 0.09%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU | Public Finance Authority                                                         | CUSIP: 74442CAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70007.66     | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EMK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957906.10    | 0.04%             | 2045-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HOSP REVENUE   | County of Pulaski AR                                                             | CUSIP: 745392JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40771.39     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                      | Town of Ramapo NY                                                                | CUSIP: 7513963C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10002.04     | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBYVILLE IN REDEV AUTH LEAS | Shelbyville Redevelopment Authority                                              | CUSIP: 82222NBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $856145.22    | 0.03%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387816.91    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026188.40   | 0.07%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DWJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19984.40     | 0.00%             | 2043-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | South Jersey Port Corp                                                           | CUSIP: 838530QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100033.71    | 0.00%             | 2032-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531991.45    | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5162924.50   | 0.19%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #1 FL SPL ASSMNT | Tradition Community Development District No 1                                    | CUSIP: 89269HAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1496548.82   | 0.05%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH               | University of Akron/The                                                          | CUSIP: 914023LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012599.00   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO COPS              | City of University City MO                                                       | CUSIP: 91413PCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $778601.39    | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217187.30    | 0.01%             | 2037-12-01      | 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        |    100000 | PA      | $89275.23     | 0.00%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV | Gainesville & Hall County Development Authority                                  | CUSIP: 362754DM2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.15%             | 2033-11-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EDB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    635000 | PA      | $705870.89    | 0.03%             | 2038-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3775083.55   | 0.14%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST     | Inglewood Unified School District                                                | CUSIP: 457110PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1792791.07   | 0.07%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624606W1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764552.03    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PB0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $600810.81    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874THD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000819.20   | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114369.50   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209962.54    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213672.18    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE & WILL CNTYS IL CMNTY | Kankakee & Will Counties Community Unit School District No 5/IL                  | CUSIP: 484242HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415113.71    | 0.02%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404D39<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    505000 | PA      | $550256.48    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404E20<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    470000 | PA      | $484771.58    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4295115.66   | 0.16%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LANE CNTY OR SCH DIST #40 CRES | Lane County School District No 40 Creswell                                       | CUSIP: 515354ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $948759.03    | 0.03%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANSING CHRT TWP MI            | Charter Township of Lansing MI                                                   | CUSIP: 516287DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $259022.63    | 0.01%             | 2028-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST      | Las Vegas Valley Water District                                                  | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1461710.75   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AC2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260877.34    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES  | Lawton Industrial Development Authority                                          | CUSIP: 521005AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534287.50    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON OH LOCAL SCH DIST    | Lexington Local School District                                                  | CUSIP: 529522GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $771076.96    | 0.03%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LITTLE FALLS NY                | City of Little Falls NY                                                          | CUSIP: 537156GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1558495.09   | 0.06%             | 2026-09-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOCKPORT TWP IL FIRE PROT DIST | Lockport Township Fire Protection District                                       | CUSIP: 540066CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $551032.65    | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONOKE AR SCH DIST #1          | Lonoke School District No 1                                                      | CUSIP: 543370XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $245652.57    | 0.01%             | 2030-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    545000 | PA      | $575099.97    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDK5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    700000 | PA      | $760813.41    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDN9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157768.59   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE CNTY OK EDUCTNL FACS AUTH | Love County Educational Facilities Authority                                     | CUSIP: 54713PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862330.40    | 0.03%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOVE CNTY OK EDUCTNL FACS AUTH | Love County Educational Facilities Authority                                     | CUSIP: 54713PBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1119291.94   | 0.04%             | 2037-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHP0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315010.00   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $140586.04    | 0.01%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET OR DEDICATED TAX REVENUE   | Metro/OR                                                                         | CUSIP: 59165CAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018987.80   | 0.07%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3 | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275932.95    | 0.01%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450287.10   | 0.05%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479DA2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    770000 | PA      | $778199.27    | 0.03%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAC0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    490000 | PA      | $516255.47    | 0.02%             | 2028-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416UBB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1063620.20   | 0.04%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AVT7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1210093.81   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AWG4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1189841.19   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $91308.23     | 0.00%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL             | County of Montgomery AL                                                          | CUSIP: 613205MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181207.64    | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU | Montgomery County Housing Opportunities Commission                               | CUSIP: 613352CQ4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1243745.60   | 0.05%             | 2058-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MYRTLE BEACH SC TAX INCR REVEN | City of Myrtle Beach SC                                                          | CUSIP: 628575BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510824.55    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF TAX-EXE | Ohio Housing Finance Agency                                                      | CUSIP: 67737RAF6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1792799.75   | 0.07%             | 2043-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1141496.63   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295000.00    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL HSG FIN AUTH M | Osceola County Housing Finance Authority                                         | CUSIP: 687904CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5336417.89   | 0.20%             | 2028-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFM1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065095.90   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKQ3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1031898.04   | 0.04%             | 2030-07-15      | Fixed         | 0.00%                 | 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        |   5000000 | PA      | $5125193.00   | 0.19%             | 2045-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE                  | County of Sarpy NE                                                               | CUSIP: 80373FLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1458965.77   | 0.05%             | 2034-06-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY MO SCH DIST R-IV LE | Scott County Reorganized School District No R-IV                                 | CUSIP: 809697AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207387.02    | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $691540.00    | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3486168.58   | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | South Jersey Port Corp                                                           | CUSIP: 838530PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34994.25     | 0.00%             | 2027-01-01      | 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        |   6500000 | PA      | $6500000.00   | 0.24%             | 2033-03-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127340.91    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST HSG DEV AGY       | Tennessee Housing Development Agency                                             | CUSIP: 88045RB68<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205136.77   | 0.04%             | 2035-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    605000 | PA      | $507654.29    | 0.02%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1618031.05   | 0.06%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2905116.27   | 0.11%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323184.50   | 0.19%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134581.91    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227218.50   | 0.12%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1654897.19   | 0.06%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TIMNATH RANCH MET DIST NO 4    | Timnath Ranch Metropolitan District No 4                                         | CUSIP: 887431AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817005.68    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVRNMNTL FACS | County of Trimble KY                                                             | CUSIP: 896221AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1759638.64   | 0.06%             | 2033-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HXY6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219888.36    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJG2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1338740.63   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST M | Washington Suburban Sanitary Commission                                          | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.13%             | 2027-06-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN NY              | Town of Watertown NY                                                             | CUSIP: 942185BB4<br>LEI: 549300PSES5ZIL3HNV88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002421.00   | 0.07%             | 2026-04-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003394.40   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $394072.40    | 0.01%             | 2038-01-15      | 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: 969003VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212040.86    | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007  | Williston Basin School District No 7                                             | CUSIP: 970680AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2008061.37   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007  | Williston Basin School District No 7                                             | CUSIP: 970680AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1809002.44   | 0.07%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689REK6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    160000 | PA      | $150994.59    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689REM2<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    480000 | PA      | $406924.27    | 0.01%             | 2037-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     80000 | PA      | $70676.62     | 0.00%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2111637.36   | 0.08%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DTV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2096148.08   | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JLX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3903802.19   | 0.14%             | 2039-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS  | Wyandotte County-Kansas City Unified Government Utility System Revenue           | CUSIP: 982674MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039996.60   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3524461.44   | 0.13%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRS INSTN FIN AUT | Alabama Corrections Institution Finance Authority                                | CUSIP: 010507CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $320048.54    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011908DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1846733.38   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1263765.65   | 0.05%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2275126.35   | 0.08%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE  | Village of Bluffton OH                                                           | CUSIP: 096391AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $584635.50    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249471.87    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX                 | City of Brownsville TX                                                           | CUSIP: 116405YE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181556.01    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX                 | City of Brownsville TX                                                           | CUSIP: 116405YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431390.28    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX                 | City of Brownsville TX                                                           | CUSIP: 116405YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $571038.05    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2109726.99   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    411000 | PA      | $417273.79    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    562000 | PA      | $610544.60    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO SCH DIST #40 EXCE | Clay County School District No 40 Excelsior Springs                              | CUSIP: 183495BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $604868.39    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1448634.74   | 0.05%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST   | Coatesville School District                                                      | CUSIP: 190684QM5<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3268978.20   | 0.12%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE ENTERPRISE  | Colorado Bridge Enterprise                                                       | CUSIP: 19633SAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3450337.91   | 0.13%             | 2029-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RP39<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91981.13     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RP62<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    125000 | PA      | $95478.34     | 0.00%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URW6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    195000 | PA      | $212740.44    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URY2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178494.33    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTG9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    280000 | PA      | $304120.60    | 0.01%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2516385.64   | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST # | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1404781.08   | 0.05%             | 2043-12-15      | 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   | 0.07%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YV46<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    825000 | PA      | $819364.43    | 0.03%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HDL4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1160903.52   | 0.04%             | 2028-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4964959.35   | 0.18%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON OH ARPT REVENUE         | City of Dayton OH Airport Revenue                                                | CUSIP: 239835LK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1232878.80   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP | Denver Health & Hospital Authority                                               | CUSIP: 24918TAL1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368304.51    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122212.50   | 0.04%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA               | District of Columbia                                                             | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004888.90   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA D | State of Nevada Department of Business & Industry                                | CUSIP: 25490LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449448.75    | 0.02%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1702134.56   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QBJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055352.70   | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061ULF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1359170.90   | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SCH DIST       | Forney Independent School District                                               | CUSIP: 346425MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1413893.65   | 0.05%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279885.88    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IROQUOIS CNTY IL CMNTY UNIT SC | Iroquois County Community Unit School District No 124 Milford                    | CUSIP: 463545BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1091326.12   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $396134.06    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222056.26    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE        | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $452313.43    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE        | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $618853.50    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045670.40   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEOKUK IA WTRWKS REVENUE       | Keokuk Municipal Water Works                                                     | CUSIP: 491863GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258354.32    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE TWP IN SCH BLDG CORP  | Lawrence Township School Building Corp                                           | CUSIP: 520354WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1569604.40   | 0.06%             | 2038-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380546.60    | 0.01%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEVELLAND TX                   | City of Levelland TX                                                             | CUSIP: 527300JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $384169.50    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY K | Lexington-Fayette Urban County Airport Board                                     | CUSIP: 52908WBN2<br>LEI: 549300OML1C0UO2PG577 | Long             | DBT              | MUN               | US        |    320000 | PA      | $345131.94    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    700000 | PA      | $752942.61    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1144243.12   | 0.04%             | 2041-07-01      | 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        |   1775000 | PA      | $1810033.18   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1783942.89   | 0.07%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA | Merrillville Redevelopment Authority                                             | CUSIP: 59027BDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1131797.12   | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET COUNCIL MINNEAPOLIS-SAINT  | Metropolitan Council                                                             | CUSIP: 5918524K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2983222.00   | 0.11%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195791.70    | 0.01%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    740000 | PA      | $779678.13    | 0.03%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3 | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $527403.16    | 0.02%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PYU9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180149.83    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VDT7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200267.26    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1590235.36   | 0.06%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                   | State of Minnesota                                                               | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522275.60   | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WPR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1877171.91   | 0.07%             | 2034-11-01      | 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        |   1310000 | PA      | $1102035.67   | 0.04%             | 2031-07-01      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XKC9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $832742.91    | 0.03%             | 2036-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XUG9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1546517.75   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $808022.77    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE & SAINT CLAIR CNTYS ILC | Monroe & St Clair Counties Community Unit School District No 5 Waterloo          | CUSIP: 610253DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1644234.95   | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL | Muskogee Industrial Trust                                                        | CUSIP: 62813NAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283732.10    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1919159 | PA      | $1841427.84   | 0.07%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE   | New Hampshire Business Finance Authority                                         | CUSIP: 63607YCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060648.40   | 0.08%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEBO UT SCH DIST LOCAL BLDG AU | Nebo School District Local Building Authority                                    | CUSIP: 639558AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1730210.81   | 0.06%             | 2032-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2333815.74   | 0.09%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $3288203.98   | 0.12%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018019.63   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032810.80   | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004053.60   | 0.15%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692251.43    | 0.03%             | 2045-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAP3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $473446.08    | 0.02%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $274514.24    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU R | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885FEG8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    345000 | PA      | $343226.29    | 0.01%             | 2026-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO                 | County of Platte MO                                                              | CUSIP: 727686JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196394.72    | 0.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST# | Platte County R-III School District                                              | CUSIP: 727717LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2375461.28   | 0.09%             | 2043-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PONTOTOC CNTY OK EDUCTNL FACSA | Pontotoc County Educational Facilities Authority                                 | CUSIP: 732692CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416679.92    | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358WC69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015100.50   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1816036.65   | 0.07%             | 2050-09-01      | 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: 788550MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $312122.80    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY HSF FIN AUTH     | St Johns County Housing Finance Authority                                        | CUSIP: 79039AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500895.00   | 0.09%             | 2028-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TPP0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1114949.49   | 0.04%             | 2037-07-15      | Fixed         | 0.00%                 | 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        |   1500000 | PA      | $1546708.05   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE       | Norman Y Mineta San Jose International Airport SJC                               | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025119.00   | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HLTH FACS AUT | Sarasota County Health Facilities Authority                                      | CUSIP: 80329UBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45139.03     | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1637232.67   | 0.06%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1336555.92   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3303642.30   | 0.12%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR | Southern California Public Power Authority                                       | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121909.80   | 0.08%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297DM9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    350000 | PA      | $348633.60    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059361.00   | 0.08%             | 2032-10-01      | Fixed         | 4.75%                 | 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        |   4850000 | PA      | $4940495.18   | 0.18%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST #14     | Adams County School District No 14                                               | CUSIP: 005662PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2362007.20   | 0.09%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp                                                      | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3059542.36   | 0.11%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARAB AL                        | City of Arab AL                                                                  | CUSIP: 038429LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1290218.93   | 0.05%             | 2038-03-01      | 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        |   3500000 | PA      | $3519805.45   | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203382.00    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295610.01    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $314778.03    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225025.63    | 0.01%             | 2032-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU | University of Houston                                                            | CUSIP: 914302JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1898728.67   | 0.07%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    738994 | PA      | $803396.28    | 0.03%             | 2052-12-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEW1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     82072 | PA      | $90195.47     | 0.00%             | 2053-08-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TUM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $773733.11    | 0.03%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264199.16   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199111.40   | 0.08%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOURCES AUTH INF | Virginia Resources Authority                                                     | CUSIP: 92818LWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180083.19   | 0.04%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572301.95    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE TX INDEP SCH DIST  | Gainesville Independent School District                                          | CUSIP: 363082PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1901487.99   | 0.07%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO SCH DIST #6 L | Arapahoe County School District No 6 Littleton                                   | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3421078.56   | 0.13%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319V77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1025849.70   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $999839.93    | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $828038.13    | 0.03%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR | Arkansas River Power Authority                                                   | CUSIP: 041036DL5<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035431.40   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000687.30   | 0.11%             | 2043-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1954668.13   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208430.66    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1445156.96   | 0.05%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BILOXI MS PUBLIC SCH DIST      | Biloxi Public School District                                                    | CUSIP: 09025PFE1<br>LEI: 549300ENUCIW8U18U266 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252481.33    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022226.50   | 0.04%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1279874.76   | 0.05%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TEP8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112443.53   | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST       | Boerne Independent School District                                               | CUSIP: 097067NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2969869.81   | 0.11%             | 2043-12-01      | Variable      | 3.85%                 | 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        |    985000 | PA      | $985136.92    | 0.04%             | 2031-04-01      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDS8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2702764.22   | 0.10%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $628201.90    | 0.02%             | 2035-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSPRTN AUTH TRA | Maryland State Transportation Authority                                          | CUSIP: 574300NW5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1752070.31   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XPQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    135000 | PA      | $130675.09    | 0.00%             | 2030-10-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $153775.88    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS  | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $581169.38    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS WTR & SWR UTILITY R | City of Wichita KS Water & Sewer Utility Revenue                                 | CUSIP: 967338XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1430681.90   | 0.05%             | 2028-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230308.78    | 0.01%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL HIGH SCH DIST #20 | Will County Township High School District No 204 Joliet                          | CUSIP: 969037MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105463.08    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA FACS FING AUTH LEASE | Irvine Facilities Financing Authority                                            | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010445.40   | 0.07%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL              | County of Jefferson AL                                                           | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1703776.52   | 0.06%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE & DE KALB CNTYS IL CMNTYU | Kane & DeKalb Counties Community Unit School District No 301 Burlington          | CUSIP: 483764KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003721.00   | 0.07%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404D62<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213337.94    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SCH DIST COPS   | Kansas City School District/MO                                                   | CUSIP: 485096BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $5166772.96   | 0.19%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH DIST         | Katy Independent School District                                                 | CUSIP: 486063WN6<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1976512.01   | 0.07%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD        | Kenton County Airport Board                                                      | CUSIP: 491026WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1907620.90   | 0.07%             | 2041-01-01      | Fixed         | 5.25%                 | 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      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SY0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259699.42    | 0.01%             | 2035-01-01      | 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        |   1905000 | PA      | $1890051.66   | 0.07%             | 2042-01-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| LA FERIA TX INDEP SCH DIST     | La Feria Independent School District/TX                                          | CUSIP: 503012QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $844619.29    | 0.03%             | 2050-02-15      | Fixed         | 5.25%                 | 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        |   1630000 | PA      | $1630356.48   | 0.06%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS  | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $864555.04    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNI UTILITY DIST #2  | Mckinney Municipal Utility District No 2                                         | CUSIP: 581733DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $322119.56    | 0.01%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA | Merrillville Redevelopment Authority                                             | CUSIP: 59027BEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $391612.85    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $874470.64    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5362103.54   | 0.20%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFL3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    700000 | PA      | $742464.03    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5646675.12   | 0.21%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775QCU5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3308430.45   | 0.12%             | 2043-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #111 BUR | Cook County School District No 111 Burbank                                       | CUSIP: 214579MQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297332.25   | 0.05%             | 2032-12-01      | 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        |     50000 | PA      | $50028.93     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX  | City of Dallas TX Hotel Occupancy Tax Revenue                                    | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014189.80   | 0.07%             | 2028-08-15      | Fixed         | 4.00%                 | 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        |   1570000 | PA      | $1609067.88   | 0.06%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                    | State of Delaware                                                                | CUSIP: 246381MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097716.80   | 0.08%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST | Denver City & County School District No 1                                        | CUSIP: 249174ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2563745.70   | 0.09%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7025184.86   | 0.26%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE       | District of Columbia                                                             | CUSIP: 25483VA95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1939002.80   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723BC6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259328.83    | 0.01%             | 2027-12-01      | 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        |    975000 | PA      | $1025863.51   | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040938.80   | 0.15%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONVILLE MO SCH DIST #R-1     | Boonville School District No R-1/MO                                              | CUSIP: 099365FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548466.65   | 0.06%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN | County of Broward FL Airport System Revenue                                      | CUSIP: 114894YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120341.80   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CACHE OK EDUCTNL FACS AUTH EDU | Cache Educational Facilities Authority                                           | CUSIP: 127170BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1299344.56   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JGV2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073791.70   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199171.82    | 0.01%             | 2050-12-01      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH MF RE | Camden County Improvement Authority/The                                          | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008093.30   | 0.04%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN ELEC REVENUE    | City of Chattanooga TN Electric Revenue                                          | CUSIP: 162393GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $831643.80    | 0.03%             | 2039-09-01      | 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        |    700000 | PA      | $711027.87    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR | Clinton County Capital Resource Corp                                             | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1473340.92   | 0.05%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1155469.71   | 0.04%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185110.22    | 0.01%             | 2031-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1935076.53   | 0.07%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTHONY WAYNE OH LOCAL SCH DIS | Anthony Wayne Local School District                                              | CUSIP: 037015MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501864.80    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1229659.70   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3520000.00   | 0.13%             | 2049-07-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH SF MTG | Alabama Housing Finance Authority                                                | CUSIP: 01030RJD5<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3216833.11   | 0.12%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1467004.28   | 0.05%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFH4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1369852.15   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC | State of Alabama Docks Department                                                | CUSIP: 010604CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053516.40   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY CAPITAL RESOURC | Albany County Capital Resource Corp                                              | CUSIP: 012125AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189900.62    | 0.01%             | 2030-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH     | Allegheny County Sanitary Authority                                              | CUSIP: 017357A87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503785.50   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APOPKA FL UTILITY SYS REVENUE  | City of Apopka FL Utility System Revenue                                         | CUSIP: 037667CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250273.45    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104337.41    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $234068.07    | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5578154.00   | 0.20%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JGB6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1708570.08   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $804588.60    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONVILLE MO SCH DIST #R-1     | Boonville School District No R-1/MO                                              | CUSIP: 099365FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438477.60   | 0.05%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                                | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3776789 | PA      | $3801529.65   | 0.14%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5049218.93   | 0.18%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 2350366F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100128.14    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AUTH MF HSG REV | Decatur Housing Authority                                                        | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2048059.62   | 0.07%             | 2028-08-01      | Variable      | 3.60%                 | 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        |   2970000 | PA      | $3039342.67   | 0.11%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX INDEP SCH DIST   | Ector County Independent School District                                         | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3092203.97   | 0.11%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REVENU | Flint Hospital Building Authority                                                | CUSIP: 339511EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135891.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.11%             | 2032-09-01      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    744000 | PA      | $817519.92    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268987.00    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX  | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $278914.67    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX  | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $348272.32    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX  | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277760.15    | 0.01%             | 2033-09-01      | 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        |   1525000 | PA      | $1488700.88   | 0.05%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARRARD CNTY KY SCH DIST FIN C | Garrard County School District Finance Corp                                      | CUSIP: 366375PM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071903.80   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247800.92    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERATION PARK TX MGMT DIST   | Generation Park Management District                                              | CUSIP: 37149AGH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125108.98    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST MUNI ASSN INC LEASI | Georgia Municipal Association Inc                                                | CUSIP: 373293DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1854768.40   | 0.07%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PGG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2320506.14   | 0.08%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2527009.29   | 0.09%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589664.90   | 0.06%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HANNIBAL MO INDL DEV AUTH      | Hannibal Industrial Development Authority                                        | CUSIP: 410632CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $961859.71    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY OH ECON DEV FACILI | County of Hardin OH                                                              | CUSIP: 412003AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54599.89     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 4149626L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $719635.47    | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV PUBLIC IMPT TRUST | Henderson Public Improvement Trust/NV                                            | CUSIP: 42521RBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95021.54     | 0.00%             | 2026-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLN3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427803.13    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLP8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    665000 | PA      | $658904.74    | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV | Illinois Finance Authority                                                       | CUSIP: 452031AK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792849.45    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $288853.80    | 0.01%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506279.75    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MGW5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2045-04-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404C55<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    375000 | PA      | $404289.86    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TX HOSP DIST HOSP  | Karnes County Hospital District                                                  | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157624.80   | 0.12%             | 2044-02-01      | Variable      | 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        |    125000 | PA      | $125000.00    | 0.00%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission                                    | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204922.64    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEOKUK IA WTRWKS REVENUE       | Keokuk Municipal Water Works                                                     | CUSIP: 491863GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169935.66    | 0.01%             | 2037-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEOKUK IA WTRWKS REVENUE       | Keokuk Municipal Water Works                                                     | CUSIP: 491863GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $468204.08    | 0.02%             | 2038-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SZ7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    255000 | PA      | $275727.09    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS OH LOCAL SCH DIST        | Kings Local School District                                                      | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111782.00   | 0.08%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 49952MCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329502.75    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499652AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    646000 | PA      | $651886.16    | 0.02%             | 2043-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QN6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    525000 | PA      | $556565.26    | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA FERIA TX INDEP SCH DIST     | La Feria Independent School District/TX                                          | CUSIP: 503012QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $500280.62    | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BUY5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035735.70   | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2556917.04   | 0.09%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3171772.97   | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XHY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026670.80   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1  | Matagorda County Navigation District No 1                                        | CUSIP: 576528CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048203.40   | 0.04%             | 2030-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5129411.94   | 0.19%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080697.60   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520923.75    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TX HGR EDU FIN CORP  | Pottsboro Higher Education Finance Corp                                          | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905652.60    | 0.03%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY           | City of Poughkeepsie NY                                                          | CUSIP: 7386296G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251424.98    | 0.01%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE GROVE AR SALES & USE T | City of Prairie Grove AR                                                         | CUSIP: 739555EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62924.80     | 0.00%             | 2051-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7254706.46   | 0.27%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STUART IA                      | City of Stuart IA                                                                | CUSIP: 863795JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000434.50   | 0.04%             | 2026-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE          | City of Tampa FL                                                                 | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5133941.09   | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJV0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333831.72   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HHM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196868.22    | 0.01%             | 2038-03-01      | Fixed         | 3.90%                 | 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        |   2800000 | PA      | $2755331.88   | 0.10%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ARKANSAS AR UNIV REVEN | University of Arkansas                                                           | CUSIP: 914072W58<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1057024.80   | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI OH RECPTS   | University of Cincinnati                                                         | CUSIP: 9141196H0<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    585000 | PA      | $648990.23    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO COPS              | City of University City MO                                                       | CUSIP: 91413PCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $788125.62    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX | University City Industrial Development Authority                                 | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992841.10    | 0.04%             | 2042-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340896.60    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280321.43    | 0.01%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103140.59    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST DE PERE WI SCH DIST       | West De Pere School District                                                     | CUSIP: 952433GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2299186.44   | 0.08%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $491467.39    | 0.02%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061858.00   | 0.08%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST YORK PA AREA SCH DIST     | West York Area School District                                                   | CUSIP: 957046LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342002.25   | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151266.80    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YORK PA                        | City of York PA                                                                  | CUSIP: 986812SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207335.65    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS | Chester County Industrial Development Authority                                  | CUSIP: 16559PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $729667.27    | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993942.60    | 0.04%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE      | City of Chicago IL                                                               | CUSIP: 167570TX8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039454.20   | 0.11%             | 2029-06-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1299412.07   | 0.05%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736T80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102643.62    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382387.01    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410026.53    | 0.02%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH  | Collier County Industrial Development Authority                                  | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368623.13   | 0.05%             | 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        |   4000000 | PA      | $4507669.60   | 0.16%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCH | State of Colorado                                                                | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6979077.45   | 0.26%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1150947.90   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA INDL DEV AUTH | Delaware County Industrial Development Authority/PA                              | CUSIP: 246018FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391072.73    | 0.01%             | 2026-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PA JT TOLL BRID | Delaware River Joint Toll Bridge Commission                                      | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3301504.05   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY DEDICATE | City & County of Denver CO Pledged Excise Tax Revenue                            | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254554.38   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578504.75   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1173008.26   | 0.04%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603685.44   | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.00     | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST ALLEGHENY PA SCH DIST     | East Allegheny School District                                                   | CUSIP: 270427NT0<br>LEI: 254900QTGOX0SZOYXB90 | Long             | DBT              | MUN               | US        |    975000 | PA      | $547581.16    | 0.02%             | 2039-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EP LA PRIVADA PFC TX RSDL DEV  | EP La Privada PFC                                                                | CUSIP: 29416FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600477.44   | 0.06%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TX RSDL DEV R | FW Chaparral PFC                                                                 | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3723492.32   | 0.14%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53932.15     | 0.00%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SCH DIST       | Forney Independent School District                                               | CUSIP: 346425MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625731.80   | 0.06%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $855725.99    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX  | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358037.19    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEHOLD TWP NJ                | Township of Freehold NJ                                                          | CUSIP: 356502QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $850749.80    | 0.03%             | 2031-10-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357342.15    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority                                                              | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1166339.43   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PRH4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2663810.24   | 0.10%             | 2045-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PST7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3418293.60   | 0.13%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R | City of Grand Forks ND                                                           | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792962.85    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRETNA NE                      | City of Gretna NE                                                                | CUSIP: 397802QL6<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |    485000 | PA      | $511982.44    | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 4149626M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $741465.10    | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEARD CNTY GA DEV AUTH         | Development Authority of Heard County                                            | CUSIP: 422230BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6600000.00   | 0.24%             | 2029-09-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR  | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3588745.68   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE        | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $443010.51    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD        | Kenton County Airport Board                                                      | CUSIP: 491026VW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3568920.13   | 0.13%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 49952MCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101177.83    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST          | Lancaster School District                                                        | CUSIP: 514383YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106978.00   | 0.08%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY OR SCH DIST #40 CRES | Lane County School District No 40 Creswell                                       | CUSIP: 515354EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $360162.86    | 0.01%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES  | Lawton Industrial Development Authority                                          | CUSIP: 521005AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807649.05    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWIS CNTY WA                  | County of Lewis WA                                                               | CUSIP: 527826GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.58    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C3U4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1105309.07   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX MUNI UTILITY DIST  | Mckinney Municipal Utility District No 1                                         | CUSIP: 581732PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167684.18    | 0.01%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNI UTILITY DIST #2  | Mckinney Municipal Utility District No 2                                         | CUSIP: 581733EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $390707.26    | 0.01%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNI UTILITY DIST #2  | Mckinney Municipal Utility District No 2                                         | CUSIP: 581733EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $406479.17    | 0.01%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCLEAN CNTY IL CMNTY UNIT SCH  | McLean County Community Unit School District No 19 Ridgeview                     | CUSIP: 582009CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7774248.98   | 0.28%             | 2045-12-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA | Merrillville Redevelopment Authority                                             | CUSIP: 59027BCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $479863.64    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA | Merrillville Redevelopment Authority                                             | CUSIP: 59027BED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $403638.59    | 0.01%             | 2037-07-15      | 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        |    605000 | PA      | $615056.13    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI FL SPL OBLG              | City of Miami FL                                                                 | CUSIP: 593490LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1929078.25   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QL57<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136952.49    | 0.01%             | 2032-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QL65<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200500.82    | 0.01%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QL81<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430974.17    | 0.02%             | 2034-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QPL8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20044.22     | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $654069.66    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |  95006256 | NS      | $95006256.11  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3109383.96   | 0.11%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $468405.02    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087RZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69951.90     | 0.00%             | 2033-01-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $690541.12    | 0.03%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC CNTY WA PUBLIC HTHCARE | Pacific County Public Healthcare Services District No 3                          | CUSIP: 694133CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $722499.97    | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                   | City of Pawtucket RI                                                             | CUSIP: 7041654L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000516.30   | 0.04%             | 2025-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    930000 | PA      | $992267.31    | 0.04%             | 2030-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224B32<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1998777.41   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224GQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001817.00   | 0.07%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $140422.35    | 0.01%             | 2032-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SENIOR LIEN R | Port Freeport TX                                                                 | CUSIP: 73412PAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1146286.98   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIS | Port of Port Arthur Navigation District                                          | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.11%             | 2040-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2267453.48   | 0.08%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY           | City of Poughkeepsie NY                                                          | CUSIP: 7386296E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230858.02    | 0.01%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277066.32    | 0.01%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GGR8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2682570.93   | 0.10%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE       | Norman Y Mineta San Jose International Airport SJC                               | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2262091.71   | 0.08%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE                  | County of Sarpy NE                                                               | CUSIP: 80373FLH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852749.40    | 0.03%             | 2033-06-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD COPS  | Seminole County School Board                                                     | CUSIP: 816692NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1166226.16   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3731341.26   | 0.14%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4922815.78   | 0.18%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | State Public School Building Authority                                           | CUSIP: 85732TKG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15443.70     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | State Public School Building Authority                                           | CUSIP: 85732TKV3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1630406.88   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBURBAN LANCASTER PA SWR AUTH | Suburban Lancaster Sewer Authority                                               | CUSIP: 864427KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169862.54   | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST      | Tarrant County Hospital District                                                 | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474625.15    | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079222.40   | 0.04%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461VX3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1365784.81   | 0.05%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285AJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531481.40   | 0.06%             | 2043-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085000.00   | 0.04%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVRNMNTL FACS | County of Trimble KY                                                             | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021459.60   | 0.07%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| TRIWAY OH LOCAL SCH DIST COPS  | Triway Local School District                                                     | CUSIP: 896863AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1030587.80   | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | 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        |   4000000 | PA      | $3942206.40   | 0.14%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PER2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    733630 | PA      | $797547.63    | 0.03%             | 2053-02-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305757.26    | 0.01%             | 2028-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1 | Washington County School District No 13 Banks                                    | CUSIP: 938350FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $402695.64    | 0.01%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWL5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2617440.14   | 0.10%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160468.88    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728285.74    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE | City of Wichita KS                                                               | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $994424.79    | 0.04%             | 2050-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| YORK CNTY PA INDL DEV AUTH EXE | York County Industrial Development Authority/PA                                  | CUSIP: 98639NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795142.07    | 0.03%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE | Arizona Industrial Development Authority                                         | CUSIP: 04052HAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146784.81    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1676756.07   | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501252.50   | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025599.90   | 0.04%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD  | Batesville Public Facilities Board                                               | CUSIP: 070668AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503299.55    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527548.70   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615WX7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255208.88   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022270.20   | 0.07%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG   | County of Miami-Dade FL                                                          | CUSIP: 59333NND1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $734819.20    | 0.03%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479DB0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101157.64    | 0.00%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PYN5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165137.35    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PYT2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50041.62     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TAS2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002621.20   | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QS43<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029748.40   | 0.07%             | 2044-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.29%             | 2042-04-01      | Variable      | 2.45%                 | 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        |    855000 | PA      | $853024.86    | 0.03%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $300535.70    | 0.01%             | 2034-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC  | Omaha Public Power District                                                      | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1804008.27   | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L | Oregon State Lottery                                                             | CUSIP: 68607V6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649410.95   | 0.06%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2056110.03   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS | Oregon State Business Development Commission                                     | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013086.00   | 0.04%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $989224.96    | 0.04%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 709181CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1261651.56   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                                          | CUSIP: 717813VV8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087220.50   | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561027.75   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP WST | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065686.20   | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU R | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500049.95   | 0.05%             | 2035-07-01      | 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        |    190000 | PA      | $187975.85    | 0.01%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REYNOLDSBURG OH CITY SCH DIST  | Reynoldsburg City School District                                                | CUSIP: 761852GC0<br>LEI: 5493008FQ0C4VK7NRG77 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4590632.07   | 0.17%             | 2030-09-01      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645USX3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    325000 | PA      | $346807.37    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTF1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    365000 | PA      | $399552.69    | 0.01%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RQ55<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    150000 | PA      | $135898.32    | 0.00%             | 2031-04-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SJS1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004012.90   | 0.04%             | 2055-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.01%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136338.73    | 0.00%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROSEMOUNT MN INDEP SCH DIST #1 | Rosemount-Apple Valley-Eagan Independent School District No 196                  | CUSIP: 777594ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1118914.84   | 0.04%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE    | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114131.00    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTH7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323198.04    | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UVD3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188089.00    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014802.10   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1526149.59   | 0.06%             | 2032-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UVE1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    270000 | PA      | $299879.77    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UVG6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277145.28    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CONSOL SCH DIST | Walled Lake Consolidated School District                                         | CUSIP: 932423WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447829.98    | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS            | County of Warren MS                                                              | CUSIP: 935019AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1205953.45   | 0.04%             | 2035-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344140.19    | 0.01%             | 2037-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $711576.19    | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MN             | County of Washington MN                                                          | CUSIP: 937785VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1390814.69   | 0.05%             | 2035-02-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017142.80   | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $774186.05    | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH SALES TAX REV | County of Cuyahoga OH Sales Tax Revenue                                          | CUSIP: 232287FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105144.54    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA REGL WTR QUAL | Delaware County Regional Water Quality Control Authority                         | CUSIP: 246045NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4284594.58   | 0.16%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA VOTECH SCH AU | Delaware County Vocational & Technical School Authority                          | CUSIP: 246053BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5472955.80   | 0.20%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST | Denver City & County School District No 1                                        | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4444768.63   | 0.16%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP | Denver Health & Hospital Authority                                               | CUSIP: 24918TAK3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527511.00    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1827780.50   | 0.07%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IROQUOIS CNTY IL CMNTY UNIT SC | Iroquois County Community Unit School District No 124 Milford                    | CUSIP: 463545BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1125770.01   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH AFFORDAB | King County Housing Authority                                                    | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024765.60   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $276951.78    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221898.55    | 0.01%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TX INDEP SCH DIST      | Melissa Independent School District                                              | CUSIP: 585488YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279630.28    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH  | New Hampshire Housing Finance Authority                                          | CUSIP: 64469MTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1378914.21   | 0.05%             | 2027-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6076327.20   | 0.22%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAV4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    920000 | PA      | $923376.22    | 0.03%             | 2026-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & SCIENCE UNIV  | Oregon Health & Science University                                               | CUSIP: 685869EM7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414924.98   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & SCIENCE UNIV  | Oregon Health & Science University                                               | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1248680.40   | 0.05%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134938.67    | 0.00%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157067.28    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO | Orlando Utilities Commission                                                     | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1910349.21   | 0.07%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508584.75   | 0.09%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509107.25    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870ECX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $2216240.31   | 0.08%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4949699.85   | 0.18%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003983.60   | 0.15%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY CAPITAL RESOU | Saratoga County Capital Resource Corp                                            | CUSIP: 80349LAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $755473.40    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY MO SCH DIST R-IV LE | Scott County Reorganized School District No R-IV                                 | CUSIP: 809697AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $536793.96    | 0.02%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH            | Seattle Housing Authority                                                        | CUSIP: 812636NK0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    950000 | PA      | $716246.52    | 0.03%             | 2041-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1479105.79   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $362491.48    | 0.01%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4576812.00   | 0.17%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756LDX0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7998759.30   | 0.29%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAE3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083007.80   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAP8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1893792.79   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3531008.54   | 0.13%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST REGL MGMT DIST TX    | Southeast Regional Management District                                           | CUSIP: 841493DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124794.15    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN MINNESOTA ST MUNI PWR AG | Southern Minnesota Municipal Power Agency                                        | CUSIP: 843375RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $426992.99    | 0.02%             | 2027-01-01      | Fixed         | 0.00%                 | 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        |   3000000 | PA      | $3012466.80   | 0.11%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGN7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068158.80   | 0.08%             | 2038-07-01      | Fixed         | 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   | 0.04%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087897.00   | 0.08%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461SC3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    345000 | PA      | $346178.76    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461XF0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10127.30     | 0.00%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1283838.21   | 0.05%             | 2027-09-15      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $400065.15    | 0.01%             | 2031-10-01      | Fixed         | 0.00%                 | 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        |    750000 | PA      | $710002.50    | 0.03%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES   | Board of Trustees of the University of Illinois/The                              | CUSIP: 914353P43<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1207564.24   | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206890.49    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEJ0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5099679 | PA      | $5021152.70   | 0.18%             | 2052-10-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST BRD OF RGTS REVENUE    | Utah Board of Higher Education                                                   | CUSIP: 91754RL39<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $991786.88    | 0.04%             | 2038-06-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330227.37    | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974EZC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3380177.60   | 0.12%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531231.80   | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #6 GREEL | Weld County School District No 6 Greeley                                         | CUSIP: 949289PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2519986.08   | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST LAFAYETTE IN SCH BLDG COR | West Lafayette School Building Corp                                              | CUSIP: 95370PCV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039594.60   | 0.04%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $576789.00    | 0.02%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3X2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    745000 | PA      | $760690.45    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D7K6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    475000 | PA      | $473257.84    | 0.02%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI PWR AGY PWR S | Kentucky Municipal Power Agency                                                  | CUSIP: 491501EA6<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001698.60   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission                                    | CUSIP: 49151FTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044553.80   | 0.07%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $902725.46    | 0.03%             | 2034-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $484382.04    | 0.02%             | 2032-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX WSTWTR TREATME | City of Liberty Hill TX Wastewater Treatment Facility Revenue                    | CUSIP: 530576BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $507536.12    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA | Long Beach Bond Finance Authority                                                | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703655.54    | 0.03%             | 2026-11-15      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1069749.69   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463987V4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    735000 | PA      | $783382.92    | 0.03%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDQ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    800000 | PA      | $829475.92    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI | Love Field Airport Modernization Corp                                            | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2143375.21   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.00     | 0.00%             | 2025-10-01      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE | Arizona Industrial Development Authority                                         | CUSIP: 04052HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115221.45    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX                 | City of Brownsville TX                                                           | CUSIP: 116405YG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237770.19    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1112309.42   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CA UNIF SCH DIST       | Burbank Unified School District                                                  | CUSIP: 12082SCC6<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25694.13     | 0.00%             | 2037-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4505279.88   | 0.16%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021360.70   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1314706.96   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV POLL CONTROL REV | County of Clark NV                                                               | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551362.02    | 0.02%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CLAYTON NM JAIL PROJ REVENUE   | Town of Clayton NM                                                               | CUSIP: 184346BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185308.82    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4028445.60   | 0.15%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $357612.29    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1377162.64   | 0.05%             | 2034-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URU0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119945.07    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645USA3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154995.69    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645USC9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231822.10    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD | Cook County Community Consolidated School District No 65 Evanston                | CUSIP: 213687PB6<br>LEI: 549300H6EG18CC8TGB88 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1106999.31   | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #144 PRA | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32827.58     | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113028.88    | 0.00%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1251099.55   | 0.05%             | 2046-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3036341.49   | 0.11%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AUTH MF HSG REV | Decatur Housing Authority                                                        | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2267159.40   | 0.08%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| DEERFIELD WI CMNTY SCH DIST    | Deerfield Community School District                                              | CUSIP: 244599EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051174.00   | 0.11%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918ECX6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100035.96    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP | Denver Health & Hospital Authority                                               | CUSIP: 24918TAM9<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392685.23    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA               | District of Columbia                                                             | CUSIP: 25476FUF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3438336.42   | 0.13%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA UNIV REVENUE  | District of Columbia                                                             | CUSIP: 25484JDB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    795000 | PA      | $815011.66    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2 R | Douglas County Hospital Authority No 2                                           | CUSIP: 25923PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315243.12    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVANCED WTR PURIFIC | East County Advanced Water Purification Joint Powers Authority                   | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018801.60   | 0.15%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EL PASO TX                     | City of El Paso TX                                                               | CUSIP: 283734B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013713.80   | 0.07%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK CITY OK INDL AUTH SALES TA | Elk City Industrial Authority                                                    | CUSIP: 287178AR8<br>LEI: 254900M6FZ4FQFLKMD91 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $974000.40    | 0.04%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE VLG IL               | Village of Elk Grove Village IL                                                  | CUSIP: 287299LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022001.90   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKHART IN REDEV DIST TAX INCR | City of Elkhart IN Redevelopment District                                        | CUSIP: 287578BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200092.10    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723BL6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078896.20   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV | City of Farmington NM                                                            | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541152.50   | 0.09%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153448.80   | 0.12%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HH6N6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   4216010 | PA      | $3720918.85   | 0.14%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp                                                  | CUSIP: 338042DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156044.39    | 0.01%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REVENUE   | Florida Housing Finance Corp                                                     | CUSIP: 34074NFU8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4488847.20   | 0.16%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO | Florida Local Government Finance Commission                                      | CUSIP: 34077UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033079.90   | 0.04%             | 2035-11-15      | Fixed         | 5.50%                 | 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        |   1500000 | PA      | $1510428.60   | 0.06%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FLOUR BLUFF TX INDEP SCH DIST  | Flour Bluff Independent School District                                          | CUSIP: 343400FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1599443.16   | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 146                               | CUSIP: 34682APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292377.51    | 0.01%             | 2032-09-01      | Fixed         | 3.12%                 | 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        |   9000000 | PA      | $9210129.30   | 0.34%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HANNIBAL MO INDL DEV AUTH      | Hannibal Industrial Development Authority                                        | CUSIP: 410632CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $966311.44    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI        | City & County of Honolulu HI                                                     | CUSIP: 4386702K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002972.10   | 0.11%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FVU6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410231.48    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FXJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201788.76    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EDH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1735335.16   | 0.06%             | 2048-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority                                                        | CUSIP: 45471AUH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1027414.26   | 0.04%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DE84<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    630000 | PA      | $637487.17    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 4624675S6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2361018.40   | 0.09%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467C33<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59675.78     | 0.00%             | 2050-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PD6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529356.00    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1825394.98   | 0.07%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404C48<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149030.53    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                    | City of Lewiston ME                                                              | CUSIP: 52850CSL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1118161.90   | 0.04%             | 2035-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY MO REORG SCH DIST | Lincoln County Reorganized School District No R-4                                | CUSIP: 533256GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1249960.77   | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C3W0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1260848.58   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1133626.68   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNI UTILITY DIST #2  | Mckinney Municipal Utility District No 2                                         | CUSIP: 581733EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $190251.71    | 0.01%             | 2032-09-01      | Fixed         | 6.50%                 | 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        |     50000 | PA      | $50288.88     | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7390502.35   | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1188263.35   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017051.70   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PYJ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300249.72    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5158904.70   | 0.19%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    910000 | PA      | $989411.24    | 0.04%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200565.58    | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | 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        |   1500000 | PA      | $1513728.60   | 0.06%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN CMNTY DEV CORP  | Noblesville Community Development Corp                                           | CUSIP: 65515ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2485493.85   | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058493.00   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293607.30    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3908637.75   | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCT2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1950000.00   | 0.07%             | 2031-08-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH  | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679075AP6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1243389.08   | 0.05%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TRUST CULTURA | Onondaga County Trust for Cultural Resources                                     | CUSIP: 68276FCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184356.29    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $973449.92    | 0.04%             | 2035-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL REVENUE     | County of Palm Beach FL                                                          | CUSIP: 696547GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1065615.55   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARAGOULD AR WTR SWR & ELEC RE | City of Paragould AR Water Sewer & Electric Revenue                              | CUSIP: 699146HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1403647.45   | 0.05%             | 2041-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OK ECON DEV AUTH ED | Payne County Economic Development Authority                                      | CUSIP: 70438LBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $920422.72    | 0.03%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172941.14    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009350.20   | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA MUNI AUTH REVE | Philadelphia Municipal Authority                                                 | CUSIP: 717904LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014601.90   | 0.04%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CTR MET DIST #7 CO     | Prairie Center Metropolitan District No 7                                        | CUSIP: 739491AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33979.89     | 0.00%             | 2036-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU | Public Finance Authority                                                         | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2694065.80   | 0.10%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PN92<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2118258.45   | 0.08%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12615917.50  | 0.46%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R | Public Finance Authority                                                         | CUSIP: 74444YAM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1088025.80   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47723.68     | 0.00%             | 2027-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                     | City of Redmond OR                                                               | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056227.60   | 0.04%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | Rhode Island Student Loan Authority                                              | CUSIP: 762323DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3592081.05   | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMONT IL                    | Village of Rosemont IL                                                           | CUSIP: 777543YL7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7202217.40   | 0.26%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P | Rural Water Financing Agency                                                     | CUSIP: 781741HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989356.40    | 0.04%             | 2028-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $588779.78    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT& | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076634.80   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485WN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $919168.54    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA HSG AUTH     | Snohomish County Housing Authority                                               | CUSIP: 83309AGJ4<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563612.75   | 0.09%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1829915.68   | 0.07%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1159795.13   | 0.04%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151PZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    465000 | PA      | $470856.12    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2459056.04   | 0.09%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRINGTOWN TX INDEP SCH DIST   | Springtown Independent School District                                           | CUSIP: 851834PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5204019.50   | 0.19%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1076251.22   | 0.04%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751109.55    | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1883784.48   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #12 | Clackamas County School District No 12 North Clackamas                           | CUSIP: 179093JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021861.40   | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TN HLTH & EDUCTNL FA | Cleveland Health & Educational Facilities Board                                  | CUSIP: 186546AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2970726.76   | 0.11%             | 2040-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR | Clinton County Capital Resource Corp                                             | CUSIP: 187469AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114624.50   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073201.60   | 0.15%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274515.62    | 0.01%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1157470.88   | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD | Cook County Community Consolidated School District No 21 Wheeling                | CUSIP: 213309PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $773266.51    | 0.03%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOS CNTY OR SCH DIST #9 COOS  | Coos County School District No 9 Coos Bay                                        | CUSIP: 21709EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550802.75   | 0.09%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404D47<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    505000 | PA      | $544923.94    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SCH DIST COPS   | Kansas City School District/MO                                                   | CUSIP: 485096BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5372354.32   | 0.20%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51102.13     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $629470.14    | 0.02%             | 2039-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $470404.91    | 0.02%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400462.42   | 0.05%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FYC3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    715000 | PA      | $742164.07    | 0.03%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1699280.70   | 0.06%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NFD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $731522.23    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OR SCH DIST #1 GER | Marion County School District No 1 Gervais/OR                                    | CUSIP: 569133DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5192324.10   | 0.19%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190VN8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    887000 | PA      | $928886.62    | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                    | City of Virginia MN                                                              | CUSIP: 9278724T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434130.36    | 0.02%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $907388.46    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                 | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2205740.25   | 0.08%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190403.80   | 0.08%             | 2055-12-01      | Variable      | 5.00%                 | 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        |   1325000 | PA      | $1429263.72   | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX INDEP SCH DIST   | Blue Ridge Independent School District                                           | CUSIP: 096011KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801270.23    | 0.03%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX INDEP SCH DIST   | Blue Ridge Independent School District                                           | CUSIP: 096011KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $527067.73    | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1161168.25   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13035ACA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    630000 | PA      | $604820.60    | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDB6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203154.04    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIPATRIA CA UNIF SCH DIST    | Calipatria Unified School District                                               | CUSIP: 130861CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $155830.11    | 0.01%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK EDUCTNL FACS  | Canadian County Educational Facilities Authority                                 | CUSIP: 135521DE9<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2852520.00   | 0.10%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $359882.87    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $354387.83    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032755.90   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT WTR RESOURCE D | Cass County Joint Water Resource District                                        | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10006351.00  | 0.37%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CENTRL BRADFORD PROGRESS AUTHP | Central Bradford Progress Authority                                              | CUSIP: 152691BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.03%             | 2041-12-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| CIVICVENTURES AK               | CIVICVentures/AK                                                                 | CUSIP: 178860CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5827138.79   | 0.21%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAYTON CNTY GA DEV AUTH STUDE | Clayton County Development Authority                                             | CUSIP: 18414PBM7<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    670000 | PA      | $673260.15    | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274267.68    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299816.38    | 0.01%             | 2029-09-01      | 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        |    690000 | PA      | $669047.53    | 0.02%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KGD5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6706550.97   | 0.25%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343795.74    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CU77<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    845000 | PA      | $766069.82    | 0.03%             | 2039-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999264.50    | 0.04%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4050047.25   | 0.15%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529033.25   | 0.06%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE TX INDEP SCH DIST  | Gainesville Independent School District                                          | CUSIP: 363082PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $992475.70    | 0.04%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARRARD CNTY KY SCH DIST FIN C | Garrard County School District Finance Corp                                      | CUSIP: 366375PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1319107.55   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR | Arkansas River Power Authority                                                   | CUSIP: 041036DH4<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    725000 | PA      | $756385.61    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057644.80   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $410676.06    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166446.30   | 0.12%             | 2047-10-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3239372.48   | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1824451.94   | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4188129.60   | 0.15%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUBLIC SCHS    | Grand Rapids Public Schools                                                      | CUSIP: 386280RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1863303.48   | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES  | Austin Convention Enterprises Inc                                                | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454916.25    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4776071.16   | 0.17%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST | Grant County Public Hospital District No 2                                       | CUSIP: 387816DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $956658.92    | 0.04%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3542351.40   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRETNA NE                      | City of Gretna NE                                                                | CUSIP: 397802QM4<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |    325000 | PA      | $341577.70    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $867932.75    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST     | Bethlehem Area School District                                                   | CUSIP: 087365YJ5<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    750000 | PA      | $836231.25    | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETSIE LAKE UTILITIES AUTH MI  | Betsie Lake Utilities Authority                                                  | CUSIP: 08764AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1131551.54   | 0.04%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10293213.11  | 0.38%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3286053.60   | 0.12%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX INDEP SCH DIST   | Blue Ridge Independent School District                                           | CUSIP: 096011KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624167.90   | 0.06%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST       | Boerne Independent School District                                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1355819.52   | 0.05%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO | California Municipal Finance Authority                                           | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3677105.88   | 0.13%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275174.85    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF TRANSPRTN AR | State of Hawaii Airports System Revenue                                          | CUSIP: 419808AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2687888.52   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON AR ST UNIV AUXILLARY | Henderson State University                                                       | CUSIP: 425251FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54908.85     | 0.00%             | 2033-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDD2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    230000 | PA      | $245717.10    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $570770.41    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU | Highlands County Health Facilities Authority                                     | CUSIP: 431022KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.07%             | 2037-11-15      | Variable      | 2.91%                 | No            |                  2 | On Loan: No      |
| HILLSBORO IL                   | City of Hillsboro IL                                                             | CUSIP: 431794EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458374.53    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CA PUBLIC FING  | Cathedral City Public Financing Authority                                        | CUSIP: 14915YDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $866421.76    | 0.03%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS | Chester County Industrial Development Authority                                  | CUSIP: 16559PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95042.23     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH DIST         | Holly Area School District                                                       | CUSIP: 435866UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $391590.51    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH DIST         | Holly Area School District                                                       | CUSIP: 435866UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $804584.40    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094233.40   | 0.04%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $977763.64    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051135.90   | 0.04%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SCH DIST #114 EV | Clark County School District No 114 Evergreen                                    | CUSIP: 181234T21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233641.30    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552429.35   | 0.06%             | 2049-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814383.76    | 0.03%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1441463.94   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756174.75    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RNJ6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1114442.10   | 0.04%             | 2040-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RP88<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $144015.96    | 0.01%             | 2035-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124775.58    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084155.70   | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UDV3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    345000 | PA      | $324888.78    | 0.01%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645USV7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107917.10    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD-SUAMICO WI SCH DIST     | Howard-Suamico School District/WI                                                | CUSIP: 442841MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2908166.95   | 0.11%             | 2031-03-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST      | Huffman Independent School District                                              | CUSIP: 444348B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1165476.47   | 0.04%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FBV5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    550000 | PA      | $561842.33    | 0.02%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428221.70   | 0.05%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLC7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515096.05    | 0.02%             | 2058-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV | Illinois Finance Authority                                                       | CUSIP: 452031AC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203HS45<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500516.25   | 0.09%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997150.90   | 0.11%             | 2034-11-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| COLUMBIA KY EDUCTNL DEV REVENU | City of Columbia KY                                                              | CUSIP: 197763EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48565.99     | 0.00%             | 2028-12-01      | 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        |   1150000 | PA      | $1159199.31   | 0.04%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EL71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091757.60   | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2410957.58   | 0.09%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CLG DIST #5 | Cook County Community College District No 524 Moraine Valley                     | CUSIP: 216129HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $478077.33    | 0.02%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1813198.89   | 0.07%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152A35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50287.38     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EDD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    710000 | PA      | $779561.11    | 0.03%             | 2040-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3965003.98   | 0.15%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY OK EDUCTNL FACS  | Delaware County Educational Facilities Authority                                 | CUSIP: 24588QAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1779662.89   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH & EDUCTNL FAC  | Indiana Health & Educational Facilities Financing Authority                      | CUSIP: 454795FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150651.08    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST     | Inglewood Unified School District                                                | CUSIP: 457110PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1191690.90   | 0.04%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST     | Inglewood Unified School District                                                | CUSIP: 457110PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1749790.50   | 0.06%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1190922.69   | 0.04%             | 2038-12-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EP TUSCANY ZARAGOSA PFC TX     | EP Tuscany Zaragosa PFC                                                          | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1820884.44   | 0.07%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1364916.86   | 0.05%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404D21<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    480000 | PA      | $529064.98    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                  | City of Long Beach NY                                                            | CUSIP: 542519ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350043.23    | 0.01%             | 2037-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274W93<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019599.30   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2237148.50   | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127404.80   | 0.15%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399BZ8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012601.10   | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079306.90   | 0.04%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REVEN | County of Hamilton OH Sewer System Revenue                                       | CUSIP: 407288H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079316.60   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REVEN | Harris County Hospital District                                                  | CUSIP: 41415WBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190000.00    | 0.01%             | 2042-02-15      | Variable      | 2.93%                 | No            |                  2 | On Loan: No      |
| HEBER SPRINGS AR SALES & USE T | City of Heber Springs AR Sales & Use Tax                                         | CUSIP: 422503CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $250640.47    | 0.01%             | 2047-06-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1038946.66   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE | Finance Authority of Maine                                                       | CUSIP: 56042TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200475.70    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDE6<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056174.80   | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBART WI                      | Village of Hobart WI                                                             | CUSIP: 433835QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1219793.30   | 0.04%             | 2032-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MAIZE KS                       | City of Maize KS                                                                 | CUSIP: 560687VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1560746.93   | 0.06%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5582377.35   | 0.20%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650663.96   | 0.06%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GGY5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1025117.85   | 0.04%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA | Merrillville Redevelopment Authority                                             | CUSIP: 59027BCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $501820.95    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA | Merrillville Redevelopment Authority                                             | CUSIP: 59027BCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $524251.20    | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLB9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519966.65    | 0.02%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YM79<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978890.50    | 0.04%             | 2031-08-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA | Merrillville Redevelopment Authority                                             | CUSIP: 59027BEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $416158.17    | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97610.90     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV | Illinois Finance Authority                                                       | CUSIP: 452031AJ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    715000 | PA      | $759996.81    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV | Illinois Finance Authority                                                       | CUSIP: 452031AL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313916.38   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1412709.20   | 0.05%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL STORMWTR REVENU | City of Miami Beach FL Stormwater Revenue                                        | CUSIP: 59324PDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375412.50    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV | Illinois Finance Authority                                                       | CUSIP: 452031AN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1378681.18   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001360.50   | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3 | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $339492.56    | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG   | County of Miami-Dade FL                                                          | CUSIP: 59333NNE9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $698277.10    | 0.03%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MGV7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1083733.56   | 0.04%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI | Illinois Finance Authority                                                       | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2822766.38   | 0.10%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL RICKENBACKE | County of Miami-Dade FL Rickenbacker Causeway Revenue                            | CUSIP: 59335LAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160238.27    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TAT0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1266407.95   | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 60528ABJ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6380000.00   | 0.23%             | 2030-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034746.80   | 0.04%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FVV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621364.38    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601201.98    | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $846704.85    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691986.04    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EDC6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    670000 | PA      | $741666.55    | 0.03%             | 2039-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | Indiana Finance Authority                                                        | CUSIP: 455054AF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2820000.00   | 0.10%             | 2040-10-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45506CBX4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3553090.70   | 0.13%             | 2041-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624605U6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011408.40   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLR3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    250000 | PA      | $281126.83    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ALW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3824979.43   | 0.14%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SGL2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3259924.20   | 0.12%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PN4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1016248.63   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ARD6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1321629.05   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1460613.30   | 0.05%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HSG AUTH REVEN | Jacksonville Housing Authority                                                   | CUSIP: 46940XAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072668.60   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL              | County of Jefferson AL                                                           | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1367281.62   | 0.05%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL | Muskogee Industrial Trust                                                        | CUSIP: 62813NBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507335.85    | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH FEDERAL L | New Hampshire Business Finance Authority                                         | CUSIP: 63607VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $3960081.72   | 0.14%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN | Jefferson County School District Finance Corp                                    | CUSIP: 47309QCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2779822.77   | 0.10%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $266338.15    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1991401 | PA      | $1918363.43   | 0.07%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011666.20   | 0.07%             | 2038-06-01      | Variable      | 3.30%                 | 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        |   2000000 | PA      | $1952562.60   | 0.07%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE         | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1671945.35   | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FINA | New Hampshire Business Finance Authority                                         | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2876194.48   | 0.11%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH  | New Hampshire Housing Finance Authority                                          | CUSIP: 64469MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252838.00   | 0.05%             | 2028-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE         | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1541814.42   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $848604.90    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64579F7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1096635.49   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000717.00   | 0.04%             | 2052-01-01      | Fixed         | 5.62%                 | 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        |   1400000 | PA      | $1429062.32   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100257.60   | 0.08%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AQH9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537110.60   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLS1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334095.69    | 0.01%             | 2034-12-01      | 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        |   2347115 | PA      | $1947931.58   | 0.07%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                    | CUSIP: 6500356T0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3635427.60   | 0.13%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AMU3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4010000.00   | 0.15%             | 2036-06-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority                                               | CUSIP: 612043KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1701588.65   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10327051.95  | 0.38%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1158601.81   | 0.04%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUDSON MA                      | Town of Hudson MA                                                                | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015537.20   | 0.07%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GGZ2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    425000 | PA      | $327280.98    | 0.01%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NTHRN LEBANON PA SCH DIST      | Northern Lebanon School District                                                 | CUSIP: 665337NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $870312.63    | 0.03%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHVIEW MI PUBLIC SCHS DIST  | Northview Public Schools                                                         | CUSIP: 667196PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998194.40    | 0.04%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    235000 | PA      | $227669.08    | 0.01%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIPMENT L | New Mexico Hospital Equipment Loan Council                                       | CUSIP: 647370JH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $980637.73    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1232302.15   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MI COPS           | Oakland University                                                               | CUSIP: 673582AL6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1521605.12   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714356.37    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224MX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2237594.84   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230974.37    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV AUTH        | Putnam County Development Authority/FL                                           | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540149.75   | 0.09%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3945975.25   | 0.14%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REVENUE    | County of Phelps MO                                                              | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2659391.50   | 0.10%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV AUTH        | Putnam County Development Authority/FL                                           | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027726.40   | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNIF SCH DIST        | Racine Unified School District                                                   | CUSIP: 750046RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1274554.46   | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1285861.50   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 7178238H4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019180.50   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529534.85   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA MUNI AUTH REVE | Philadelphia Municipal Authority                                                 | CUSIP: 717904LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015949.50   | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879080.50    | 0.03%             | 2029-07-15      | Fixed         | 0.00%                 | 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        |    500000 | PA      | $500675.60    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIATT CHAMPAIGN & DE WITT CNTY | Piatt Champaign & DeWitt Counties Community Unit School District No 25           | CUSIP: 719474DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1452719.13   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432319.52    | 0.02%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S | St Tammany Parish Hospital Service District No 1                                 | CUSIP: 793556CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1583378.68   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530460.35   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING  | San Diego Public Facilities Financing Authority                                  | CUSIP: 79730CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016617.80   | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX                  | City of San Marcos TX                                                            | CUSIP: 798765FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020411.90   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST # | Tulsa County Independent School District No 1 Tulsa                              | CUSIP: 899525VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978610.40   | 0.07%             | 2026-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI OH RECPTS   | University of Cincinnati                                                         | CUSIP: 9141196J6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    620000 | PA      | $697715.82    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO COPS              | City of University City MO                                                       | CUSIP: 91413PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $608791.09    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO COPS              | City of University City MO                                                       | CUSIP: 91413PCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $718019.08    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & MENARD CNTYS  | Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | CUSIP: 800783FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104242.85    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $603527.00    | 0.02%             | 2038-04-01      | 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        |    155000 | PA      | $155096.39    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003799.40   | 0.07%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TFJ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5110219.07   | 0.19%             | 2036-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 8804614L9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    425000 | PA      | $345252.66    | 0.01%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILL | Hillsboro School District No 1J                                                  | CUSIP: 939307JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048388.80   | 0.07%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTONVILLE NY CENTRL SCHD | Washingtonville Central School District                                          | CUSIP: 940739QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $437571.20    | 0.02%             | 2033-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRA9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1886240.47   | 0.07%             | 2039-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO COPS              | City of University City MO                                                       | CUSIP: 91413PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $552706.40    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY          | University of Louisville                                                         | CUSIP: 914391N86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220462.64   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALABAMA AL UNIV  | University of South Alabama                                                      | CUSIP: 914845QK1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015768.00   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588TBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78943.81     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536729.65    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT                   | City of Waterbury CT                                                             | CUSIP: 9412474C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508780.25    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753824.10   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $346140.27    | 0.01%             | 2030-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                 | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026367.00   | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974D2Q0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7527633.83   | 0.28%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503970.40    | 0.02%             | 2045-07-01      | 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        |      5000 | PA      | $5014.02      | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DA30<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    965000 | PA      | $889842.23    | 0.03%             | 2036-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DT48<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1080123.89   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE MI ELEC REVENUE      | City of Wyandotte MI Electric System Revenue                                     | CUSIP: 982788FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1707551.02   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH      | Yamhill County Hospital Authority                                                | CUSIP: 98464UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194225.66    | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YOAKUM TX INDEP SCH DIST       | Yoakum Independent School District                                               | CUSIP: 985896KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124052.57    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK PA                        | City of York PA                                                                  | CUSIP: 986812SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525467.51    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE     | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240507.75    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                     | City of Redmond OR                                                               | CUSIP: 757657ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1320298.80   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4991820.25   | 0.18%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | Regional Transportation Authority                                                | CUSIP: 7599112B5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010224.40   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK REVENUES     | University of Alaska                                                             | CUSIP: 914046ZJ9<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES | University of California                                                         | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4411482.58   | 0.16%             | 2039-05-15      | 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        |   2120000 | PA      | $2153663.27   | 0.08%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY          | University of Louisville                                                         | CUSIP: 914391P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1653972.16   | 0.06%             | 2036-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA | University of Massachusetts Building Authority                                   | CUSIP: 914440QV7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2763106.29   | 0.10%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | County of Utah UT                                                                | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1251413.62   | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                    | City of Virginia MN                                                              | CUSIP: 9278724M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5115120.22   | 0.19%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104784.85    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582989.28    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $361411.28    | 0.01%             | 2031-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN CO OH PORT AUTH SPL OBL | Warren County Port Authority                                                     | CUSIP: 93516CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4492423.91   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974EKE5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071677.40   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HPY5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133316.46    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609317.75   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC | State of Alabama Docks Department                                                | CUSIP: 010604CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038478.80   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX INDEP SCH DIST        | Allen Independent School District                                                | CUSIP: 018106KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007968.20   | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST     | Allentown City School District                                                   | CUSIP: 018411UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1642856.44   | 0.06%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR | Arkansas River Power Authority                                                   | CUSIP: 041036BX1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    545000 | PA      | $552583.08    | 0.02%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH TOBAC | Arkansas Development Finance Authority                                           | CUSIP: 04109HBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2525166.77   | 0.09%             | 2036-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH      | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319474.50   | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $936131.56    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY NY AUTH      | Battery Park City Authority                                                      | CUSIP: 07133AJK9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   9130000 | PA      | $9688179.90   | 0.35%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312735.63   | 0.05%             | 2029-04-01      | 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        |   1000000 | PA      | $1076123.40   | 0.04%             | 2032-07-01      | 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        |   2000000 | PA      | $2019821.20   | 0.07%             | 2026-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484SU9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3706852.05   | 0.14%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2192796.83   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $806929.42    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056907.00   | 0.04%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $808349.07    | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069698.00   | 0.19%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079705.20   | 0.08%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HSG FIN A | District of Columbia Housing Finance Agency                                      | CUSIP: 254768YN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132820.20   | 0.11%             | 2046-09-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845SQ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100033.38    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CN9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    370000 | PA      | $386884.03    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA SWR AUTH               | Erie Sewer Authority                                                             | CUSIP: 295533RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $940336.20    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA SWR AUTH               | Erie Sewer Authority                                                             | CUSIP: 295533RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1270819.29   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1167445.42   | 0.04%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1276730.04   | 0.05%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR FALL RIVER MA VOTECH SCH D | Greater Fall River Vocational School District                                    | CUSIP: 391712BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13100000 | PA      | $13491468.61  | 0.49%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TX UTILITY DIST      | Greenwood Utility District/TX                                                    | CUSIP: 397378MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $250222.26    | 0.01%             | 2034-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $676339.45    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST      | Gwinnett County School District                                                  | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3645327.00   | 0.13%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISON CNTY MS UTILITY AUTH  | Harrison County Utility Authority                                                | CUSIP: 415113AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1000820.40   | 0.04%             | 2038-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS PA SCH DIST          | Highlands School District                                                        | CUSIP: 431095MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $359795.27    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS COPS             | County of Hinds MS                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5561103.64   | 0.20%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1041366.16   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GHJ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    890000 | PA      | $857256.01    | 0.03%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SF MTG | Idaho Housing & Finance Association                                              | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5315229.98   | 0.19%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203HU67<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25009.91     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    420000 | PA      | $425699.65    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MBC4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    915000 | PA      | $646331.75    | 0.02%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EL63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1254278.69   | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $295525.21    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EDA0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    600000 | PA      | $671378.34    | 0.02%             | 2037-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R | Indiana Finance Authority                                                        | CUSIP: 45471CBN7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    870000 | PA      | $903432.71    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DT88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018691.60   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937521.30    | 0.03%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523490.40    | 0.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404C30<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130788.43    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE        | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257704.63    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QR7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    585000 | PA      | $611182.67    | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE DALLAS TX INDEP SCH DIST  | Lake Dallas Independent School District                                          | CUSIP: 5095523N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2816604.98   | 0.10%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUBLIC FAC CORP TX E | Las Varas Public Facility Corp                                                   | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973738.40   | 0.07%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES  | Lawton Industrial Development Authority                                          | CUSIP: 521005AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $872154.47    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE         | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1534857.38   | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399KL9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375357.01    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOT SPRINGS AR SCH DIST #6     | Hot Springs School District No 6                                                 | CUSIP: 44114PEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2601743.30   | 0.10%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NHL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766327.73    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN         | Howard County Housing Commission                                                 | CUSIP: 442577ES7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2187253.98   | 0.08%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUBLIC SCHS          | Howell Public Schools                                                            | CUSIP: 443114WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837586.43    | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | 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        |    375000 | PA      | $368566.80    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV | Illinois Finance Authority                                                       | CUSIP: 452031AH0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $802367.55    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1210753.90   | 0.04%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN | Maryland Stadium Authority                                                       | CUSIP: 574296BS7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2411837.84   | 0.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3572738.40   | 0.13%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QL99<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446007.75    | 0.02%             | 2034-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $794454.78    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATY8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    810000 | PA      | $808708.29    | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL             | County of Montgomery AL                                                          | CUSIP: 613205KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25042.45     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189304.38    | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BLDG  | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1649575.23   | 0.06%             | 2031-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1030192.95   | 0.04%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567225.00   | 0.09%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207YQ2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1250398.27   | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909SW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70468.34     | 0.00%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    380000 | PA      | $334715.63    | 0.01%             | 2030-01-01      | Fixed         | 0.00%                 | 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        |   2667600 | PA      | $2602881.09   | 0.10%             | 2030-09-01      | Variable      | 1.78%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1224299.20   | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1847113.07   | 0.07%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE           | City of Baltimore MD                                                             | CUSIP: 059231L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085797.90   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNI DEV DIST TX       | Baytown Municipal Development District                                           | CUSIP: 073201AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $871265.01    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFX0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615242.00   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285890.00    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536742.65   | 0.06%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSCOBEL WI AREA SCH DIST      | Boscobel Area School District                                                    | CUSIP: 100105AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $775410.12    | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607089.35   | 0.06%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023433.60   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS | Chester County Industrial Development Authority                                  | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $596391.98    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560XM8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2400878.25   | 0.09%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 186103LF2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1308005.28   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071830.40   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642766.59    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RP21<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $173306.78    | 0.01%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URV8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    230000 | PA      | $251094.24    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URZ9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145363.67    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTE4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    350000 | PA      | $386108.98    | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504325.25   | 0.06%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    490000 | PA      | $518703.42    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993951.40    | 0.04%             | 2061-05-15      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FWJ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119211.40   | 0.04%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2184311.82   | 0.08%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261861.34    | 0.01%             | 2026-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1090157.53   | 0.04%             | 2042-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812625.75    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775C6N9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    695000 | PA      | $694509.33    | 0.03%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003580.20   | 0.07%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| COON RAPIDS MN MF TAX EXEMPT M | City of Coon Rapids MN                                                           | CUSIP: 21659AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1736125 | PA      | $1910279.63   | 0.07%             | 2039-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $743971.86    | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2932905 | PA      | $2879752.37   | 0.11%             | 2040-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HASQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   5160455 | PA      | $4360809.22   | 0.16%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1945829 | PA      | $1950963.84   | 0.07%             | 2036-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $936819.92    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $478419.25    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH DIST         | Holly Area School District                                                       | CUSIP: 435866UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195194.55    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO MUNI ASSISTANCE | Kansas City Municipal Assistance Corp                                            | CUSIP: 485052RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $517749.63    | 0.02%             | 2031-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2337936.50   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission                                    | CUSIP: 49151FTN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552354.50   | 0.09%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEOKUK IA WTRWKS REVENUE       | Keokuk Municipal Water Works                                                     | CUSIP: 491863GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249911.10    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH   | Lower Colorado River Authority                                                   | CUSIP: 5481003N4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5120.53      | 0.00%             | 2028-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $642149.19    | 0.02%             | 2032-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $663815.88    | 0.02%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MANDAN ND PARK FACS SALES TAX  | City of Mandan ND Sales Tax Revenue                                              | CUSIP: 56257PAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175024.10    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509216.30    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XUE4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1544309.98   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QM23<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285281.64    | 0.01%             | 2035-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLY8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    560000 | PA      | $618110.98    | 0.02%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOBILE AL                      | City of Mobile AL                                                                | CUSIP: 6071144C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13190835.60  | 0.48%             | 2040-02-15      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2006627.80   | 0.07%             | 2034-06-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279ZJ6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1804070.85   | 0.07%             | 2049-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN  | New Hampshire Business Finance Authority                                         | CUSIP: 644684HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $290564.39    | 0.01%             | 2039-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BLDG  | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1053953.61   | 0.04%             | 2029-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5816199.72   | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2914723.80   | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972E7B9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032158.10   | 0.04%             | 2053-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2014160.55   | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583032.75   | 0.09%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN REDEV AUTH      | Noblesville Redevelopment Authority                                              | CUSIP: 655164JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107359.47    | 0.00%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N ESTRN PA HOSP & EDU AUTH     | Northeastern Pennsylvania Hospital and Education Authority                       | CUSIP: 664551CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468585.76    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649THJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $444372.04    | 0.02%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG DIST REVENUE | Odessa Junior College District                                                   | CUSIP: 676040LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336656.99    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WU3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505763.60    | 0.02%             | 2027-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CCF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7765000 | PA      | $7765000.00   | 0.28%             | 2045-01-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    280000 | PA      | $335769.31    | 0.01%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN | State of Ohio                                                                    | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700450.84   | 0.06%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1892353.58   | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087VE4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155253.97    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255183.45    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996498.30    | 0.04%             | 2042-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR | Clinton County Capital Resource Corp                                             | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093662.00   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R8B0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1135833.25   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RN98<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1853432.10   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    895000 | PA      | $856569.33    | 0.03%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723BE2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1120060.61   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MF | FHLMC Multifamily VRD Certificates                                               | CUSIP: 31350ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2351571.64   | 0.09%             | 2035-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1488890.37   | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 3922743X2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006533.53   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH      | Development Authority of Gwinnett County                                         | CUSIP: 403720FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3046895.08   | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 406                                  | CUSIP: 41422JLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $364021.42    | 0.01%             | 2034-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH DIST         | Holly Area School District                                                       | CUSIP: 435866UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $373724.49    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113069.83    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201Y5T0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1177785.44   | 0.04%             | 2031-04-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EEB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508845.55    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EZA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    905000 | PA      | $921559.78    | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2166125.69   | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2263073.98   | 0.08%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45506CBV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1528143.96   | 0.06%             | 2029-03-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN WTR SYS REVENU | City of Indianapolis Department of Public Utilities Water System Revenue         | CUSIP: 455412AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1357896.29   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST     | Inglewood Unified School District                                                | CUSIP: 457110NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153589.50   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PP9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073975.40   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKS9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1189018.32   | 0.04%             | 2030-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALEM IN ELEM SCH BLDG CORP    | Salem Elementary School Building Corp/IN                                         | CUSIP: 79416LBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1552144.43   | 0.06%             | 2032-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4115752.00   | 0.15%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S | Salt Verde Financial Corp                                                        | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4080883.60   | 0.15%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE                  | County of Sarpy NE                                                               | CUSIP: 80373FME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1924595.72   | 0.07%             | 2034-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY MO SCH DIST R-IV LE | Scott County Reorganized School District No R-IV                                 | CUSIP: 809697AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $350112.51    | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST     | Waunakee Community School District                                               | CUSIP: 943186PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7463496.23   | 0.27%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $775881.33    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE NE                       | City of Wayne NE                                                                 | CUSIP: 946153HS5<br>LEI: 549300WR6N2ITDXELM17 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1881151.69   | 0.07%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $862777.12    | 0.03%             | 2037-07-15      | 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: 969003VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203706.64    | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PARKS & REC DIST  | Williston Parks & Recreation District                                            | CUSIP: 97072CAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45001.31     | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3P9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000405.70   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    580000 | PA      | $603002.34    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DZY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1010657.64   | 0.04%             | 2033-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4307181.20   | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS  | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267LAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $193349.67    | 0.01%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1473359.36   | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORBA LINDA CA REDEV AGY       | Yorba Linda Redevelopment Agency Successor Agency                                | CUSIP: 986179CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $305683.78    | 0.01%             | 2026-09-01      | Fixed         | 0.00%                 | 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        |    390000 | PA      | $398728.47    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1274018.26   | 0.05%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OH HOSP FACS REVEN | City of Chillicothe OH                                                           | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778219.10   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728636.24    | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NFC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $688123.01    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $895442.93    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1073921.76   | 0.04%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $537370.37    | 0.02%             | 2026-09-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006507.00   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND EXE | Michigan Strategic Fund                                                          | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302262.39    | 0.01%             | 2027-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VEM1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086740.80   | 0.08%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1956542.50   | 0.07%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 6460667Y0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70113.19     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 646067DE5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153825.21    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080TV3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047404.10   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483747.12    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329231.72    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $785190.01    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1988276.15   | 0.07%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SU92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $399357.00    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    505000 | PA      | $530124.81    | 0.02%             | 2039-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46789.20     | 0.00%             | 2040-12-01      | Fixed         | 5.12%                 | 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        |   5000000 | PA      | $4991120.50   | 0.18%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 7178933W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4306876.92   | 0.16%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358WWA8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000790.10   | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358WYG3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2907269.10   | 0.11%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195DC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    640000 | PA      | $665306.82    | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | 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        |   1400000 | PA      | $1465312.24   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR              | Port of Morrow OR                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6749916.98   | 0.25%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 7353892P2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2225890.58   | 0.08%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TX INDEP SCH DIST    | Pottsboro Independent School District/TX                                         | CUSIP: 738255MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2866944.08   | 0.10%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063346.80   | 0.04%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056952.30   | 0.04%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PM69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1145247.85   | 0.04%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R | Public Finance Authority                                                         | CUSIP: 74444YAR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5929643.37   | 0.22%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU | Public Finance Authority                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6030302.85   | 0.22%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU | Public Finance Authority                                                         | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2698938.11   | 0.10%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH AR | Raleigh Durham Airport Authority                                                 | CUSIP: 751073LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3575323.85   | 0.13%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1784648.78   | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST AUTH SCH RE | Ridley School District                                                           | CUSIP: 766360BE0<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040878.20   | 0.07%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER DELL NJ REGL SCH DIST    | River Dell Regional School District                                              | CUSIP: 768032DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $701137.80    | 0.03%             | 2029-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1599055.13   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045007.30   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518893.05    | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA WTR REVENUE      | City of Sacramento CA Water Revenue                                              | CUSIP: 786089HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100991.14    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA WTR FING AU | Sacramento County Water Financing Authority                                      | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2420114.20   | 0.09%             | 2034-06-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336154.50    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6417541.12   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAA0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2935404.09   | 0.11%             | 2046-08-15      | Fixed         | 5.25%                 | 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        |   2000000 | PA      | $2002074.80   | 0.07%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027555.60   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST TRANSPRTN IN | South Carolina Transportation Infrastructure Bank                                | CUSIP: 837152UW5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3276927.25   | 0.12%             | 2040-10-01      | 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        |   1935000 | PA      | $2103281.34   | 0.08%             | 2055-05-01      | Fixed         | 6.25%                 | 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        |   2500000 | PA      | $2747407.75   | 0.10%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S REGL GA JT DEV AUTH REVENUE  | South Regional Joint Development Authority                                       | CUSIP: 839636DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2048748.64   | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E AK PWR AGY ELEC REVENUE    | Southeast Alaska Power Agency                                                    | CUSIP: 84131QBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150277.71    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | 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        |   5650000 | PA      | $5706133.88   | 0.21%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST UNIV         | Southern Illinois University                                                     | CUSIP: 8431464V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1647771.30   | 0.06%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STUART IA                      | City of Stuart IA                                                                | CUSIP: 863795KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581910.58    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH PK | Summit County Development Finance Authority                                      | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776560.58    | 0.03%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575088.75   | 0.09%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1438746.04   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4665744.44   | 0.17%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307016.26    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $362460.48    | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $735343.33    | 0.03%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $244121.09    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL LAKE CNTY IL JT ACTIONW | Central Lake County Joint Action Water Agency                                    | CUSIP: 153821HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1084511.05   | 0.04%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4054250.25   | 0.15%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG AUTH REVENUE | Charleston Housing Authority/SC                                                  | CUSIP: 160340AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1471239.17   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELTENHAM PA SCH DIST         | Cheltenham Township School District                                              | CUSIP: 163501YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45006.92     | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MADERA CA UNIF SCH DIST        | Madera Unified School District                                                   | CUSIP: 556452EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2300504.95   | 0.08%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOCKPORT TWP IL FIRE PROT DIST | Lockport Township Fire Protection District                                       | CUSIP: 540066CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $600802.61    | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOCKPORT TWP IL FIRE PROT DIST | Lockport Township Fire Protection District                                       | CUSIP: 540066CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036598.90   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | 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        |   6000000 | PA      | $5969023.80   | 0.22%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444952Q6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    435000 | PA      | $440469.34    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068114.10   | 0.04%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAUCONDA IL SPL SVC AREA #1 SP | Wauconda Special Service Area No 1                                               | CUSIP: 942816AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3512850.82   | 0.13%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815976.38    | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUNI AUTH | Westmoreland County Municipal Authority                                          | CUSIP: 961017SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1393301.39   | 0.05%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PUBLIC UTIL DI | Whatcom County Public Utility District No 1                                      | CUSIP: 962468FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467596.85    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN | Will County School District No 114 Manhattan                                     | CUSIP: 968838KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165313.50   | 0.12%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4448409.32   | 0.16%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                   | State of Wisconsin                                                               | CUSIP: 97705MRP2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079861.80   | 0.08%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    580000 | PA      | $550321.46    | 0.02%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $517976.38    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAVER DAM WI UNIF SCH DIST    | Beaver Dam Unified School District                                               | CUSIP: 075147GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5280326.70   | 0.19%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLAINE CNTY OK EDUCTNL FACS AU | Blaine County Educational Facilities Authority                                   | CUSIP: 092746BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1176558.91   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196960.01    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX                 | City of Brownsville TX                                                           | CUSIP: 116405YF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258477.20    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX                 | City of Brownsville TX                                                           | CUSIP: 116405YK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $651955.53    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EWQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1261613.16   | 0.05%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURLINGTON KS ENVRN IMPT REVEN | City of Burlington KS                                                            | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2861231.00   | 0.10%             | 2045-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HLTH CARE FACSR | City of Center City MN                                                           | CUSIP: 151452CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249010.16    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QQ9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $655514.75    | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA | Merrillville Redevelopment Authority                                             | CUSIP: 59027BEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $874623.20    | 0.03%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240UP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25306.43     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8980782.64   | 0.33%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $390962.59    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $763184.99    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H2X6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335025.80    | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HZ69<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160592.00    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10493550 | PA      | $9954564.09   | 0.36%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XEY7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3207693.28   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN  | New Hampshire Business Finance Authority                                         | CUSIP: 644684HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321429.28    | 0.01%             | 2041-04-01      | Fixed         | 5.75%                 | 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        |   1000000 | PA      | $1006616.60   | 0.04%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509604.50   | 0.06%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BOISE-KUNA ID IRR DIST ARROWRO | Boise-Kuna Irrigation District                                                   | CUSIP: 09747EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2091905.04   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251928.10    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADFORD PA                    | City of Bradford PA                                                              | CUSIP: 104349DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415377.44    | 0.02%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRADFORD PA                    | City of Bradford PA                                                              | CUSIP: 104349DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370330.30    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4951.39      | 0.00%             | 2040-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3787887.84   | 0.14%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122150.00   | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX UTILITY SYS REV | City of Brownsville TX Utilities System Revenue                                  | CUSIP: 1164753F9<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111737.46    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH      | Glendale Industrial Development Authority                                        | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84408.13     | 0.00%             | 2033-07-01      | Fixed         | 2.12%                 | 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        |    175000 | PA      | $173938.96    | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAZLETON PA                    | City of Hazleton PA                                                              | CUSIP: 421866DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055902.80   | 0.08%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH DIST         | Holly Area School District                                                       | CUSIP: 435866UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170410.05    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $699647.55    | 0.03%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $826638.22    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUBLIC SCHS          | Howell Public Schools                                                            | CUSIP: 443114WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $901931.76    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404E46<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    480000 | PA      | $487906.03    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NBW8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2913407.23   | 0.11%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY NE HOSP AUTH #1   | Madison County Hospital Authority No 1                                           | CUSIP: 557352ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $601725.85    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3503829.30   | 0.13%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689799.75   | 0.10%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFQ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157801.20    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp                                        | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2607219 | PA      | $2688056.24   | 0.10%             | 2040-11-01      | Fixed         | 4.84%                 | 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        |   2000000 | PA      | $2072675.60   | 0.08%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL PUBLIC BLDG | Montgomery County Public Facilities Authority/AL                                 | CUSIP: 613209DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5156.35      | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOREHEAD KY ST UNIV GEN RECPT  | Morehead State University                                                        | CUSIP: 616640GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455773.36    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS   | Northeast Ohio Medical University                                                | CUSIP: 66433RAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101949.30    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PSC SER 2023-1 MUNI TRUST      | PSC/TX                                                                           | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2293370.55   | 0.08%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PXB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1175007.67   | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $293984.35    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND MISSION TX MUNI UTILITY  | Grand Mission Municipal Utility District No 2                                    | CUSIP: 91529NFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91561.62     | 0.00%             | 2028-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WEST LAFAYETTE IN SCH BLDG COR | West Lafayette School Building Corp                                              | CUSIP: 95370PEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1524651.48   | 0.06%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532707.25    | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PUBLIC UTIL DI | Whatcom County Public Utility District No 1                                      | CUSIP: 962468FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2545468.49   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380762.27    | 0.01%             | 2037-01-15      | 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: 969003VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226819.56    | 0.01%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670288.64    | 0.02%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| WOODRIDGE TX MUNI UTILITY DIST | Woodridge Municipal Utility District                                             | CUSIP: 97989WCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45012.92     | 0.00%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1378443.04   | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOAKUM TX INDEP SCH DIST       | Yoakum Independent School District                                               | CUSIP: 985896KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $346215.17    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EQY5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1733085.23   | 0.06%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6579241.80   | 0.24%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                                | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1468155 | PA      | $1500136.30   | 0.05%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1635012.10   | 0.06%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL | California Housing Finance Agency                                                | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550756.00   | 0.09%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    318000 | PA      | $341700.60    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640307.00   | 0.10%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GREEN VLY TX SPL UTIL DIST WTR | Green Valley Special Utility District                                            | CUSIP: 39356ACS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $727926.42    | 0.03%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444956M1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    735000 | PA      | $772864.92    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST   | Los Angeles Unified School District/CA                                           | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7770712.17   | 0.28%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBP7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509939.00   | 0.06%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY NE HOSP AUTH #1   | Madison County Hospital Authority No 1                                           | CUSIP: 557352FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500183.85    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX SPL ASSMNT REVENUE | City of Magnolia TX                                                              | CUSIP: 559687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $445113.09    | 0.02%             | 2046-09-01      | Fixed         | 5.70%                 | 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        |   1175000 | PA      | $1199705.43   | 0.04%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1724813.70   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370922.37    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2498179.14   | 0.09%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $632499.74    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON | Maryland Economic Development Corp                                               | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104035.47    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $167191.93    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                    | City of Mayville ND                                                              | CUSIP: 578660FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1732879.29   | 0.06%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100124.28    | 0.00%             | 2043-12-31      | 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        |    105000 | PA      | $105012.83    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WT40<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167354.40   | 0.12%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QA26<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2034270.17   | 0.07%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2584064 | PA      | $2554537.29   | 0.09%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC PWR DIST RE | Nebraska Public Power District                                                   | CUSIP: 63968AK61<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003166.00   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 646066MP2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595864.36    | 0.02%             | 2026-07-01      | 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        |   3000000 | PA      | $3006520.20   | 0.11%             | 2026-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BLDG  | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1964657.55   | 0.07%             | 2028-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087RW9<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    700000 | PA      | $699985.23    | 0.03%             | 2034-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OXFORD MS                      | City of Oxford MS                                                                | CUSIP: 691616SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38759.09     | 0.00%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129613.54   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087963C9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $134587.83    | 0.00%             | 2040-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529959.25   | 0.09%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU | Public Finance Authority                                                         | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3213021.56   | 0.12%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018199.80   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2569697.68   | 0.09%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RG98<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    590000 | PA      | $489246.11    | 0.02%             | 2035-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST AUTH SCH RE | Ridley School District                                                           | CUSIP: 766360BH3<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3563545.65   | 0.13%             | 2050-11-15      | 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: 788550ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249609.35    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2801866.00   | 0.10%             | 2033-03-01      | Fixed         | 5.00%                 | 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        |   2645000 | PA      | $2647191.65   | 0.10%             | 2027-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479EH6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1010811.84   | 0.04%             | 2028-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAD8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424566.00    | 0.02%             | 2029-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TQS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1099368.83   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UAW0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584324.75   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489033.32    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN VA TRANSPRTN AUTH TRANSP | Northern Virginia Transportation Authority                                       | CUSIP: 666045AR0<br>LEI: 2549008UDCIZ1V9YXF69 | Long             | DBT              | MUN               | US        |    780000 | PA      | $781384.19    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CCC0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2005000.00   | 0.07%             | 2045-01-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QG68<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    550000 | PA      | $396036.74    | 0.01%             | 2045-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN | State of Ohio                                                                    | CUSIP: 67759YAH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001269.20   | 0.04%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336808.08    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $510908.02    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219975.88    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591612.07    | 0.02%             | 2044-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAYRE PA HLTH CARE FACS AUTH   | Health Care Facilities Authority of Sayre                                        | CUSIP: 805777JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2336248.55   | 0.09%             | 2031-12-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCEC | Vermont Student Assistance Corp                                                  | CUSIP: 92428CNS9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2321215.74   | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIBORG-HURLEY SD SCH DIST #60- | Viborg-Hurley School District No 60-6                                            | CUSIP: 92556TAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $703817.88    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009816.30   | 0.04%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp                                           | CUSIP: 267045HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182534.45    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526300.75    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA SWR AUTH               | Erie Sewer Authority                                                             | CUSIP: 295533RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1889405.64   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN REDEV AUTH       | Evansville Redevelopment Authority                                               | CUSIP: 299398CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005799.70   | 0.04%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AU | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3359670.60   | 0.12%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274W44<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3916990.65   | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFITH IN MULTI-SCH BLDG COR | Griffith Multi-School Building Corp                                              | CUSIP: 398336EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $781929.46    | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $602259.00    | 0.02%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 4149627W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1228477.64   | 0.04%             | 2044-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARRISON CNTY MS SCH DIST      | Harrison County School District                                                  | CUSIP: 415072HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1342031.40   | 0.05%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS PA SCH DIST          | Highlands School District                                                        | CUSIP: 431095MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $292743.32    | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBORO IL                   | City of Hillsboro IL                                                             | CUSIP: 431794EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $748135.84    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS                  | County of Hinds MS                                                               | CUSIP: 433110PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140254.41    | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOFFMAN ESTATES IL             | Village of Hoffman Estates IL                                                    | CUSIP: 434452LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500827.55    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                     | City of Houston TX                                                               | CUSIP: 442331U77<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2458883.96   | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EEF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1403835.38   | 0.05%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FWJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1424182.14   | 0.05%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FXX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1247864.51   | 0.05%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593176.40   | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MF REVENUE    | Iowa Finance Authority                                                           | CUSIP: 46246JNN1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4351131.90   | 0.16%             | 2042-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE AL ST UNIV REVENU | Jacksonville State University                                                    | CUSIP: 469205KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155684.30    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN NY CITY SCH DIST     | Jamestown City School District                                                   | CUSIP: 470592QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2472539.27   | 0.09%             | 2026-07-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404C63<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    395000 | PA      | $429853.77    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404D88<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    340000 | PA      | $357430.81    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                 | City of Kansas City MO                                                           | CUSIP: 484873UT9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    650000 | PA      | $689179.53    | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN SWR SYSTEM  | City of Kansas City MO Sanitary Sewer System Revenue                             | CUSIP: 48507TJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201968.32    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 7                                   | CUSIP: 48619RCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295120.33    | 0.01%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD        | Kenton County Airport Board                                                      | CUSIP: 491026VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1931629.18   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3011233.85   | 0.11%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYSVILLE WA                  | City of Marysville WA                                                            | CUSIP: 574487KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120429.42   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1290341.46   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230174.08    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RTU3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    760000 | PA      | $761783.04    | 0.03%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RUB3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016339.30   | 0.04%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408273.00    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WA SCH DIST #303 B | Kitsap County School District No 303 Bainbridge Island                           | CUSIP: 498062QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022291.20   | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575394.57    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNI UTILITY DIST #2  | Mckinney Municipal Utility District No 2                                         | CUSIP: 581733EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $427137.86    | 0.02%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 49952MCV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $937218.70    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA             | County of Lackawanna PA                                                          | CUSIP: 505480L27<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49107.72     | 0.00%             | 2035-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MELISSA TX INDEP SCH DIST      | Melissa Independent School District                                              | CUSIP: 585488YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188679.03    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA | Merrillville Redevelopment Authority                                             | CUSIP: 59027BDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1089254.66   | 0.04%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES  | Lawton Industrial Development Authority                                          | CUSIP: 521005AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364609.38   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE         | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603623.00   | 0.06%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI SEWERAGE REVENUE  | City of Milwaukee WI Sewerage System Revenue                                     | CUSIP: 60242MDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2018625.18   | 0.07%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JGB0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104733.41    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420117.95    | 0.02%             | 2031-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444958A5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1460784.78   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XUD6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367243.88   | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QL73<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415091.42    | 0.02%             | 2033-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363754.79    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CCB7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2288662.38   | 0.08%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QM31<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    440000 | PA      | $437744.16    | 0.02%             | 2035-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | City of New Haven CT                                                             | CUSIP: 645021CR5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574028.68    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RTY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101634.77    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE | Finance Authority of Maine                                                       | CUSIP: 56042TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203093.20    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    265000 | PA      | $251156.14    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030494.40   | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANDAN ND PARK FACS SALES TAX  | City of Mandan ND Sales Tax Revenue                                              | CUSIP: 56257PAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $327141.38    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3455695.44   | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240SN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25029.84     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245292.38    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WQY7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    840000 | PA      | $839942.71    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $896994.20    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BLDG  | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $758435.99    | 0.03%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD    | New Orleans Aviation Board                                                       | CUSIP: 64763HGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765164.70    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLT9<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    430000 | PA      | $474717.03    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLX0<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    625000 | PA      | $669022.13    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU | New Orleans Aviation Board                                                       | CUSIP: 64763XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2005541.17   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128431.80   | 0.08%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OXNARD CA SCH DIST COPS        | Oxnard School District                                                           | CUSIP: 692021BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85528.53     | 0.00%             | 2045-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COPS     | Pasco County School Board                                                        | CUSIP: 702528MU1<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514739.35    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309686.79    | 0.01%             | 2038-01-01      | 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        |   3655000 | PA      | $3696513.12   | 0.14%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1127607.20   | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7448275.80   | 0.27%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014744.70   | 0.04%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFH2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    700000 | PA      | $727760.95    | 0.03%             | 2027-12-01      | Fixed         | 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        |   3000000 | PA      | $3039773.10   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VD35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102824.84    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBX0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1582002.25   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DE2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501331.25    | 0.02%             | 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: 64972EN54<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1270655.25   | 0.05%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078148.80   | 0.11%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority                                     | CUSIP: 64972JLZ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4375731.20   | 0.16%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT NEWARK | Newark Housing Authority                                                         | CUSIP: 65037RCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240822.57    | 0.01%             | 2028-01-01      | Fixed         | 4.50%                 | 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        |    290000 | PA      | $293819.01    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588TBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125234.09    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PUBLIC FIN AUT | North Dakota Public Finance Authority                                            | CUSIP: 65887PTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6388029.65   | 0.23%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263337.07    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1050711.07   | 0.04%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PET8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    821934 | PA      | $890984.92    | 0.03%             | 2053-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T4S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473893.34    | 0.02%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T4T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396160.03    | 0.01%             | 2045-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority                                            | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098862.90   | 0.11%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBLIC SCHS        | Van Dyke Public Schools                                                          | CUSIP: 921067LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3980181.17   | 0.15%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $446979.08    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG DIST REVENUE | Odessa Junior College District                                                   | CUSIP: 676040LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316105.26    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2956695.90   | 0.11%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1676180.40   | 0.06%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCEC | Vermont Student Assistance Corp                                                  | CUSIP: 92428CKV5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50555.30     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WW3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251384.63   | 0.05%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003423.00   | 0.11%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DD94<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1257189.54   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA PUBLIC PKG AUTH  | Public Parking Authority Of Pittsburgh                                           | CUSIP: 725259MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90166.04     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SENIOR LIEN R | Port Freeport TX                                                                 | CUSIP: 73412PAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1091276.61   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NECHES-GROVES TX INDEP SC | Port Neches-Groves Independent School District/TX                                | CUSIP: 73474MQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1846104.40   | 0.07%             | 2034-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389D70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4550791.50   | 0.17%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 7621967Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246916.20   | 0.12%             | 2049-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER DELL NJ REGL SCH DIST    | River Dell Regional School District                                              | CUSIP: 768032DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $718954.91    | 0.03%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1145406.05   | 0.04%             | 2045-09-01      | 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: 788550MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $293580.43    | 0.01%             | 2033-01-01      | 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: 788550MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280371.33    | 0.01%             | 2035-01-01      | 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: 788550MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247352.38    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBW2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    555000 | PA      | $568457.25    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42465.17     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954405.10    | 0.03%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $897461.86    | 0.03%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TQ89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $686396.23    | 0.03%             | 2032-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1146280.69   | 0.04%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VICKSBURG WARREN MS SCH DIST   | Vicksburg Warren School District                                                 | CUSIP: 925787AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279132.16    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101433.90    | 0.00%             | 2043-12-01      | Fixed         | 6.00%                 | 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        |    250000 | PA      | $271484.83    | 0.01%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4952312.55   | 0.18%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGR2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013994.80   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073088.00   | 0.15%             | 2043-07-01      | 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        |    500000 | PA      | $500136.65    | 0.02%             | 2026-12-15      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH  | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179R6F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416666.48    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126007.56    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994732.60    | 0.04%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUSHY CREEK TX REGL UTILITY A | Brushy Creek Regional Utility Authority Inc                                      | CUSIP: 117467FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $790149.76    | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440640.65   | 0.05%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1143897.75   | 0.04%             | 2030-02-15      | 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        |   3480000 | PA      | $3893518.66   | 0.14%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EYS1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $905718.87    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FHG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279883.31    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FXK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313309.51    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST SCH | Inglewood Unified School District School Facilities Financing Authority          | CUSIP: 457113AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547915.91    | 0.02%             | 2026-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111582.15    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PC8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $610021.73    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559864.10    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5673141.10   | 0.21%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277818.61    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759TA1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548777.75   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 4                                        | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5679497.81   | 0.21%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099808.80   | 0.11%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH | Madison County Community Unit School District No 8 Bethalto                      | CUSIP: 557038FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020474.60   | 0.04%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1499022.33   | 0.05%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2883694.53   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCALLISTER ACADEMIC VLG LLC AZ | McAllister Academic Village LLC                                                  | CUSIP: 579173CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527888.00   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS  | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $521840.16    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS  | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $844078.93    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQW5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152914.64    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524063.45   | 0.06%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                | City of Mount Vernon IL                                                          | CUSIP: 623385FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3286978.56   | 0.12%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL | Muskogee Industrial Trust                                                        | CUSIP: 62813NBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506034.05   | 0.06%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233683.00   | 0.19%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1176289.31   | 0.04%             | 2047-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU | New Orleans Aviation Board                                                       | CUSIP: 64763XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1966977.47   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4502793.60   | 0.16%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3869791.89   | 0.14%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490101.50   | 0.05%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GNS9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3238388.45   | 0.12%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3570636.65   | 0.13%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | Empire State Development Corp                                                    | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5517988.85   | 0.20%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4046239.60   | 0.15%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5934919.93   | 0.22%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104646.38    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEU5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1206486 | PA      | $1311747.34   | 0.05%             | 2053-06-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150072.27    | 0.01%             | 2037-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TQ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026357.40   | 0.04%             | 2032-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAIL CO COPS                   | Town of Vail CO                                                                  | CUSIP: 91878DAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047465.80   | 0.04%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NILES IL PARK DIST             | Niles Park District                                                              | CUSIP: 654217HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $566786.91    | 0.02%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033187.50   | 0.11%             | 2043-05-01      | Variable      | 5.00%                 | 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        |   2025000 | PA      | $1987244.89   | 0.07%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641433.96    | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MI COPS           | Oakland University                                                               | CUSIP: 673582AK8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    790000 | PA      | $791277.43    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2192176.77   | 0.08%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    575000 | PA      | $582544.63    | 0.02%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN | State of Ohio                                                                    | CUSIP: 67759YAJ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    950000 | PA      | $951068.37    | 0.03%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN | State of Ohio                                                                    | CUSIP: 67759YAX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2025740.65   | 0.07%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $8425258.82   | 0.31%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKMULGEE CNTY OK EDUCTNL FACSA | Okmulgee County Educational Facilities Authority                                 | CUSIP: 679217BC2<br>LEI: 5493006HE0YGLGMN3P59 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1908485.08   | 0.07%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TRUST CULTURA | Onondaga County Trust for Cultural Resources                                     | CUSIP: 68276FCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $353304.84    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $194045.44    | 0.01%             | 2028-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM R-V SCH DIST MO C | Orchard Farm R-V School District/MO                                              | CUSIP: 68562RBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2771827.44   | 0.10%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L | Oregon State Lottery                                                             | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1223154.56   | 0.04%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JVX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101041.41    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UQL2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1274822.14   | 0.05%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UQM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1859009.16   | 0.07%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796272.98   | 0.07%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883VZ2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079681.50   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DIST #10 TA | Pierce County School District No 10 Tacoma                                       | CUSIP: 720424XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801016.72    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH | Pinellas County Industrial Development Authority                                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986824.40    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233481.36    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV DIST       | Town of Plainfield IN Redevelopment District                                     | CUSIP: 72630QCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435372.19    | 0.02%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTU | Point Phase 1 Public Infrastructure District No 1                                | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033283.70   | 0.04%             | 2035-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PONTOTOC CNTY OK EDUCTNL FACSA | Pontotoc County Educational Facilities Authority                                 | CUSIP: 732692CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201715.86    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358WC85<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011798.30   | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI REDEV AGY REVENU | Providence Redevelopment Agency                                                  | CUSIP: 743940CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500377.40    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    925000 | PA      | $972255.48    | 0.04%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806793.28   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                      | Town of Ramapo NY                                                                | CUSIP: 7513963D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135057.75    | 0.00%             | 2028-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                      | Town of Ramapo NY                                                                | CUSIP: 751396U34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97442.76     | 0.00%             | 2027-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | Rhode Island Student Loan Authority                                              | CUSIP: 762323CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1237630.32   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER DELL NJ REGL SCH DIST    | River Dell Regional School District                                              | CUSIP: 768032DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $726970.47    | 0.03%             | 2032-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024846.50   | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO SPL ADMIN BRD O | St Louis School District                                                         | CUSIP: 791697EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006008.40   | 0.04%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TX INDEP SCH DIST   | San Angelo Independent School District                                           | CUSIP: 796116TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4041397.85   | 0.15%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                 | City of San Antonio TX                                                           | CUSIP: 79623PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016337.10   | 0.11%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO CA SCH DIST         | San Ysidro School District                                                       | CUSIP: 799561HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47366.42     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $308735.19    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $606724.11    | 0.02%             | 2030-11-01      | 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        |     55000 | PA      | $55128.14     | 0.00%             | 2026-06-01      | Fixed         | 4.25%                 | 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        |    200000 | PA      | $199543.02    | 0.01%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI OH RECPTS   | University of Cincinnati                                                         | CUSIP: 9141196K3<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568187.40    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU | University of Houston                                                            | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1909965.50   | 0.07%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY          | University of Louisville                                                         | CUSIP: 914391P27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $599033.80    | 0.02%             | 2035-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON WA UNIV REV | University of Washington                                                         | CUSIP: 91523NRH1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2440387.20   | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA | Uptown Development Authority                                                     | CUSIP: 916856GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1284088.84   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $100679.89    | 0.00%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $288693.67    | 0.01%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007  | Williston Basin School District No 7                                             | CUSIP: 970680AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1096883.76   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007  | Williston Basin School District No 7                                             | CUSIP: 970680AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2038150.61   | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDY GAP FIRMING PROJ WTR ACT | Windy Gap Firming Project Water Activity Enterprise                              | CUSIP: 97381YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055785.60   | 0.08%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DTX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $51930.07     | 0.00%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007312.60   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $942333.48    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521487.80    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333520.97    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOAKUM TX INDEP SCH DIST       | Yoakum Independent School District                                               | CUSIP: 985896KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $645910.84    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK PA                        | City of York PA                                                                  | CUSIP: 986812SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225085.72    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3543667.08   | 0.13%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH  | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $627285.67    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005742.80   | 0.07%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALGOMA WI                      | City of Algoma WI                                                                | CUSIP: 015680JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3692079.38   | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3V6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1244729.52   | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMSTERDAM NY                   | City of Amsterdam NY                                                             | CUSIP: 032231ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3772314.38   | 0.14%             | 2026-03-04      | Fixed         | 4.75%                 | 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        |   2521098 | PA      | $2490779.34   | 0.09%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124735.96    | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $434072.84    | 0.02%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $444850.46    | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE | Arkansas Development Finance Authority                                           | CUSIP: 04084RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4777000 | PA      | $4777000.00   | 0.17%             | 2044-09-01      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $883051.91    | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164553.80   | 0.08%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675932C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535345.80    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676152S1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1324680.36   | 0.05%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YV53<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60341.31     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080AS8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986762.80   | 0.07%             | 2032-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $678646.78    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH REVEN | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3075001.00   | 0.11%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH HLTHS | Dauphin County General Authority                                                 | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1816623.72   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEERFIELD BEACH FL CAPITAL IMP | City of Deerfield Beach FL                                                       | CUSIP: 244280AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1060600.08   | 0.04%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE       | District of Columbia                                                             | CUSIP: 25483VTB0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129199.35    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951442.80   | 0.07%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA INDL DEV AU | East Hempfield Township Industrial Development Authority                         | CUSIP: 273007CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1511973.12   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX INDEP SCH DIST      | El Paso Independent School District                                              | CUSIP: 283770KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014527.00   | 0.07%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365955.91    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723BJ1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $807641.85    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2631170.25   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2019-ML05 TRUST          | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 30309HAA5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2547183 | PA      | $2441741.30   | 0.09%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily        | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2982994 | PA      | $3034268.89   | 0.11%             | 2041-08-25      | Variable      | 4.62%                 | 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        |   3450000 | PA      | $3464819.82   | 0.13%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    826000 | PA      | $893112.33    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270428.63    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT NE COMB UTILITY SYS RE | City of Fremont NE Combined Utility System Revenue                               | CUSIP: 357415SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $867500.02    | 0.03%             | 2034-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $365282.15    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $433192.27    | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENVILLE ST CLG WV BRD OF GOV | Glenville State College                                                          | CUSIP: 379170AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $419415.63    | 0.02%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GODDARD KS                     | City of Goddard KS                                                               | CUSIP: 380270ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016624.80   | 0.11%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2137743.57   | 0.08%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1234922.95   | 0.05%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164952.90   | 0.12%             | 2046-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GREEN VLY TX SPL UTIL DIST WTR | Green Valley Special Utility District                                            | CUSIP: 39356ACT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $659239.96    | 0.02%             | 2031-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GULF COAST TX INDL DEV AUTH    | Gulf Coast Industrial Development Authority                                      | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3910000.00   | 0.14%             | 2041-11-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286690.39    | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1247748.70   | 0.05%             | 2039-12-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KEOKUK IA WTRWKS REVENUE       | Keokuk Municipal Water Works                                                     | CUSIP: 491863GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $527054.77    | 0.02%             | 2040-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759PU1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615114.72    | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN | County of Lancaster SC                                                           | CUSIP: 514088BC6<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    997000 | PA      | $1003354.88   | 0.04%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY OR SCH DIST #40 CRES | Lane County School District No 40 Creswell                                       | CUSIP: 515354EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $306017.08    | 0.01%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45963.96     | 0.00%             | 2033-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE MF HSG REVENUE      | City of Lincoln NE                                                               | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3482222.31   | 0.13%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| LOCKPORT TWP IL FIRE PROT DIST | Lockport Township Fire Protection District                                       | CUSIP: 540066CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1025349.75   | 0.04%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542479.25   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1419636.35   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2173641.78   | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDR0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    800000 | PA      | $826478.64    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority                                          | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1967195.04   | 0.07%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPRTN FUN | Commonwealth of Massachusetts Transportation Fund Revenue                        | CUSIP: 57604TGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2281099.82   | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534915.45    | 0.02%             | 2029-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1986010 | PA      | $1900086.66   | 0.07%             | 2051-10-01      | Variable      | 4.16%                 | 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        |   1475000 | PA      | $1474223.41   | 0.05%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH  | New Hampshire Housing Finance Authority                                          | CUSIP: 64469MRL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3580909.66   | 0.13%             | 2027-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 646067DF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129758.31    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080TU5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1843974.73   | 0.07%             | 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: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2936423.09   | 0.11%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5375874.50   | 0.20%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004425.60   | 0.04%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164805.43    | 0.01%             | 2049-04-01      | Fixed         | 3.50%                 | 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        |    950000 | PA      | $1031116.89   | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514727.35    | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $720999.80    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX                      | City of Odessa TX                                                                | CUSIP: 676006SN0<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923426.50    | 0.03%             | 2039-03-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1004392.50   | 0.04%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC CNTY WA PUBLIC HTHCARE | Pacific County Public Healthcare Services District No 3                          | CUSIP: 694133CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538514.55    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                | Commonwealth of Pennsylvania                                                     | CUSIP: 70914P3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5797168.00   | 0.21%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1446697.69   | 0.05%             | 2044-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224VB2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1868533.16   | 0.07%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546708.05   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTAGE CNTY WI                | County of Portage WI                                                             | CUSIP: 735677HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2382950.41   | 0.09%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3017322.84   | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PXA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    605000 | PA      | $622778.35    | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI | Public Finance Authority                                                         | CUSIP: 74443UAS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1665773.48   | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER DELL NJ REGL SCH DIST    | River Dell Regional School District                                              | CUSIP: 768032DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $716768.08    | 0.03%             | 2030-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $666502.14    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $639444.66    | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429300.72    | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PUBLIC UTIL DI | Whatcom County Public Utility District No 1                                      | CUSIP: 962468FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $903743.61    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TN INDL DEV BR | Williamson County Industrial Development Board                                   | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3561000 | PA      | $3637024.50   | 0.13%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1850574.78   | 0.07%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJW4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029368.40   | 0.07%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| YOAKUM TX INDEP SCH DIST       | Yoakum Independent School District                                               | CUSIP: 985896KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201219.03    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOAKUM TX INDEP SCH DIST       | Yoakum Independent School District                                               | CUSIP: 985896KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249029.95    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE | Arizona Industrial Development Authority                                         | CUSIP: 04052HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10619.40     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CO COPS                 | City of Aurora CO                                                                | CUSIP: 051556NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279213.50   | 0.05%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1333931.74   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERWYN MUNI SECURITIZTN CORP I | Berwyn Municipal Securitization Corp                                             | CUSIP: 086279AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3821080.30   | 0.14%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626412.50   | 0.10%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST   | Cole County Reorganized School District No 2                                     | CUSIP: 093032DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1196104.77   | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2976556 | PA      | $3124708.44   | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JGT7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529414.50    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JGW0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1134844.52   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY AFFORDA | California Housing Finance Agency                                                | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002161.00   | 0.04%             | 2063-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDC4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    440000 | PA      | $458803.00    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA | California Statewide Communities Development Authority                           | CUSIP: 13078RGG9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101009.22    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3955888.03   | 0.14%             | 2054-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE   | Capital Trust Agency Inc                                                         | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    835000 | PA      | $806723.73    | 0.03%             | 2031-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARROLLTON GA PAYROLL DEV AUTH | Carrollton Payroll Development Authority                                         | CUSIP: 145339MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217217.34    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    278000 | PA      | $287556.64    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    376000 | PA      | $407275.76    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN & PIATT CNTYS IL CMN | Champaign & Piatt Counties Community Unit School District No 3                   | CUSIP: 158087RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180022.66    | 0.01%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675935N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7354877.88   | 0.27%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1078611.64   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIBOLO CANYONS TX SPL IMPT DIS | Cibolo Canyons Special Improvement District                                      | CUSIP: 17164ABC6<br>LEI: 549300S7JJ1W1KFAER31 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105030.67    | 0.00%             | 2026-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 186103MB0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1421575.29   | 0.05%             | 2039-11-15      | 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        |   7500000 | PA      | $7805000.25   | 0.29%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $588377.38    | 0.02%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645USW5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288181.85    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645USY1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    395000 | PA      | $428381.73    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTD6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    375000 | PA      | $417062.81    | 0.02%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UVC5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    245000 | PA      | $269248.68    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UVF8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    285000 | PA      | $316863.54    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UWC4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792828.60    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEERFIELD IL                   | Village of Deerfield IL                                                          | CUSIP: 244415PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906834.30    | 0.03%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY MF HSG R | Denver City & County Housing Authority                                           | CUSIP: 24917QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028699.00   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2921816 | PA      | $2716483.19   | 0.10%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTILITY AUTH CON | Greater Texoma Utility Authority                                                 | CUSIP: 39239H5P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059882.20   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRETNA NE                      | City of Gretna NE                                                                | CUSIP: 397802QJ1<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |    450000 | PA      | $482406.03    | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON BORO NJ BRD OF EDU     | Madison Borough Board of Education                                               | CUSIP: 556649LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2647170.92   | 0.10%             | 2029-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKE1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2715291.50   | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1625549.43   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6083575.20   | 0.22%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318377.57    | 0.01%             | 2026-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $753782.43    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $905950.22    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $498019.55    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                    | City of Mayville ND                                                              | CUSIP: 578660FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1348937.32   | 0.05%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112033.01    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA | Michigan State Housing Development Authority                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2339455.88   | 0.09%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1406734.02   | 0.05%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    885000 | PA      | $945109.82    | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 60528ACK8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6100000.00   | 0.22%             | 2035-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WQZ4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    780000 | PA      | $783341.60    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $608425.68    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $751079.65    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $792392.10    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AJJ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    670000 | PA      | $668368.55    | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029165.50   | 0.18%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                    | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575413.00   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205795.64    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538738.00    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325697.97    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CCG1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    875000 | PA      | $875000.00    | 0.03%             | 2045-01-15      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FL INDL DEV REVE | County of Okaloosa FL                                                            | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259869.00   | 0.05%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKF9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2388511.13   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087F44<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762602.20    | 0.03%             | 2043-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5250679.78   | 0.19%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1173798.68   | 0.04%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1335889.80   | 0.05%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 7178238M3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406129.40    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536760.95   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIATT CHAMPAIGN & DE WITT CNTY | Piatt Champaign & DeWitt Counties Community Unit School District No 25           | CUSIP: 719474DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1973821.13   | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA                   | County of Polk IA                                                                | CUSIP: 7311972E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2771656.44   | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PONDER TX INDEP SCH DIST       | Ponder Independent School District                                               | CUSIP: 732402JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047817.20   | 0.07%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIS | Port of Port Arthur Navigation District                                          | CUSIP: 735220AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.29%             | 2040-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021478.10   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397267.00   | 0.20%             | 2049-02-01      | Fixed         | 5.50%                 | 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        |   1250000 | PA      | $1297747.13   | 0.05%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY CAPITAL RESOU | Saratoga County Capital Resource Corp                                            | CUSIP: 80349LAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091105.90   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLH3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1496569.68   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAC6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130425.35    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354248.93    | 0.01%             | 2033-08-15      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1000224.90   | 0.04%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2279571.00   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6042234.84   | 0.22%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069560.10   | 0.04%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA SWR REVENUE          | City of Tacoma WA Sewer Revenue                                                  | CUSIP: 873545HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001766.40   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $627608.15    | 0.02%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TIMNATH RANCH MET DIST NO 4    | Timnath Ranch Metropolitan District No 4                                         | CUSIP: 887431AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633831.90    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1606024.44   | 0.06%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALABAMA AL UNIV  | University of South Alabama                                                      | CUSIP: 914845RN4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1065935.36   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159468.19    | 0.01%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166JC6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002842.60   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIBORG-HURLEY SD SCH DIST #60- | Viborg-Hurley School District No 60-6                                            | CUSIP: 92556TAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $578088.09    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #8 SPL ASSMNT REVEN | Village Community Development District No 8                                      | CUSIP: 92707XBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1807481.79   | 0.07%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REORG SCH DIST# | Warren County School District No R-III                                           | CUSIP: 935069GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2806259.85   | 0.10%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1 | Washington County School District No 13 Banks                                    | CUSIP: 938350FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $369213.24    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority                                   | CUSIP: 938782GN3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073150.20   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HSG1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98373.50     | 0.00%             | 2028-08-15      | 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