# EDGAR Filing Document

**Accession Number:** 0000746458
**File Stem:** 0001193125-25-254136
**Filing Date:** 2025-10
**Character Count:** 935616
**Document Hash:** 16b40e11cc19b2c4e4ecd24c5aa1cc47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254136.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000746458

**ORGANIZATION NAME:**
- **EIN:** 776009794
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04025
- **FILM NUMBER:** 251426293

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19940202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM NATIONAL TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### INTERMEDIATE-TERM TAX-FREE BOND FUND (Series ID: S000006472)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017689 | INVESTOR CLASS | TWTIX           |
| C000017691 | I CLASS        | AXBIX           |
| C000088013 | A CLASS        | TWWOX           |
| C000088014 | C CLASS        | TWTCX           |
| C000189767 | Y CLASS        | ATBYX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Intermediate-Term Tax-Free Bond Fund**

**August 31, 2025**

------

---

| |
|:---|
| **<u>Intermediate-Term Tax-Free Bond Fund - Schedule of Investments</u>** |
| **AUGUST 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount ($)/Shares** | **Value ($)** |
| **MUNICIPAL SECURITIES — 99.4%** | | |
| **Alabama — 3.6%** | | |
| Black Belt Energy Gas District Rev., VRN, 5.50%, 6/1/49 (GA: Goldman Sachs Group, Inc.) | 10000000 | 10616055 |
| Black Belt Energy Gas District Rev., VRN, 5.25%, 2/1/53 (GA: Morgan Stanley) | 15000000 | 15852058 |
| Black Belt Energy Gas District Rev., VRN, 4.00%, 4/1/53 (GA: Goldman Sachs Group, Inc.) | 6925000 | 6999482 |
| Black Belt Energy Gas District Rev., VRN, 5.00%, 5/1/53 (GA: Canadian Imperial Bank) | 1630000 | 1701071 |
| Black Belt Energy Gas District Rev., VRN, 5.50%, 11/1/53 (GA: Goldman Sachs Group, Inc.) | 16170000 | 17096248 |
| Black Belt Energy Gas District Rev., VRN, 5.50%, 10/1/54 (GA: Goldman Sachs Group, Inc.) | 1500000 | 1626382 |
| Black Belt Energy Gas District Rev., VRN, 5.00%, 3/1/55 (GA: BP PLC) | 13845000 | 14604117 |
| Energy Southeast A Cooperative District Rev., VRN, 5.75%, 4/1/54 (GA: Morgan Stanley) | 3750000 | 4136346 |
| Energy Southeast A Cooperative District Rev., VRN, 5.25%, 7/1/54 (GA: Morgan Stanley) | 4800000 | 5156016 |
| Jefferson County Rev., (County of Jefferson AL Sales & Use Tax), 5.00%, 9/15/35 | 1000000 | 1009998 |
| Jefferson County Sewer Rev., 5.00%, 10/1/27 | 1250000 | 1310191 |
| Jefferson County Sewer Rev., 5.00%, 10/1/28 | 2000000 | 2136823 |
| Jefferson County Sewer Rev., 5.00%, 10/1/32 | 2250000 | 2486967 |
| Jefferson County Sewer Rev., 5.25%, 10/1/40 | 11095000 | 11643799 |
| Southeast Alabama Gas Supply District Rev., VRN, 5.00%, 6/1/49 (GA: Morgan Stanley) | 8890000 | 9466997 |
| Southeast Alabama Gas Supply District Rev., VRN, 5.00%, 8/1/54 (GA: Pacific Life Insurance Co.) | 2000000 | 2123427 |
| Southeast Energy Authority A Cooperative District Rev., VRN, 5.50%, 1/1/53 (GA: Morgan Stanley) | 5000000 | 5359242 |
| Southeast Energy Authority A Cooperative District Rev., VRN, 5.00%, 1/1/54 (GA: Royal Bank of Canada)(LIQ FAC: Royal Bank of Canada) | 11715000 | 12404830 |
| Southeast Energy Authority A Cooperative District Rev., VRN, 5.00%, 5/1/55 (GA: Royal Bank of Canada) | 7000000 | 7458811 |
|  |  | 133188860 |
| **Arizona — 4.1%** |  |  |
| Arizona Health Facilities Authority Rev., (Banner Health Obligated Group), VRN, 2.87%, (S&P Municipal Bond 7-Day High Grade Index plus 0.81%), 1/1/37 | 7445000 | 7200836 |
| Arizona Health Facilities Authority Rev., VRN, 2.98%, (MUNIPSA plus 0.25%), 11/4/25, Prerefunded at 100% of Par<sup>(1)</sup> | 125000 | 124952 |
| Arizona Health Facilities Authority Rev., VRN, 2.98%, (MUNIPSA plus 0.25%), 1/1/46 | 3115000 | 3091416 |
| Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/26<sup>(2)</sup> | 115000 | 116067 |
| Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 4.00%, 7/1/27<sup>(2)</sup> | 175000 | 175491 |
| Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/37<sup>(2)</sup> | 600000 | 601994 |
| Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/47<sup>(2)</sup> | 855000 | 785604 |
| Arizona Industrial Development Authority Rev., (Equitable School Revolving Fund LLC Obligated Group), 5.00%, 11/1/29 | 4320000 | 4619785 |
| Arizona Industrial Development Authority Rev., (Ironwood Ranch Apartments LP), VRN, 5.00%, 2/1/58 | 4725000 | 4821888 |
| Arizona Industrial Development Authority Rev., (Legacy Cares, Inc.), 6.75%, 7/1/30<sup>(2)(3)(4)</sup> | 5000000 | 153000 |
| Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/30<sup>(2)</sup> | 870000 | 869978 |
| Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/40<sup>(2)</sup> | 725000 | 629278 |
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/31 (BAM) | 625000 | 670190 |
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/32 (BAM) | 300000 | 319058 |
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/33 (BAM) | 300000 | 317262 |
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 4.00%, 6/1/34 (BAM) | 250000 | 252549 |
| Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 4.00%, 6/1/39 (BAM) | 500000 | 485601 |
| Arizona Industrial Development Authority Rev., (Somerset Academy of Las Vegas), 3.00%, 12/15/31<sup>(2)</sup> | 420000 | 390055 |
| Arizona Industrial Development Authority Rev., (Somerset Academy of Las Vegas), 4.00%, 12/15/41<sup>(2)</sup> | 250000 | 207513 |
| Arizona Industrial Development Authority Rev., (Somerset Academy of Las Vegas), 4.00%, 12/15/51<sup>(2)</sup> | 700000 | 513747 |
| Gilbert Water Resource Municipal Property Corp. Rev., (Town of Gilbert AZ Waterworks & Sewer System), 5.00%, 7/15/28 | 2090000 | 2248247 |
| Gilbert Water Resource Municipal Property Corp. Rev., (Town of Gilbert AZ Waterworks & Sewer System), 5.00%, 7/15/29 | 2500000 | 2744979 |
| Gilbert Water Resource Municipal Property Corp. Rev., (Town of Gilbert AZ Waterworks & Sewer System), 5.00%, 7/15/34 | 2105000 | 2344138 |

---

------

---

| | | |
|:---|:---|:---|
| Gilbert Water Resource Municipal Property Corp. Rev., (Town of Gilbert AZ Waterworks & Sewer System), 5.00%, 7/15/35 | 5000000 | 5514554 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/26 | 200000 | 202447 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/27 | 300000 | 308227 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/28 | 215000 | 223676 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/30 | 700000 | 724030 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/32 | 700000 | 717181 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/33 | 300000 | 306092 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/37 | 1000000 | 1003699 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/42 | 1250000 | 1215283 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (GreatHearts Arizona Obligated Group), 5.00%, 7/1/41 | 1200000 | 1189056 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (GreatHearts Arizona Obligated Group), 5.00%, 7/1/46 | 1300000 | 1269372 |
| Industrial Development Authority of the City of Phoenix Arizona Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/31<sup>(2)</sup> | 10965000 | 11054763 |
| Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/41<sup>(2)</sup> | 3380000 | 2833439 |
| Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/51<sup>(2)</sup> | 1140000 | 846480 |
| Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/51<sup>(2)</sup> | 6500000 | 4826420 |
| Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/57<sup>(2)</sup> | 3140000 | 2250752 |
| Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association Obligated Group), 5.00%, 8/1/28 | 800000 | 815202 |
| Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association Obligated Group), 5.00%, 8/1/30 | 1625000 | 1652909 |
| Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association Obligated Group), 5.00%, 8/1/31 | 1500000 | 1523079 |
| La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/28 | 180000 | 183476 |
| La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/38 | 2805000 | 2778596 |
| La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 4.00%, 2/15/41 | 430000 | 358915 |
| La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 4.00%, 2/15/46 | 345000 | 272373 |
| La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/48 | 2750000 | 2458214 |
| La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 4.00%, 2/15/51 | 580000 | 432858 |
| Maricopa County Industrial Development Authority Rev., (Banner Health Obligated Group), VRN, 5.00%, 1/1/53 | 1750000 | 1771697 |
| Maricopa County Industrial Development Authority Rev., (Banner Health Obligated Group), VRN, 5.00%, 1/1/53 | 5200000 | 5688317 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 4.00%, 7/1/29<sup>(2)</sup> | 955000 | 965674 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 4.00%, 7/1/39 | 7500000 | 6676999 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/39<sup>(2)</sup> | 1855000 | 1851924 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/49<sup>(2)</sup> | 3500000 | 3182511 |
| Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 4.00%, 7/1/51<sup>(2)</sup> | 1650000 | 1264491 |
| Phoenix Civic Improvement Corp. Rev., (City of Phoenix AZ Wastewater), 5.00%, 7/1/30 | 1000000 | 1116472 |
| Phoenix Civic Improvement Corp. Rev., (City of Phoenix AZ Wastewater), 5.00%, 7/1/31 | 1000000 | 1128952 |
| Phoenix Civic Improvement Corp. Rev., (City of Phoenix AZ Wastewater), 5.00%, 7/1/33 | 500000 | 569344 |
| Pima County Unified School District No. 1 Tucson GO, 5.00%, 7/1/42 (AG) | 1725000 | 1803342 |
| Pima County Unified School District No. 1 Tucson GO, 5.00%, 7/1/43 (AG) | 1000000 | 1039740 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/33 | 8000000 | 9133384 |
| Salt River Project Agricultural Improvement & Power District Rev., 4.00%, 1/1/38 | 6910000 | 6856571 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/41 | 2500000 | 2677495 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/47 | 7500000 | 7659407 |
| Salt Verde Financial Corp. Rev., 5.00%, 12/1/32 (GA: Citigroup, Inc.) | 11855000 | 12801005 |
| Sierra Vista Industrial Development Authority Rev., (American Leadership Academy, Inc.), 5.00%, 6/15/34<sup>(2)</sup> | 2125000 | 2183026 |
| Sierra Vista Industrial Development Authority Rev., (American Leadership Academy, Inc.), 5.00%, 6/15/44<sup>(2)</sup> | 2000000 | 1836532 |
|  |  | 148851604 |

---

------

---

| | | |
|:---|:---|:---|
| **Arkansas — 0.1%** | | |
| Searcy Sales & Use Tax Rev., 4.00%, 11/1/38 | 2000000 | 1879914 |
| Searcy Sales & Use Tax Rev., 4.00%, 11/1/39 | 2000000 | 1847039 |
| Searcy Sales & Use Tax Rev., 4.00%, 11/1/41 | 1000000 | 898651 |
|  |  | 4625604 |
| **California — 2.3%** |  |  |
| Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36 | 7065000 | 7151736 |
| California Municipal Finance Authority COP, (Palomar Health Obligated Group), 5.25%, 11/1/52 (AG) | 1665000 | 1669034 |
| California Municipal Finance Authority Rev., (California Baptist University), 4.00%, 11/1/26<sup>(2)</sup> | 785000 | 786006 |
| California Municipal Finance Authority Special Tax, (City Of Chula Vista Community Facilities District No. 2021-11), 5.00%, 9/1/52 | 5000000 | 4850282 |
| California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/27 | 1000000 | 1013308 |
| California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26<sup>(2)</sup> | 485000 | 484774 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/31<sup>(2)</sup> | 1350000 | 1362768 |
| California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36<sup>(2)</sup> | 6255000 | 6269049 |
| Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/29 (NPFG)<sup>(5)</sup> | 2530000 | 2290375 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority 1818 Platinum Triangle-Anaheim), 4.00%, 4/1/57<sup>(2)</sup> | 1800000 | 1273170 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Orange Portfolio), 3.00%, 3/1/57<sup>(2)</sup> | 1400000 | 886358 |
| CSCDA Community Improvement Authority Rev., (CSCDA Community Improvement Authority Westgate Apartments), 4.00%, 6/1/57<sup>(2)</sup> | 1455000 | 432985 |
| Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/45<sup>(2)</sup> | 19815000 | 17787341 |
| Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37 | 2225000 | 2241857 |
| Irvine Special Tax, (City of Irvine CA Community Facilities District No. 2013-3 Area No. 4), 4.00%, 9/1/27 | 1455000 | 1470320 |
| Morongo Band of Mission Indians Rev., 5.00%, 10/1/42<sup>(2)</sup> | 3150000 | 3114725 |
| Mountain View School District School Facilities Improvement District No. 2 GO, Capital Appreciation, 0.00%, 7/1/29<sup>(5)</sup> | 1670000 | 1464799 |
| Oakland Unified School District/Alameda County GO, 5.00%, 8/1/26 | 1025000 | 1026153 |
| Oakland Unified School District/Alameda County GO, 5.00%, 8/1/27 | 1295000 | 1296114 |
| Oakland Unified School District/Alameda County GO, 5.00%, 8/1/28 | 1000000 | 1000855 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2021-1), 5.00%, 8/15/42 | 2000000 | 2031644 |
| Orange County Community Facilities District Special Tax, (County of Orange CA Community Facilities District No. 2021-1), 5.00%, 8/15/47 | 1700000 | 1698173 |
| Orange County Community Facilities District No. 2023-1 Special Tax, (County of Orange CA Community Facilities District No. 2023-1), 5.00%, 8/15/38 | 1230000 | 1281477 |
| Orange County Community Facilities District No. 2023-1 Special Tax, (County of Orange CA Community Facilities District No. 2023-1), 5.25%, 8/15/43 | 1350000 | 1379175 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/26 | 2000000 | 1984495 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/30 | 3325000 | 3195927 |
| Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/31 | 2125000 | 2010883 |
| Poway Unified School District GO, (Poway Unified School District Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/41<sup>(5)</sup> | 5110000 | 2488077 |
| Southern California Public Power Authority Rev., (Los Angeles Department of Water & Power Power System), VRN, 5.00%, 7/1/53 | 11000000 | 11705725 |
|  |  | 85647585 |
| **Colorado — 4.6%** |  |  |
| Adams County COP, 4.00%, 12/1/27 | 1310000 | 1314654 |
| Arapahoe County School District No. 6 Littleton GO, 5.50%, 12/1/43 (ST AID WITHHLDG) | 3000000 | 3110185 |
| Brighton Crossing Metropolitan District No. 4 GO, 5.00%, 12/1/38 (AG) | 425000 | 449793 |
| Brighton Crossing Metropolitan District No. 4 GO, 5.00%, 12/1/39 (AG) | 1000000 | 1051399 |
| Brighton Crossing Metropolitan District No. 4 GO, 5.00%, 12/1/42 (AG) | 765000 | 780708 |
| Bromley Park Metropolitan District No. 3 GO, 4.00%, 12/1/44 (AG) | 5000000 | 4323133 |
| Canyons Metropolitan District No. 5 GO, 5.00%, 12/1/38 (BAM) | 720000 | 756935 |
| Canyons Metropolitan District No. 5 GO, 5.00%, 12/1/40 (BAM) | 300000 | 309664 |
| Canyons Metropolitan District No. 5 GO, 5.00%, 12/1/42 (BAM) | 740000 | 748415 |
| Canyons Metropolitan District No. 5 GO, 5.00%, 12/1/44 (BAM) | 630000 | 628697 |

---

------

---

| | | |
|:---|:---|:---|
| City & County of Denver Airport System Rev., 5.00%, 11/15/34 | 270000 | 299375 |
| City & County of Denver Airport System Rev., 5.00%, 11/15/35 | 500000 | 549219 |
| City & County of Denver Airport System Rev., 5.00%, 11/15/36 | 400000 | 434317 |
| City & County of Denver Airport System Rev., 5.00%, 11/15/37 | 320000 | 343821 |
| City & County of Denver Airport System Rev., 5.00%, 11/15/37 | 600000 | 644664 |
| City & County of Denver Airport System Rev., 5.00%, 11/15/38 | 875000 | 930203 |
| City & County of Denver Airport System Rev., 5.00%, 11/15/38 | 1080000 | 1148136 |
| City & County of Denver Airport System Rev., 5.25%, 11/15/39 | 1300000 | 1399128 |
| City & County of Denver Airport System Rev., 5.00%, 11/15/40 | 1100000 | 1154958 |
| City & County of Denver Airport System Rev., 5.25%, 11/15/40 | 670000 | 717235 |
| City & County of Denver Airport System Rev., 5.00%, 11/15/41 | 1500000 | 1562097 |
| City & County of Denver Airport System Rev., 5.25%, 11/15/41 | 570000 | 605233 |
| City & County of Denver Airport System Rev., 5.00%, 11/15/42 | 1125000 | 1162708 |
| City & County of Denver Airport System Rev., 5.25%, 11/15/42 | 500000 | 526909 |
| City & County of Denver Airport System Rev., 5.25%, 11/15/47 | 3350000 | 3451348 |
| Colorado Health Facilities Authority Rev., (AdventHealth Obligated Group), 4.00%, 11/15/43 | 10000000 | 8877632 |
| Colorado Health Facilities Authority Rev., (AdventHealth Obligated Group), VRN, 5.00%, 11/15/48 | 7400000 | 7439076 |
| Colorado Health Facilities Authority Rev., (AdventHealth Obligated Group), VRN, 5.00%, 11/15/59 | 1740000 | 1888517 |
| Colorado Health Facilities Authority Rev., (AdventHealth Obligated Group), VRN, 5.00%, 11/15/60 | 2455000 | 2688056 |
| Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 12/1/29 | 3300000 | 3576868 |
| Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), 5.50%, 11/1/47 | 1400000 | 1424527 |
| Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49 | 7795000 | 7851133 |
| Colorado Health Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 5.00%, 12/1/34 | 2000000 | 2173000 |
| Colorado Health Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 5.00%, 12/1/35 | 1000000 | 1075753 |
| Colorado Health Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 4.00%, 12/1/40 | 2000000 | 1812483 |
| Colorado Health Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 4.00%, 12/1/50 | 3000000 | 2385046 |
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc. Obligated Group), 5.00%, 5/15/26 | 390000 | 392943 |
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc. Obligated Group), 5.00%, 5/15/27 | 400000 | 407751 |
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc. Obligated Group), 5.25%, 5/15/28 | 250000 | 256061 |
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc. Obligated Group), 5.25%, 5/15/29 | 2160000 | 2210755 |
| Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc. Obligated Group), 5.25%, 5/15/32 | 600000 | 611001 |
| Colorado Health Facilities Authority Rev., (Intermountain Healthcare Obligated Group), VRN, 5.00%, 5/15/62 | 8500000 | 8685832 |
| Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/32 | 495000 | 508184 |
| Crowfoot Valley Ranch Metropolitan District No. 2 GO, 5.00%, 12/1/37 (BAM) | 250000 | 261929 |
| Crowfoot Valley Ranch Metropolitan District No. 2 GO, 5.00%, 12/1/38 (BAM) | 250000 | 259987 |
| Crowfoot Valley Ranch Metropolitan District No. 2 GO, 5.00%, 12/1/39 (BAM) | 500000 | 516640 |
| Crowfoot Valley Ranch Metropolitan District No. 2 GO, 5.00%, 12/1/44 (BAM) | 1000000 | 1002560 |
| Denver City & County Rev., (4340 South Monaco LLC), 4.70%, 10/1/42 (FNMA) | 2360000 | 2357236 |
| Denver City & County School District No. 1 GO, 5.50%, 12/1/44 (ST AID WITHHLDG) | 5000000 | 5409282 |
| Hunters Overlook Metropolitan District No. 5 GO, 5.00%, 12/1/44 (AG) | 500000 | 507681 |
| Interlocken Metropolitan District GO, 5.00%, 12/1/26 (AG) | 500000 | 514508 |
| Interlocken Metropolitan District GO, 5.00%, 12/1/27 (AG) | 1000000 | 1051499 |
| Interlocken Metropolitan District GO, 5.00%, 12/1/28 (AG) | 750000 | 804310 |
| Lanterns Metropolitan District No. 1 GO, 4.00%, 12/1/44 (AG) | 4000000 | 3460091 |
| Meridian Village Metropolitan District No. 1 GO, 5.00%, 12/1/36 (BAM) | 400000 | 425073 |
| Meridian Village Metropolitan District No. 1 GO, 5.00%, 12/1/37 (BAM) | 425000 | 446320 |
| Meridian Village Metropolitan District No. 1 GO, 5.00%, 12/1/38 (BAM) | 525000 | 546755 |
| Meridian Village Metropolitan District No. 1 GO, 5.00%, 12/1/39 (BAM) | 500000 | 516613 |
| Meridian Village Metropolitan District No. 1 GO, 5.00%, 12/1/40 (BAM) | 635000 | 651539 |
| Meridian Village Metropolitan District No. 1 GO, 5.00%, 12/1/41 (BAM) | 500000 | 510305 |
| Meridian Village Metropolitan District No. 1 GO, 5.00%, 12/1/42 (BAM) | 575000 | 582607 |
| Meridian Village Metropolitan District No. 1 GO, 5.00%, 12/1/43 (BAM) | 625000 | 627974 |

---

------

---

| | | |
|:---|:---|:---|
| Meridian Village Metropolitan District No. 1 GO, 5.25%, 12/1/45 (BAM) | 1000000 | 1022010 |
| Mesa County Valley School District No. 51 Grand Junction GO, 5.25%, 12/1/43 (ST AID WITHHLDG) | 4500000 | 4802529 |
| Mesa County Valley School District No. 51 Grand Junction GO, 5.25%, 12/1/44 (ST AID WITHHLDG) | 3000000 | 3182111 |
| Morgan Hill Metropolitan District No. 3 GO, 4.00%, 12/1/51 | 2040000 | 1534676 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/26 (AG) | 600000 | 615769 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/28 (AG) | 670000 | 717006 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/29 (AG) | 400000 | 434895 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/29 (AG) | 735000 | 799119 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/30 (AG) | 300000 | 329745 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/30 (AG) | 755000 | 829858 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/31 (AG) | 300000 | 330928 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/31 (AG) | 935000 | 1031394 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/31 | 1235000 | 1304748 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/32 (AG) | 500000 | 553952 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/33 (AG) | 425000 | 465332 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/34 (AG) | 325000 | 352283 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/34 | 1465000 | 1525216 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/35 (AG) | 350000 | 375151 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/35 | 1540000 | 1595116 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/36 (AG) | 250000 | 266053 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/37 (AG) | 275000 | 290805 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/37 | 1700000 | 1743226 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/38 (AG) | 300000 | 314935 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/38 | 1785000 | 1820052 |
| Park Creek Metropolitan District Rev., (Park Creek Metropolitan District Westerly Creek District Service Area), 5.00%, 12/1/40 (AG) | 1100000 | 1140300 |
| Prairie Center Metropolitan District No. 3 GO, 5.875%, 12/15/46 | 1100000 | 1124978 |
| Raindance Metropolitan District No. 2 GO, 5.00%, 12/1/39 (BAM) | 1000000 | 1038301 |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado GO, 5.00%, 4/1/35<sup>(2)</sup> | 23750000 | 25242787 |
| St. Vrain Lakes Metropolitan District No. 2 GO, 5.00%, 12/1/36 (AG) | 115000 | 121549 |
| St. Vrain Lakes Metropolitan District No. 2 GO, 5.00%, 12/1/37 (AG) | 350000 | 366701 |
| St. Vrain Lakes Metropolitan District No. 2 GO, 5.00%, 12/1/38 (AG) | 265000 | 275586 |
| St. Vrain Lakes Metropolitan District No. 2 GO, 5.00%, 12/1/39 (AG) | 250000 | 258164 |
| St. Vrain Lakes Metropolitan District No. 2 GO, 5.00%, 12/1/40 (AG) | 280000 | 288068 |
| State of Colorado COP, 6.00%, 12/15/38 | 1960000 | 2235746 |
| State of Colorado COP, 6.00%, 12/15/40 | 3270000 | 3686583 |
| Trails at Crowfoot Metropolitan District No. 3 GO, 5.00%, 12/1/39 (AG) | 500000 | 516912 |
| Vauxmont Metropolitan District GO, 5.00%, 12/15/26 (AG) | 135000 | 138951 |
| Vauxmont Metropolitan District GO, 5.00%, 12/15/27 (AG) | 130000 | 134023 |
| Vauxmont Metropolitan District GO, 5.00%, 12/1/28 (AG) | 210000 | 224396 |
| Vauxmont Metropolitan District GO, 5.00%, 12/15/28 (AG) | 125000 | 128866 |

---

------

---

| | | |
|:---|:---|:---|
| Vauxmont Metropolitan District GO, 5.00%, 12/1/29 (AG) | 215000 | 233307 |
| Vauxmont Metropolitan District GO, 5.00%, 12/15/29 (AG) | 125000 | 128866 |
| Vauxmont Metropolitan District GO, 5.00%, 12/1/30 (AG) | 215000 | 232142 |
| Vauxmont Metropolitan District GO, 5.00%, 12/15/30 (AG) | 125000 | 128863 |
| Vauxmont Metropolitan District GO, 5.00%, 12/1/31 (AG) | 230000 | 246877 |
| Vauxmont Metropolitan District GO, 5.00%, 12/15/31 (AG) | 135000 | 139172 |
| Vauxmont Metropolitan District GO, 5.00%, 12/1/32 (AG) | 500000 | 533459 |
| Vauxmont Metropolitan District GO, 5.00%, 12/15/32 (AG) | 160000 | 164929 |
| Vauxmont Metropolitan District GO, 5.00%, 12/1/33 (AG) | 505000 | 535398 |
| Vauxmont Metropolitan District GO, 5.00%, 12/1/34 (AG) | 285000 | 300317 |
| Vauxmont Metropolitan District GO, 5.00%, 12/1/35 (AG) | 100000 | 104707 |
|  |  | 169027318 |
| **Connecticut — 2.2%** |  |  |
| Bridgeport GO, 5.00%, 7/15/28 (BAM) | 600000 | 642146 |
| Bridgeport GO, 5.00%, 8/15/30 (BAM) | 1500000 | 1598834 |
| Bridgeport GO, 5.00%, 2/1/31 (BAM) | 500000 | 536697 |
| Bridgeport GO, 5.00%, 7/15/31 (BAM) | 1280000 | 1354315 |
| Bridgeport GO, 5.00%, 2/1/33 (BAM) | 1000000 | 1060560 |
| Bridgeport GO, 5.00%, 7/15/35 (BAM) | 1000000 | 1038575 |
| Bridgeport GO, 5.00%, 7/15/36 (BAM) | 645000 | 667178 |
| Bridgeport GO, 5.00%, 7/15/37 (BAM) | 1730000 | 1782027 |
| Bridgeport GO, 5.00%, 2/1/38 (BAM) | 1000000 | 1034244 |
| Bridgeport GO, 5.00%, 2/1/39 (BAM) | 1470000 | 1510956 |
| Connecticut State Health & Educational Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 5.00%, 12/1/30 | 1000000 | 1034929 |
| Connecticut State Health & Educational Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 5.00%, 12/1/32 | 1030000 | 1061575 |
| Connecticut State Health & Educational Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 5.00%, 12/1/33 | 1000000 | 1026511 |
| Connecticut State Health & Educational Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 5.00%, 12/1/35 | 1000000 | 1017885 |
| Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/28<sup>(2)</sup> | 990000 | 1019973 |
| Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/30<sup>(2)</sup> | 285000 | 294714 |
| Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/31<sup>(2)</sup> | 1065000 | 1094744 |
| Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 5.00%, 1/1/30<sup>(2)</sup> | 410000 | 411493 |
| Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 5.00%, 1/1/45<sup>(2)</sup> | 1500000 | 1255525 |
| Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/30 | 600000 | 622452 |
| Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/31 | 500000 | 517029 |
| Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/32 | 1100000 | 1133771 |
| Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/34 | 350000 | 358708 |
| Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/35 | 400000 | 408801 |
| Connecticut State Health & Educational Facilities Authority Rev., (Yale University), VRN, 3.20%, 7/1/37 | 6500000 | 6527589 |
| Connecticut State Health & Educational Facilities Authority Rev., (Yale University), VRN, 2.80%, 7/1/57 | 6530000 | 6533855 |
| Connecticut State Health & Educational Facilities Authority Rev., (Yale University), VRN, 5.00%, 7/1/64 | 5000000 | 5612932 |
| Connecticut State Health & Educational Facilities Authority Rev., (Yale-New Haven Health Obligated Group), VRN, 5.00%, 7/1/49 | 2925000 | 3147330 |
| Harbor Point Infrastructure Improvement District Tax Allocation, 5.00%, 4/1/39<sup>(2)</sup> | 6000000 | 6012146 |
| Stamford Housing Authority Rev., (TJH Senior Living LLC Obligated Group), 4.25%, 10/1/30 | 4350000 | 4404518 |
| State of Connecticut GO, 5.00%, 4/15/32 | 5000000 | 5363953 |
| State of Connecticut GO, 4.00%, 1/15/35 | 5500000 | 5607319 |
| State of Connecticut GO, 4.00%, 1/15/36 | 12560000 | 12691624 |
| State of Connecticut GO, 5.00%, 11/15/36 | 1000000 | 1092418 |
| State of Connecticut GO, 5.00%, 11/15/37 | 1000000 | 1080326 |
| State of Connecticut, Special Tax Rev., 5.00%, 8/1/28 | 1320000 | 1322492 |
|  |  | 81880144 |

---

------

---

| | | |
|:---|:---|:---|
| **Delaware — 0.1%** | | |
| Delaware River & Bay Authority Rev., 5.00%, 1/1/34 | 400000 | 457347 |
| Delaware River & Bay Authority Rev., 5.00%, 1/1/36 | 550000 | 615186 |
| Delaware River & Bay Authority Rev., 5.00%, 1/1/37 | 700000 | 775473 |
| Town of Bridgeville Special Tax, (Town of Bridgeville Heritage Shores Special Development District), 5.25%, 7/1/44<sup>(2)</sup> | 975000 | 946400 |
|  |  | 2794406 |
| **District of Columbia — 0.7%** |  |  |
| District of Columbia GO, 5.00%, 8/1/42 | 2500000 | 2605801 |
| District of Columbia Rev., 5.00%, 10/1/33 | 14600000 | 15622458 |
| District of Columbia Rev., 4.00%, 3/1/45 | 7890000 | 7015227 |
|  |  | 25243486 |
| **Florida — 7.1%** |  |  |
| Alachua County Health Facilities Authority Rev., (Oak Hammock at the University of Florida Obligated Group), 3.625%, 10/1/30 | 1165000 | 1168000 |
| Broward County Airport System Rev., 5.00%, 10/1/25 | 1000000 | 1001282 |
| Broward County Water & Sewer Utility Rev., 4.00%, 10/1/47 | 2900000 | 2608681 |
| Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/26 | 500000 | 509338 |
| Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/28 | 255000 | 268083 |
| Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/29 | 1000000 | 1063407 |
| Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/30 | 500000 | 535203 |
| Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/31 | 500000 | 530475 |
| Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/32 | 500000 | 526586 |
| Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/33 | 500000 | 522652 |
| Capital Projects Finance Authority Rev., (Provident Group - Continuum Properties LLC), 5.00%, 11/1/37 | 940000 | 945556 |
| Capital Projects Finance Authority Rev., (Provident Group - Continuum Properties LLC), 5.00%, 11/1/38 | 680000 | 676842 |
| Capital Projects Finance Authority Rev., (Provident Group - Continuum Properties LLC), 5.00%, 11/1/39 | 765000 | 747162 |
| Capital Projects Finance Authority Rev., (Provident Group - Continuum Properties LLC), 5.00%, 11/1/40 | 855000 | 824269 |
| Capital Projects Finance Authority Rev., (Provident Group - Continuum Properties LLC), 5.00%, 11/1/41 | 945000 | 898264 |
| Capital Projects Finance Authority Rev., (Provident Group - Continuum Properties LLC), 5.00%, 11/1/42 | 1045000 | 980743 |
| Capital Projects Finance Authority Rev., (Provident Group - Continuum Properties LLC), 5.00%, 11/1/43 | 1145000 | 1063773 |
| Capital Projects Finance Authority Rev., (Provident Group - Continuum Properties LLC), 5.00%, 11/1/48 | 2500000 | 2274779 |
| Central Florida Expressway Authority Rev., 5.00%, 7/1/41 (AG) | 1250000 | 1319103 |
| Duval County Public Schools COP, 5.00%, 7/1/35 (AG) | 2955000 | 3141664 |
| Escambia County Health Facilities Authority Rev., (Baptist Hospital, Inc. Obligated Group), 4.00%, 8/15/45 | 5000000 | 4205629 |
| Florida Development Finance Corp. Rev., 4.00%, 7/1/51<sup>(2)</sup> | 1850000 | 1414444 |
| Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 5.00%, 6/1/31<sup>(2)</sup> | 300000 | 311984 |
| Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 5.00%, 6/1/35<sup>(2)</sup> | 225000 | 227594 |
| Florida Development Finance Corp. Rev., (Renaissance Charter School, Inc. Series 2020C/D Obligated Group), 4.00%, 9/15/30<sup>(2)</sup> | 470000 | 455604 |
| Florida Development Finance Corp. Rev., (Renaissance Charter School, Inc. Series 2020C/D Obligated Group), 5.00%, 9/15/40<sup>(2)</sup> | 1050000 | 953149 |
| Florida Development Finance Corp. Rev., (St. Andrew's School of Boca Raton, Inc.), 5.25%, 6/1/39 | 2790000 | 2861308 |
| Florida Housing Finance Corp. Rev., (SP Palms LLC), 4.90%, 11/1/42 (FHLMC) | 1125000 | 1147663 |
| Florida Local Government Finance Commission Rev., (Ponte Vedra Pine Co. LLC Obligated Group), 4.20%, 11/15/30<sup>(2)(6)</sup> | 9000000 | 9042647 |
| Fort Lauderdale Water & Sewer Rev., 5.00%, 9/1/26 | 300000 | 308184 |
| Fort Lauderdale Water & Sewer Rev., 5.00%, 9/1/26 | 550000 | 565003 |
| Fort Lauderdale Water & Sewer Rev., 5.00%, 9/1/27 | 400000 | 421599 |
| Fort Lauderdale Water & Sewer Rev., 5.00%, 9/1/27 | 600000 | 632399 |
| Fort Lauderdale Water & Sewer Rev., 5.00%, 9/1/28 | 400000 | 431584 |
| Fort Lauderdale Water & Sewer Rev., 5.00%, 9/1/28 | 650000 | 701323 |
| Fort Lauderdale Water & Sewer Rev., 5.00%, 9/1/40 | 800000 | 853220 |
| Fort Lauderdale Water & Sewer Rev., 5.00%, 9/1/40 | 1000000 | 1066525 |
| Fort Lauderdale Water & Sewer Rev., 5.50%, 9/1/48 | 3500000 | 3702731 |
| Fort Myers Rev., 4.00%, 12/1/30 | 150000 | 150537 |
| Fort Myers Rev., 4.00%, 12/1/31 | 650000 | 651935 |

---

------

---

| | | |
|:---|:---|:---|
| Halifax Hospital Medical Center Rev., (Halifax Hospital Medical Center Obligated Group), 5.00%, 6/1/30 | 1750000 | 1775473 |
| Halifax Hospital Medical Center Rev., (Halifax Hospital Medical Center Obligated Group), 3.375%, 6/1/31 | 1500000 | 1500314 |
| Hillsborough County Housing Finance Authority Rev., 4.55%, 2/1/42 (FNMA) | 8475000 | 8240247 |
| Hillsborough County Housing Finance Authority Rev., (Tampa 47th Street Apartments LLC), 5.00%, 12/1/42 (FNMA) | 1535000 | 1537144 |
| Hillsborough County Industrial Development Authority Rev., (BayCare Obligated Group), 5.00%, 11/15/34 | 5000000 | 5614614 |
| Lakeland Department of Electric Utilities Rev., 5.00%, 10/1/32 | 1100000 | 1232120 |
| Lee County Housing Finance Authority Rev., (Lofts on Lemon II LLC), 5.25%, 4/1/44 (FNMA) | 2500000 | 2532062 |
| Lee County Industrial Development Authority Rev., (Shell Point Obligated Group), 4.125%, 11/15/29 | 3915000 | 3948055 |
| Lee County Transportation Facilities Rev., 5.00%, 10/1/33 | 500000 | 557409 |
| Lee County Transportation Facilities Rev., 5.00%, 10/1/34 | 525000 | 585748 |
| Lee County Transportation Facilities Rev., 5.00%, 10/1/35 | 400000 | 444998 |
| Miami Beach Redevelopment Agency Tax Allocation, (Miami Beach Redev Agy City Center/Historic Convention Vlg Redev & Revitalizatio), 5.00%, 2/1/41 (AG) | 1220000 | 1263132 |
| Miami Beach Redevelopment Agency Tax Allocation, (Miami Beach Redev Agy City Center/Historic Convention Vlg Redev & Revitalizatio), 5.00%, 2/1/42 (AG) | 2500000 | 2566018 |
| Miami-Dade County Housing Finance Authority Rev., 4.95%, 11/1/41 (FNMA)<sup>(6)</sup> | 6500000 | 6539966 |
| Miami-Dade County Housing Finance Authority Rev., (Residences at Palm Court LLC), 5.00%, 9/1/43 (HUD) | 5000000 | 4999678 |
| Miami-Dade County Housing Finance Authority Rev., (RGC Phase I LLC), 4.88%, 3/1/46 (FNMA), (HUD) | 5500000 | 5262505 |
| Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/32 | 3500000 | 3972752 |
| Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/37 | 5000000 | 5156859 |
| Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/38 | 5000000 | 5122999 |
| Mid-Bay Bridge Authority Rev., 5.00%, 10/1/25 | 1065000 | 1066502 |
| Mid-Bay Bridge Authority Rev., 5.00%, 10/1/33 (AG) | 1700000 | 1901570 |
| Mid-Bay Bridge Authority Rev., 5.00%, 10/1/38 (AG) | 1250000 | 1335884 |
| Mid-Bay Bridge Authority Rev., 5.00%, 10/1/39 (AG) | 1350000 | 1428294 |
| Mid-Bay Bridge Authority Rev., 5.00%, 10/1/40 (AG) | 1240000 | 1297098 |
| Myrtle Creek Improvement District Special Assessment, 4.00%, 5/1/27 (BAM) | 345000 | 348818 |
| Northern Palm Beach County Improvement District Special Assessment, (Northern Palm Beach County Improvement District Unit of Development No. 2C), 5.00%, 8/1/34 (BAM) | 460000 | 505522 |
| Northern Palm Beach County Improvement District Special Assessment, (Northern Palm Beach County Improvement District Unit of Development No. 2C), 5.00%, 8/1/35 (BAM) | 940000 | 1022367 |
| Northern Palm Beach County Improvement District Special Assessment, (Northern Palm Beach County Improvement District Unit of Development No. 2C), 5.00%, 8/1/36 (BAM) | 680000 | 732576 |
| Northern Palm Beach County Improvement District Special Assessment, (Northern Palm Beach County Improvement District Unit of Development No. 2C), 5.00%, 8/1/38 (BAM) | 1460000 | 1540053 |
| Northern Palm Beach County Improvement District Special Assessment, (Northern Palm Beach County Improvement District Unit of Development No. 2C), 5.00%, 8/1/39 (BAM) | 700000 | 731412 |
| Orlando Rev., (County of Orlando FL Contract Tourist Development Tax), 5.25%, 11/1/43 (AG) | 1250000 | 1292914 |
| Orlando Rev., (County of Orlando FL Contract Tourist Development Tax), 5.25%, 11/1/44 (AG) | 1000000 | 1028381 |
| Orlando Utilities Commission Rev., 5.00%, 10/1/40 | 760000 | 813883 |
| Orlando Utilities Commission Rev., 5.00%, 10/1/41 | 565000 | 599518 |
| Orlando Utilities Commission Rev., 5.00%, 10/1/42 | 500000 | 525685 |
| Orlando Utilities Commission Rev., 5.00%, 10/1/42 | 3200000 | 3349715 |
| Orlando Utilities Commission Rev., 5.00%, 10/1/43 | 250000 | 260589 |
| Osceola County Transportation Rev., 5.00%, 10/1/37 | 1025000 | 1042903 |
| Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/35<sup>(5)</sup> | 1200000 | 750876 |
| Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/36<sup>(5)</sup> | 3000000 | 1770503 |
| Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/38<sup>(5)</sup> | 1500000 | 782392 |
| Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/39<sup>(5)</sup> | 1800000 | 882715 |
| Palm Beach County Health Facilities Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 4.00%, 11/15/41 | 1250000 | 1114415 |
| Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/33 | 1000000 | 1012504 |
| Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/34 | 2170000 | 2192563 |
| Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/36 | 1535000 | 1543242 |
| Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/37 | 1000000 | 1003411 |
| Pasco County Rev., (State of Florida Cigarette Tax), 5.25%, 9/1/27 (AG) | 500000 | 525616 |
| Pasco County Rev., (State of Florida Cigarette Tax), 5.25%, 9/1/28 (AG) | 600000 | 644835 |

---

------

---

| | | |
|:---|:---|:---|
| Pasco County Rev., (State of Florida Cigarette Tax), 5.25%, 9/1/29 (AG) | 500000 | 547126 |
| Pasco County Rev., (State of Florida Cigarette Tax), 5.25%, 9/1/30 (AG) | 550000 | 609439 |
| Pasco County Rev., (State of Florida Cigarette Tax), 5.25%, 9/1/32 (AG) | 1075000 | 1206807 |
| Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/29 | 580000 | 592102 |
| Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/39 | 15415000 | 14841047 |
| Port State Lucie Utility System Rev., 4.00%, 9/1/36 | 5000000 | 5006092 |
| Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/37 | 1350000 | 1350659 |
| Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/42 | 1000000 | 947527 |
| Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/47 | 2000000 | 1796423 |
| South Florida Water Management District COP, 5.00%, 10/1/28 | 3000000 | 3041344 |
| South Florida Water Management District COP, 5.00%, 10/1/30 | 3305000 | 3346138 |
| South Miami Health Facilities Authority, Inc. Rev., (Baptist Health South Florida Obligated Group), VRN, 5.00%, 8/15/65 | 4420000 | 4772630 |
| Southeast Overtown Park West Community Redevelopment Agency Tax Allocation, 5.00%, 3/1/40 (AG) | 1500000 | 1561178 |
| Southeast Overtown Park West Community Redevelopment Agency Tax Allocation, 5.25%, 3/1/41 (AG) | 1250000 | 1317467 |
| Southeast Overtown Park West Community Redevelopment Agency Tax Allocation, 5.25%, 3/1/42 (AG) | 1085000 | 1134532 |
| State of Florida Department of Transportation Turnpike System Rev., 5.00%, 7/1/36 | 5555000 | 6043954 |
| Tampa Rev., (BayCare Obligated Group), 4.00%, 11/15/46 | 10000000 | 8590083 |
| Tampa Bay Water Rev., 5.00%, 10/1/43 | 1000000 | 1044636 |
| Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/34 | 1110000 | 1150996 |
| Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/35 | 2355000 | 2434304 |
| Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/36 | 3995000 | 4115927 |
| Venice Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 4.25%, 1/1/30<sup>(2)</sup> | 900000 | 903461 |
| Village Community Development District No. 10 Special Assessment, (Village Community Development District No. 10 Series 2014 Phase II Assessment), 5.00%, 5/1/30 (AG) | 890000 | 962536 |
| Village Community Development District No. 10 Special Assessment, (Village Community Development District No. 10 Series 2014 Phase II Assessment), 5.00%, 5/1/33 (AG) | 815000 | 890548 |
| Village Community Development District No. 10 Special Assessment, (Village Community Development District No. 10 Series 2014 Phase II Assessment), 5.00%, 5/1/34 (AG) | 485000 | 525260 |
| Village Community Development District No. 10 Special Assessment, (Village Community Development District No. 10 Series 2014 Phase II Assessment), 5.00%, 5/1/37 (AG) | 1140000 | 1199812 |
| Village Community Development District No. 12 Special Assessment, (Village Community Development District No. 12 Series 2018 Phase II), 3.80%, 5/1/28 | 1245000 | 1254897 |
| Village Community Development District No. 12 Special Assessment, (Village Community Development District No. 12 Series 2018 Phase II), 4.00%, 5/1/33 | 1780000 | 1778651 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development Dist No. 13 Phase II Series 2020), 2.625%, 5/1/30<sup>(2)</sup> | 1685000 | 1613937 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development Dist No. 13 Phase II Series 2020), 3.00%, 5/1/35<sup>(2)</sup> | 2235000 | 2001972 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development Dist No. 13 Phase II Series 2020), 3.25%, 5/1/40<sup>(2)</sup> | 2400000 | 1978523 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development Dist No. 13 Phase III Series 2020), 1.80%, 5/1/26 | 135000 | 133629 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development Dist No. 13 Phase III Series 2020), 2.55%, 5/1/31 | 980000 | 917055 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development Dist No. 13 Phase III Series 2020), 2.85%, 5/1/36 | 975000 | 834122 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development Dist No. 13 Phase III Series 2020), 3.00%, 5/1/41 | 1460000 | 1131532 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development Dist No. 13 Phase III Series 2020), 3.25%, 5/1/52 | 4350000 | 2973223 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development District No. 13 Phase I Series 2019), 3.00%, 5/1/29 | 765000 | 753145 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development District No. 13 Phase I Series 2019), 3.375%, 5/1/34 | 3065000 | 2902062 |
| Village Community Development District No. 13 Special Assessment, (Village Community Development District No. 13 Phase I Series 2019), 3.55%, 5/1/39 | 1235000 | 1076656 |

---

------

---

| | | |
|:---|:---|:---|
| Village Community Development District No. 14 Special Assessment, (Village Community Development District No. 14 Series 2022 Phase I), 5.125%, 5/1/37 | 5220000 | 5358135 |
| Village Community Development District No. 14 Special Assessment, (Village Community Development District No. 14 Series 2022 Phase I), 5.375%, 5/1/42 | 3795000 | 3841426 |
| Village Community Development District No. 15 Special Assessment, (Village Community Development District No. 15 Series 2023 Phase I), 4.375%, 5/1/33<sup>(2)</sup> | 990000 | 1011579 |
| Village Community Development District No. 15 Special Assessment, (Village Community Development District No. 15 Series 2023 Phase I), 4.85%, 5/1/38<sup>(2)</sup> | 745000 | 751335 |
| Village Community Development District No. 15 Special Assessment, (Village Community Development District No. 15 Series 2023 Phase I), 5.00%, 5/1/43<sup>(2)</sup> | 495000 | 481063 |
| Village Community Development District No. 15 Special Assessment, (Village Community Development District No. 15 Series 2024), 4.20%, 5/1/39<sup>(2)</sup> | 1000000 | 935243 |
| Village Community Development District No. 15 Special Assessment, (Village Community Development District No. 15 Series 2024), 4.55%, 5/1/44<sup>(2)</sup> | 750000 | 695205 |
| Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/28 | 1000000 | 1048076 |
| Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/29 | 1200000 | 1254838 |
| Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/34 | 1045000 | 1074315 |
| Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/35 | 1095000 | 1122276 |
| Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/39 | 2150000 | 2297219 |
| Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/40 | 4500000 | 4763774 |
|  |  | 261525689 |
| **Georgia — 3.7%** |  |  |
| Atlanta Airport Passenger Facility Charge Rev., 5.00%, 7/1/37 | 7000000 | 7555012 |
| Atlanta Water & Wastewater Rev., 4.00%, 11/1/43 (BAM) | 1050000 | 969535 |
| Columbia County Hospital Authority Rev., (WellStar Health System Obligated Group), 5.125%, 4/1/48 | 2585000 | 2597955 |
| Development Authority of Burke County Rev., (Georgia Power Co.), VRN, 3.70%, 10/1/32 | 5225000 | 5302397 |
| Development Authority of Burke County Rev., (Georgia Power Co.), VRN, 3.35%, 11/1/48 | 6500000 | 6555814 |
| Development Authority of Burke County Rev., (Georgia Power Co.), VRN, 3.375%, 11/1/53 | 1820000 | 1825963 |
| Development Authority of Burke County Rev., (Oglethorpe Power Corp.), VRN, 3.60%, 1/1/40 | 12500000 | 12731535 |
| Development Authority of Monroe County Rev., (Georgia Power Co.), VRN, 3.35%, 11/1/48 | 5000000 | 5042933 |
| George L Smith II Congress Center Authority Rev., 2.375%, 1/1/31 | 2000000 | 1878266 |
| George L Smith II Congress Center Authority Rev., 4.00%, 1/1/36 | 1100000 | 1099027 |
| George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 3.625%, 1/1/31<sup>(2)</sup> | 2460000 | 2382556 |
| George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 5.00%, 1/1/36<sup>(2)</sup> | 4355000 | 4374916 |
| Georgia Municipal Association, Inc. COP, 5.00%, 12/1/29 | 1100000 | 1159548 |
| Georgia Municipal Association, Inc. COP, 5.00%, 12/1/34 | 1000000 | 1036110 |
| Main Street Natural Gas, Inc. Rev., 5.00%, 5/15/37 (GA: Macquarie Group Ltd.) | 4500000 | 4695380 |
| Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 3/1/50 (GA: Citigroup, Inc.) | 20200000 | 20316903 |
| Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 7/1/52 (GA: Royal Bank of Canada) | 1585000 | 1608763 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 7/1/53 (GA: Royal Bank of Canada) | 3215000 | 3405968 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 9/1/53 (GA: Royal Bank of Canada) | 6900000 | 7327113 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 5/1/54 (GA: Royal Bank of Canada) | 3635000 | 3884169 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 5/1/54 (GA: Citigroup, Inc.) | 10400000 | 11061432 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 12/1/54 (GA: Citigroup, Inc.) | 2500000 | 2657632 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 6/1/55 (GA: TD Bank N.A.) | 1000000 | 1068669 |
| Main Street Natural Gas, Inc. Rev., VRN, 5.00%, 12/1/55 (GA: Citigroup, Inc.) | 10000000 | 10579799 |
| Metropolitan Atlanta Rapid Transit Authority Rev., 4.00%, 7/1/35 | 5095000 | 5123667 |
| Municipal Electric Authority of Georgia Rev., 5.25%, 1/1/41 (BAM) | 1150000 | 1221286 |
| Municipal Electric Authority of Georgia Rev., 5.00%, 1/1/42 | 2100000 | 2145801 |
| Private Colleges & Universities Authority Rev., (Savannah College of Art & Design, Inc.), 4.00%, 4/1/38 | 1400000 | 1368741 |
| Private Colleges & Universities Authority Rev., (Savannah College of Art & Design, Inc.), 4.00%, 4/1/39 | 2750000 | 2622604 |
| Private Colleges & Universities Authority Rev., (Savannah College of Art & Design, Inc.), 4.00%, 4/1/44 | 2125000 | 1900291 |
|  |  | 135499785 |
| **Guam — 0.2%** |  |  |
| Guam Government Waterworks Authority Rev., (Guam Government Waterworks Authority Water And Wastewater System), 5.25%, 7/1/42 | 1000000 | 1030284 |
| Guam Government Waterworks Authority Rev., (Guam Government Waterworks Authority Water And Wastewater System), 5.50%, 7/1/44 | 1000000 | 1037757 |

---

------

---

| | | |
|:---|:---|:---|
| Guam Government Waterworks Authority Rev., (Guam Government Waterworks Authority Water And Wastewater System), 5.50%, 7/1/45 | 1000000 | 1033664 |
| Territory of Guam Rev., 5.00%, 1/1/30 | 850000 | 910799 |
| Territory of Guam Rev., 5.00%, 1/1/31 | 875000 | 945309 |
| Territory of Guam Rev., 5.00%, 1/1/32 | 1250000 | 1358600 |
|  |  | 6316413 |
| **Hawaii — 0.2%** |  |  |
| City & County Honolulu Wastewater System Rev., 5.00%, 7/1/38 | 980000 | 1074903 |
| Hawaii Department of Budget & Finance Rev., (Queen's Health Systems Obligated Grou), 5.00%, 7/1/41 | 2500000 | 2623829 |
| Hawaii Department of Budget & Finance Rev., (Queen's Health Systems Obligated Grou), 5.00%, 7/1/42 | 1000000 | 1039317 |
| Hawaii Department of Budget & Finance Rev., (Queen's Health Systems Obligated Grou), 5.00%, 7/1/43 | 1000000 | 1030650 |
|  |  | 5768699 |
| **Idaho — 0.1%** |  |  |
| Idaho Health Facilities Authority Rev., (State Luke's Health System Ltd. Obligated Group), VRN, 5.00%, 3/1/60 | 2760000 | 2973714 |
| **Illinois — 8.1%** |  |  |
| Adams County School District No. 172 GO, 5.00%, 2/1/26 (BAM) | 1000000 | 1009686 |
| Adams County School District No. 172 GO, 5.00%, 2/1/28 (AG) | 1670000 | 1686896 |
| Adams County School District No. 172 GO, 4.00%, 2/1/30 (AG) | 1000000 | 1004962 |
| Brown County Community Unit School District No. 1 GO, 5.00%, 12/1/39 (BAM) | 1340000 | 1393229 |
| Champaign County Community Unit School District No. 116 Urbana GO, 5.00%, 1/1/31 (BAM) | 910000 | 1001316 |
| Champaign County Community Unit School District No. 116 Urbana GO, 5.00%, 1/1/33 (BAM) | 500000 | 553051 |
| Champaign County Community Unit School District No. 116 Urbana GO, 5.00%, 1/1/35 (BAM) | 1150000 | 1251712 |
| Champaign County Community Unit School District No. 116 Urbana GO, 5.00%, 1/1/36 (BAM) | 830000 | 892736 |
| Champaign County Community Unit School District No. 116 Urbana GO, 5.00%, 1/1/37 (BAM) | 1000000 | 1066343 |
| Chicago GO, 5.00%, 1/1/30 | 6600000 | 6983475 |
| Chicago GO, 4.00%, 1/1/35 | 3000000 | 2844046 |
| Chicago GO, 5.25%, 1/1/38 | 5000000 | 5060445 |
| Chicago GO, 6.00%, 1/1/38 | 5000000 | 5076484 |
| Chicago Board of Education GO, 5.00%, 12/1/28 (AG) | 6705000 | 7077005 |
| Chicago Board of Education GO, 5.00%, 12/1/28 (AG) | 8295000 | 8776249 |
| Chicago Board of Education GO, 5.00%, 12/1/31 (AG) | 1250000 | 1302829 |
| Chicago Board of Education GO, 5.00%, 12/1/31 (AG) | 2250000 | 2351413 |
| Chicago Board of Education GO, 5.00%, 12/1/32 (AG) | 1000000 | 1040552 |
| Chicago Board of Education GO, 5.00%, 12/1/33 (AG) | 1450000 | 1502273 |
| Chicago Midway International Airport Rev., 5.00%, 1/1/34 (BAM) | 2000000 | 2233698 |
| Chicago Midway International Airport Rev., 5.00%, 1/1/35 (BAM) | 3000000 | 3325477 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/36 | 2250000 | 2342670 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/37 | 3000000 | 3109300 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/38 | 3250000 | 3351255 |
| Chicago O'Hare International Airport Rev., 4.00%, 1/1/42 | 2500000 | 2241186 |
| Chicago O'Hare International Airport Rev., (Chicago O'Hare International Airport Customer Facility Charge), 5.25%, 1/1/39 (BAM) | 1190000 | 1262092 |
| Chicago O'Hare International Airport Rev., (Chicago O'Hare International Airport Customer Facility Charge), 5.25%, 1/1/40 (BAM) | 1700000 | 1782187 |
| Chicago O'Hare International Airport Rev., (Chicago O'Hare International Airport Customer Facility Charge), 5.25%, 1/1/41 (BAM) | 1950000 | 2027507 |
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/29 | 3245000 | 3342565 |
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/30 | 3420000 | 3520648 |
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/33 (AG) | 6000000 | 6612020 |
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/42 (BAM) | 1750000 | 1802765 |
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/43 (BAM) | 2000000 | 2049189 |
| Chicago Wastewater Transmission Rev., 5.00%, 1/1/44 (BAM) | 2000000 | 2037681 |
| Chicago Waterworks Rev., 5.00%, 11/1/26 | 2000000 | 2054357 |
| Chicago Waterworks Rev., 5.00%, 11/1/27 | 2250000 | 2306704 |
| Chicago Waterworks Rev., 5.00%, 11/1/31 (AG) | 1650000 | 1833867 |
| Chicago Waterworks Rev., 5.00%, 11/1/32 (AG) | 1570000 | 1621137 |

---

------

---

| | | |
|:---|:---|:---|
| Chicago Waterworks Rev., 5.00%, 11/1/41 | 1000000 | 1024978 |
| Chicago Waterworks Rev., 5.00%, 11/1/42 | 845000 | 859503 |
| Cook County GO, 5.00%, 11/15/29 | 3270000 | 3354164 |
| Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/26 (BAM) | 1150000 | 1182653 |
| Cook County Sales Tax Rev., 5.00%, 11/15/42 (BAM-TCRS) | 3000000 | 3050812 |
| Cook County Sales Tax Rev., 5.00%, 11/15/43 (BAM-TCRS) | 2000000 | 2020581 |
| Cook County Sales Tax Rev., 5.25%, 11/15/45 (BAM-TCRS) | 7275000 | 7449819 |
| Decatur GO, 5.00%, 3/1/26 (AG) | 1000000 | 1011232 |
| Decatur GO, 5.00%, 3/1/27 (AG) | 1080000 | 1093609 |
| Decatur GO, 5.00%, 3/1/28 (AG) | 1205000 | 1219678 |
| Decatur GO, 5.00%, 3/1/30 (AG) | 1330000 | 1344616 |
| Decatur GO, 5.00%, 3/1/31 (AG) | 1395000 | 1410192 |
| Decatur GO, 5.00%, 3/1/33 (AG) | 1545000 | 1560677 |
| Governors State University COP, 5.00%, 7/1/26 (BAM) | 350000 | 356651 |
| Governors State University COP, 5.00%, 7/1/27 (BAM) | 395000 | 411764 |
| Governors State University COP, 5.00%, 7/1/28 (BAM) | 750000 | 782560 |
| Illinois Finance Authority Rev., (Ascension Health Credit Group), 4.00%, 2/15/27, Prerefunded at 100% of Par<sup>(1)</sup> | 6060000 | 6195049 |
| Illinois Finance Authority Rev., (Ascension Health Credit Group), 4.00%, 2/15/36 | 1540000 | 1513915 |
| Illinois Finance Authority Rev., (Centerpoint Joliet Terminal Railroad LLC), VRN, 4.125%, 12/1/43 (GA: Centerpoint Properties TR)<sup>(2)</sup> | 5000000 | 4807300 |
| Illinois Finance Authority Rev., (Centerpoint Joliet Terminal Railroad LLC), VRN, 4.80%, 12/1/43<sup>(2)</sup> | 500000 | 500681 |
| Illinois Finance Authority Rev., (Centerpoint Joliet Terminal Railroad LLC), VRN, 4.80%, 12/1/43<sup>(2)</sup> | 1165000 | 1166587 |
| Illinois Finance Authority Rev., (Centerpoint Joliet Terminal Railroad LLC), VRN, 4.80%, 12/1/43<sup>(2)</sup> | 5000000 | 5006812 |
| Illinois Finance Authority Rev., (CHF-Chicago LLC), 5.00%, 2/15/37 | 1000000 | 989139 |
| Illinois Finance Authority Rev., (CHF-Chicago LLC), 5.00%, 2/15/47 | 2000000 | 1822021 |
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/26 | 1085000 | 1108950 |
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/27 | 500000 | 512743 |
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/29 | 315000 | 321920 |
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/30 | 500000 | 509365 |
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/31 | 570000 | 578334 |
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/32 | 965000 | 975709 |
| Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/37 | 1500000 | 1502881 |
| Illinois Finance Authority Rev., (Navy Pier, Inc. Obligated Group), 5.25%, 10/1/39<sup>(2)</sup> | 1350000 | 1359058 |
| Illinois Finance Authority Rev., (Navy Pier, Inc. Obligated Group), 5.00%, 10/1/44<sup>(2)</sup> | 800000 | 736704 |
| Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/29 | 325000 | 335471 |
| Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/31 | 690000 | 707478 |
| Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/42 | 750000 | 729945 |
| Illinois Finance Authority Rev., (Rush Obligated Group), 5.00%, 11/15/29 | 5000000 | 5004171 |
| Illinois Finance Authority Rev., (Rush Obligated Group), 5.00%, 11/15/29 | 5475000 | 5479568 |
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/30<sup>(6)</sup> | 1000000 | 1106704 |
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 1/1/31<sup>(6)</sup> | 2000000 | 2226022 |
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 1/1/32<sup>(6)</sup> | 1000000 | 1122606 |
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 1/1/33<sup>(6)</sup> | 1000000 | 1130204 |
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/34 | 10000000 | 10879958 |
| Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/35<sup>(6)</sup> | 1500000 | 1704444 |
| Illinois Finance Authority Rev., (University of Chicago Medical Center Obligated Group), VRN, 5.00%, 8/15/52 | 4750000 | 4925223 |
| Illinois Finance Authority Rev., (University of Chicago Medical Center Obligated Group), VRN, 5.00%, 8/15/59 | 4230000 | 4548584 |
| Illinois Municipal Electric Agency Rev., 5.00%, 2/1/35 (AG)<sup>(6)</sup> | 4615000 | 5163987 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/30 | 1000000 | 1050812 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/31 | 1000000 | 1048236 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/37 | 6410000 | 6427322 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/38 | 4080000 | 4402870 |
| Illinois State Toll Highway Authority Rev., 5.25%, 1/1/43 | 1670000 | 1748448 |
| Metropolitan Pier & Exposition Authority Rev., (State of Illinois McCormick Place Expansion Project Fund), 5.00%, 6/15/29 | 2670000 | 2783368 |

---

------

---

| | | |
|:---|:---|:---|
| Metropolitan Pier & Exposition Authority Rev., (State of Illinois McCormick Place Expansion Project Fund), Capital Appreciation, 0.00%, 12/15/36 (NPFG)<sup>(5)</sup> | 4000000 | 2453895 |
| Metropolitan Pier & Exposition Authority Rev., (State of Illinois McCormick Place Expansion Project Fund), Capital Appreciation, 0.00%, 12/15/41 (AG-CR)<sup>(5)</sup> | 1245000 | 554025 |
| Monroe & St. Clair Counties Community Unit School District No. 4 Columbia GO, 5.00%, 1/1/34 (BAM) | 2210000 | 2459723 |
| Monroe & St. Clair Counties Community Unit School District No. 4 Columbia GO, 5.00%, 1/1/35 (BAM) | 1865000 | 2047666 |
| Monroe & St. Clair Counties Community Unit School District No. 4 Columbia GO, 5.00%, 1/1/36 (BAM) | 2525000 | 2743897 |
| Railsplitter Tobacco Settlement Authority Rev., 5.00%, 6/1/26, Prerefunded at 100% of Par<sup>(1)</sup> | 3000000 | 3057829 |
| Springfield Electric Rev., 5.00%, 3/1/40 (BAM) | 2500000 | 2597776 |
| State of Illinois GO, 5.00%, 11/1/27 | 15000000 | 15742923 |
| State of Illinois GO, 5.125%, 12/1/29 | 17000000 | 17870915 |
| State of Illinois GO, 5.50%, 5/1/30 | 2500000 | 2701923 |
| State of Illinois GO, 5.00%, 10/1/33 | 2100000 | 2190234 |
| State of Illinois GO, 5.50%, 5/1/39 | 1475000 | 1537646 |
| State of Illinois GO, 5.00%, 12/1/39 | 5000000 | 5035592 |
| State of Illinois GO, 5.25%, 5/1/43 | 2000000 | 2040859 |
| University of Illinois Rev., (University of Illinois Health Services Facilities System), 5.50%, 10/1/40 | 1220000 | 1304213 |
| University of Illinois Rev., (University of Illinois Health Services Facilities System), 5.50%, 10/1/41 | 1665000 | 1763268 |
| Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/30 | 1275000 | 1329339 |
| Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/31 | 1560000 | 1615759 |
| Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/32 | 1110000 | 1144710 |
| Village of Romeoville Rev., (Lewis University), 4.125%, 10/1/46 | 2250000 | 1774967 |
| Village of Westchester GO, 5.00%, 12/15/41 (BAM) | 500000 | 515547 |
| Village of Westchester GO, 5.00%, 12/15/42 (BAM) | 1000000 | 1020336 |
| Will County Community Unit School District No. 201-U Crete-Monee GO, 5.00%, 1/1/26, Prerefunded at 100% of Par (AG)<sup>(1)</sup> | 55000 | 55468 |
| Will County Community Unit School District No. 201-U Crete-Monee GO, Capital Appreciation, 5.00%, 1/1/27 (AG) | 2760000 | 2779923 |
|  |  | 297335518 |
| **Indiana — 1.2%** |  |  |
| Indiana Finance Authority Rev., 5.00%, 2/1/27 | 1120000 | 1121941 |
| Indiana Finance Authority Rev., 5.00%, 2/1/28 | 2005000 | 2008244 |
| Indiana Finance Authority Rev., 5.00%, 2/1/29 | 2500000 | 2503719 |
| Indiana Finance Authority Rev., (CHF - Tippecanoe LLC), 5.00%, 6/1/32 | 325000 | 345831 |
| Indiana Finance Authority Rev., (CHF - Tippecanoe LLC), 5.00%, 6/1/33 | 415000 | 440213 |
| Indiana Finance Authority Rev., (CHF - Tippecanoe LLC), 5.00%, 6/1/38 | 800000 | 813597 |
| Indiana Finance Authority Rev., (CHF - Tippecanoe LLC), 5.00%, 6/1/43 | 860000 | 834534 |
| Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/28 | 1880000 | 1899128 |
| Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/29 | 1000000 | 1009938 |
| Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/30 | 1030000 | 1039642 |
| Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/31 | 1050000 | 1058874 |
| Indiana Finance Authority Rev., (Hendricks County Hospital Obligated Group), 5.00%, 3/1/32 | 700000 | 764666 |
| Indiana Finance Authority Rev., (Hendricks County Hospital Obligated Group), 5.00%, 3/1/33 | 945000 | 1033892 |
| Indiana Finance Authority Rev., (Hendricks County Hospital Obligated Group), 5.00%, 3/1/42 | 1300000 | 1310959 |
| Indiana Finance Authority Rev., (Hendricks County Hospital Obligated Group), 5.00%, 3/1/43 | 1200000 | 1201281 |
| Indiana Finance Authority Rev., (Indiana Finance Authority State Revolving Fund), 5.00%, 2/1/34 | 1210000 | 1384901 |
| Indiana Finance Authority Rev., (Indiana University Health, Inc. Obligated Group), VRN, 5.00%, 10/1/62 | 3635000 | 3840744 |
| Indiana Finance Authority Rev., (Indiana University Health, Inc. Obligated Group), VRN, 5.00%, 10/1/64 | 3555000 | 3822096 |
| Indiana Finance Authority Rev., (Methodist Hospitals, Inc. Obligated Group), 5.00%, 9/15/28 | 1480000 | 1547172 |
| Indiana Finance Authority Rev., (Methodist Hospitals, Inc. Obligated Group), 5.50%, 9/15/39 | 1560000 | 1624144 |
| Indiana Finance Authority Rev., (Methodist Hospitals, Inc. Obligated Group), 5.50%, 9/15/44 | 1560000 | 1570844 |
| Indiana Finance Authority Rev., (SFP-PUFW I LLC), 5.00%, 7/1/35 | 1120000 | 1187424 |
| Indiana Finance Authority Rev., (SFP-PUFW I LLC), 5.00%, 7/1/36 | 1345000 | 1408566 |
| Indiana Finance Authority Rev., (SFP-PUFW I LLC), 4.00%, 7/1/37 | 1415000 | 1349829 |
| Indiana Finance Authority Rev., (SFP-PUFW I LLC), 4.00%, 7/1/38 | 1250000 | 1168737 |
| Indiana Finance Authority Rev., (SFP-PUFW I LLC), 4.125%, 7/1/39 | 1300000 | 1209976 |
| Indiana Finance Authority Rev., (SFP-PUFW I LLC), 4.25%, 7/1/44 | 2000000 | 1755646 |

---

------

---

| | | |
|:---|:---|:---|
| Indiana Finance Authority Rev., (Westminster Village Greenwood, Inc. Obligated Group), 3.75%, 5/15/32 | 800000 | 800526 |
| Indiana Housing & Community Development Authority Rev., (Carriage House Glendale Housing LP), Series 2025-14FN, Class PT, 4.80%, 9/1/41 (FNMA) | 3100000 | 3081550 |
|  |  | 43138614 |
| **Iowa — 0.4%** |  |  |
| Iowa Finance Authority Rev., (Iowa Finance Authority State Revolving Fund), 5.00%, 8/1/34 | 6750000 | 7709618 |
| Iowa Finance Authority Rev., (Iowa Finance Authority State Revolving Fund), 5.00%, 8/1/35 | 1275000 | 1416486 |
| Iowa Finance Authority Rev., (Iowa Finance Authority State Revolving Fund), 5.00%, 8/1/36 | 1275000 | 1398635 |
| Iowa Finance Authority Rev., (Lifespace Communities, Inc. Obligated Group), VRN, 3.60%, (SOFR plus 0.55%), 5/15/56 | 5000000 | 4882757 |
|  |  | 15407496 |
| **Kansas — 0.2%** |  |  |
| Douglas County Unified School District No. 348 Baldwin City GO, 5.00%, 9/1/41 (AG) | 1415000 | 1444079 |
| Douglas County Unified School District No. 348 Baldwin City GO, 5.00%, 9/1/42 (AG) | 1485000 | 1508055 |
| Douglas County Unified School District No. 348 Baldwin City GO, 5.00%, 9/1/43 (AG) | 1180000 | 1195363 |
| Sedgwick County Unified School District No. 262 Valley Center GO, 4.50%, 9/1/43 (AG) | 875000 | 868816 |
| Sedgwick County Unified School District No. 262 Valley Center GO, 4.50%, 9/1/44 (AG) | 525000 | 517650 |
|  |  | 5533963 |
| **Kentucky — 1.0%** |  |  |
| Ashland Rev., (Royal Blue Health LLC Obligated Group), 5.00%, 2/1/32 | 900000 | 933700 |
| Ashland Rev., (Royal Blue Health LLC Obligated Group), 4.00%, 2/1/33 | 580000 | 573973 |
| Ashland Rev., (Royal Blue Health LLC Obligated Group), 4.00%, 2/1/34 | 500000 | 487683 |
| Ashland Rev., (Royal Blue Health LLC Obligated Group), 4.00%, 2/1/35 | 465000 | 447666 |
| Ashland Rev., (Royal Blue Health LLC Obligated Group), 4.00%, 2/1/36 | 380000 | 360428 |
| Ashland Rev., (Royal Blue Health LLC Obligated Group), 4.00%, 2/1/38 | 745000 | 690441 |
| Christian County Rev., (Jennie Stuart Medical Center Obligated Group), 5.00%, 2/1/26 | 395000 | 397779 |
| Christian County Rev., (Jennie Stuart Medical Center Obligated Group), 5.50%, 2/1/44 | 3665000 | 3626586 |
| Kentucky Public Energy Authority Rev., VRN, 5.25%, 4/1/54 (GA: Morgan Stanley) | 12000000 | 12930667 |
| Kentucky Public Energy Authority Rev., VRN, 5.25%, 6/1/55 (GA: Morgan Stanley) | 5000000 | 5325547 |
| Kentucky State Property & Building Commission Rev., (Commonwealth of Kentucky), 5.00%, 5/1/31 (BAM) | 2000000 | 2112215 |
| Kentucky State Property & Building Commission Rev., (Commonwealth of Kentucky), 5.00%, 5/1/33 (BAM) | 1750000 | 1835797 |
| Paducah Electric Plant Board Rev., 5.00%, 10/1/26 (AG) | 1100000 | 1125853 |
| Paducah Electric Plant Board Rev., 5.00%, 10/1/27 (AG) | 2000000 | 2050829 |
| Paducah Electric Plant Board Rev., 5.00%, 10/1/28 (AG) | 2245000 | 2296492 |
| Paducah Electric Plant Board Rev., 5.00%, 10/1/30 (AG) | 1500000 | 1531183 |
|  |  | 36726839 |
| **Louisiana — 1.2%** |  |  |
| Greater New Orleans Expressway Commission Rev., 5.00%, 11/1/43 (AG)<sup>(6)</sup> | 1500000 | 1534865 |
| Greater New Orleans Expressway Commission Rev., 5.00%, 11/1/44 (AG)<sup>(6)</sup> | 1905000 | 1936467 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Calcasieu Parish School Board), 5.00%, 12/1/39 (BAM) | 500000 | 524343 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Calcasieu Parish School Board), 4.00%, 12/1/44 (BAM) | 3000000 | 2575391 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (East Baton Rouge Sewerage Commission), 5.00%, 2/1/39 (BAM) | 1500000 | 1597695 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (East Baton Rouge Sewerage Commission), 5.00%, 2/1/40 (BAM) | 1250000 | 1314944 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (East Baton Rouge Sewerage Commission), 5.00%, 2/1/41 (BAM) | 1000000 | 1045073 |
| Louisiana Public Facilities Authority Rev., (Lafayette General Health System, Inc. Obligated Group), 5.00%, 11/1/25, Prerefunded at 100% of Par<sup>(1)</sup> | 6000000 | 6023933 |
| Louisiana Stadium & Exposition District Rev., 5.00%, 7/1/39 | 1625000 | 1710402 |
| Louisiana Stadium & Exposition District Rev., 5.00%, 7/1/40 | 1750000 | 1825080 |
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/26 (AG) | 500000 | 512992 |
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/29 (AG) | 800000 | 853374 |
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/30 (AG) | 350000 | 371936 |
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/31 (AG) | 1100000 | 1160457 |
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/32 (AG) | 1200000 | 1258210 |

---

------

---

| | | |
|:---|:---|:---|
| New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/34 (AG) | 1200000 | 1246662 |
| St. John the Baptist Parish LA Rev., (Marathon Oil Corp.), VRN, 3.30%, 6/1/37 | 4950000 | 4995149 |
| St. John the Baptist Parish LA Rev., (Marathon Oil Corp.), VRN, 4.05%, 6/1/37 (GA: Conocophillips) | 12600000 | 12708199 |
|  |  | 43195172 |
| **Maryland — 1.1%** |  |  |
| Baltimore Rev., (City of Baltimore MD Harbor Point Special Taxing District), 4.25%, 6/1/26 | 500000 | 500823 |
| Baltimore Rev., (City of Baltimore MD Harbor Point Special Taxing District), 4.75%, 6/1/31 | 1500000 | 1509998 |
| Baltimore Rev., (City of Baltimore MD Harbor Point Special Taxing District), 4.875%, 6/1/42 | 1375000 | 1334809 |
| Baltimore Rev., (East Baltimore Research Park Development District), 4.00%, 9/1/27 | 565000 | 567126 |
| Baltimore Rev., (East Baltimore Research Park Development District), 5.00%, 9/1/38 | 3480000 | 3481398 |
| Gaithersburg Rev., (Asbury Maryland Obligated Group), 5.125%, 1/1/42 | 1600000 | 1571249 |
| Maryland Community Development Administration Rev., (Fairfield Marley Station LP), 4.35%, 2/1/44 (FNMA) | 6500000 | 5966981 |
| Maryland Economic Development Corp. Rev., (Maryland Economic Development Corp. University of Maryland Baltimore County Proj), 4.00%, 7/1/26 (AG) | 375000 | 379068 |
| Maryland Economic Development Corp. Rev., (Maryland Economic Development Corp. University of Maryland College Park), 5.00%, 6/1/35 (AG) | 1230000 | 1238853 |
| Maryland Economic Development Corp. Rev., (Ports America Chesapeake LLC), 5.00%, 6/1/32 | 500000 | 515891 |
| Maryland Economic Development Corp. Rev., (Ports America Chesapeake LLC), 5.00%, 6/1/35 | 2000000 | 2040242 |
| Maryland Economic Development Corp. Rev., (PRG-Towson Place Properties LLC), 5.00%, 6/1/27 | 465000 | 479790 |
| Maryland Economic Development Corp. Rev., (PRG-Towson Place Properties LLC), 5.00%, 6/1/28 | 565000 | 592460 |
| Maryland Economic Development Corp. Rev., (PRG-Towson Place Properties LLC), 5.00%, 6/1/30 | 1015000 | 1088407 |
| Maryland Economic Development Corp. Rev., (PRG-Towson Place Properties LLC), 5.00%, 6/1/32 | 1785000 | 1922440 |
| Maryland Economic Development Corp. Rev., (PRG-Towson Place Properties LLC), 5.00%, 6/1/34 | 1200000 | 1285524 |
| Maryland Economic Development Corp. Rev., (PRG-Towson Place Properties LLC), 5.00%, 6/1/35 | 1075000 | 1138625 |
| Maryland Economic Development Corp. Rev., (PRG-Towson Place Properties LLC), 5.00%, 6/1/36 | 1080000 | 1130046 |
| Maryland Economic Development Corp. Rev., (PRG-Towson Place Properties LLC), 5.00%, 6/1/37 | 1120000 | 1159738 |
| Maryland Economic Development Corp. Rev., (PRG-Towson Place Properties LLC), 5.00%, 6/1/38 | 450000 | 460070 |
| Maryland Economic Development Corp. Rev., (PRG-Towson Place Properties LLC), 5.00%, 6/1/39 | 435000 | 439688 |
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/26 | 175000 | 177299 |
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/27 | 120000 | 123463 |
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/28 | 130000 | 133682 |
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/29 | 175000 | 179691 |
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/30 | 250000 | 256049 |
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/31 | 300000 | 306179 |
| Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/32 | 325000 | 330658 |
| Maryland Economic Development Corp. Tax Allocation, (City of Baltimore MD Port Covington Development District), 4.00%, 9/1/40 | 4005000 | 3562877 |
| Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 5.50%, 1/1/46 | 3585000 | 3591722 |
| Maryland Health & Higher Educational Facilities Authority Rev., (Mercy Medical Center Obligated Group), 4.00%, 7/1/42 | 4700000 | 4168550 |
|  |  | 41633396 |
| **Massachusetts — 2.2%** |  |  |
| Massachusetts GO, 5.00%, 10/1/34 | 10000000 | 11309699 |
| Massachusetts GO, 5.00%, 1/1/35 | 10000000 | 10544609 |
| Massachusetts GO, 5.00%, 10/1/37 | 10000000 | 10799505 |
| Massachusetts Bay Transportation Authority Sales Tax Rev., 5.00%, 7/1/39 | 5130000 | 5541481 |
| Massachusetts Bay Transportation Authority Sales Tax Rev., 5.00%, 7/1/43 | 5000000 | 5233796 |
| Massachusetts Clean Water Trust Rev., 5.00%, 2/1/34 | 375000 | 418462 |
| Massachusetts Clean Water Trust Rev., 5.00%, 2/1/35 | 750000 | 830330 |
| Massachusetts Clean Water Trust Rev., 5.00%, 2/1/35 | 1000000 | 1107107 |
| Massachusetts Clean Water Trust Rev., 5.00%, 2/1/36 | 1000000 | 1097771 |
| Massachusetts Clean Water Trust Rev., 5.00%, 2/1/36 | 1250000 | 1372214 |

---

------

---

| | | |
|:---|:---|:---|
| Massachusetts Clean Water Trust Rev., 5.00%, 2/1/37 | 1145000 | 1244583 |
| Massachusetts Clean Water Trust Rev., 5.00%, 2/1/38 | 1000000 | 1075080 |
| Massachusetts Clean Water Trust Rev., 5.00%, 2/1/38 | 1585000 | 1704001 |
| Massachusetts Clean Water Trust Rev., (Massachusetts Clean Water State Revolving Fund), 5.00%, 2/1/26 | 2280000 | 2305687 |
| Massachusetts Clean Water Trust Rev., (Massachusetts Clean Water State Revolving Fund), 5.00%, 2/1/34 | 1000000 | 1132059 |
| Massachusetts Clean Water Trust Rev., (Massachusetts Clean Water State Revolving Fund), 5.00%, 2/1/35 | 550000 | 617080 |
| Massachusetts Development Finance Agency Rev., (Boston Medical Center Corp. Obligated Group), 5.25%, 7/1/48 | 2425000 | 2326712 |
| Massachusetts Development Finance Agency Rev., (CHF Merrimack, Inc.), 5.00%, 7/1/44<sup>(2)</sup> | 1000000 | 931974 |
| Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/30 | 4120000 | 4268538 |
| Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/31 | 5005000 | 5169011 |
| Massachusetts Development Finance Agency Rev., (GingerCare Living, Inc. Obligated Group), 4.75%, 12/1/29<sup>(2)</sup> | 2000000 | 2004450 |
| Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/28<sup>(1)</sup> | 170000 | 181894 |
| Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/29<sup>(1)</sup> | 300000 | 327335 |
| Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/30, Prerefunded at 100% of Par<sup>(1)</sup> | 245000 | 271377 |
| Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/30, Prerefunded at 100% of Par<sup>(1)</sup> | 275000 | 304607 |
| Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/30, Prerefunded at 100% of Par<sup>(1)</sup> | 300000 | 332299 |
| Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/30, Prerefunded at 100% of Par<sup>(1)</sup> | 315000 | 348914 |
| Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/30<sup>(1)</sup> | 325000 | 359991 |
| Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/30, Prerefunded at 100% of Par<sup>(1)</sup> | 350000 | 387682 |
| Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/30, Prerefunded at 100% of Par<sup>(1)</sup> | 400000 | 443065 |
| Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/30, Prerefunded at 100% of Par<sup>(1)</sup> | 465000 | 515063 |
| Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc. Obligated Group), 5.00%, 10/1/37<sup>(2)</sup> | 1850000 | 1864954 |
| Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc. Obligated Group), 5.00%, 10/1/47<sup>(2)</sup> | 1000000 | 928001 |
| Massachusetts Development Finance Agency Rev., (President and Fellows of Harvard College), 4.00%, 2/15/36 | 4500000 | 4694533 |
|  |  | 81993864 |
| **Michigan — 2.7%** |  |  |
| Birmingham City School District GO, 5.00%, 5/1/29 | 1550000 | 1689767 |
| Birmingham City School District GO, 5.00%, 5/1/30 | 1875000 | 2078492 |
| Birmingham City School District GO, 5.00%, 5/1/31 | 2250000 | 2518620 |
| Birmingham City School District GO, 5.00%, 5/1/32 | 1900000 | 2140481 |
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/26 | 1575000 | 1583518 |
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/27 | 1655000 | 1685678 |
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/29 | 1825000 | 1854608 |
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/33 | 1970000 | 1985210 |
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/34 | 1830000 | 1840495 |
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/35 | 2445000 | 2454801 |
| Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/36 | 2565000 | 2570185 |
| Detroit GO, 5.00%, 4/1/32 | 1275000 | 1376453 |
| Detroit GO, 5.00%, 4/1/35 | 1000000 | 1026822 |
| Detroit GO, 5.00%, 4/1/36 | 3215000 | 3372167 |
| Detroit GO, 5.00%, 4/1/37 | 1750000 | 1783185 |
| Detroit GO, 5.00%, 4/1/38 | 1950000 | 2013071 |
| Detroit GO, 4.00%, 4/1/41 | 1100000 | 974470 |
| Detroit GO, 4.00%, 4/1/42 | 525000 | 453455 |
| Detroit GO, 6.00%, 5/1/43 | 250000 | 267115 |
| Detroit GO, 5.00%, 4/1/46 | 1745000 | 1700581 |

---

------

---

| | | |
|:---|:---|:---|
| Detroit Downtown Development Authority Tax Allocation, (Detroit Downtown Development Authority Catalyst Development Area), 5.00%, 7/1/38 | 1300000 | 1394934 |
| Detroit Downtown Development Authority Tax Allocation, (Detroit Downtown Development Authority Catalyst Development Area), 5.00%, 7/1/39 | 500000 | 529379 |
| Detroit Downtown Development Authority Tax Allocation, (Detroit Downtown Development Authority Catalyst Development Area), 5.00%, 7/1/40 | 1360000 | 1430453 |
| Detroit Downtown Development Authority Tax Allocation, (Detroit Downtown Development Authority Catalyst Development Area), 5.00%, 7/1/41 | 1500000 | 1561399 |
| Detroit Downtown Development Authority Tax Allocation, (Detroit Downtown Development Authority Catalyst Development Area), 5.00%, 7/1/42 | 2265000 | 2336657 |
| Detroit Regional Convention Facility Authority Rev., (State of Michigan Convention Facility Development Fund), 5.00%, 10/1/28 | 1200000 | 1285967 |
| Detroit Regional Convention Facility Authority Rev., (State of Michigan Convention Facility Development Fund), 5.00%, 10/1/29 | 1700000 | 1851814 |
| Great Lakes Water Authority Sewage Disposal System Rev., 5.00%, 7/1/36 | 1955000 | 2175282 |
| Great Lakes Water Authority Sewage Disposal System Rev., 5.00%, 7/1/38 | 1000000 | 1083739 |
| Great Lakes Water Authority Water Supply System Rev., 5.00%, 7/1/26 | 3500000 | 3575238 |
| Great Lakes Water Authority Water Supply System Rev., 5.00%, 7/1/29 | 4000000 | 4376272 |
| Kalamazoo Economic Development Corp. Rev., (Heritage Community of Kalamazoo Obligated Group), 5.00%, 5/15/43 | 1125000 | 1016915 |
| Lincoln Consolidated School District GO, 5.00%, 5/1/33 (AG), (Q-SBLF) | 1480000 | 1496720 |
| Lincoln Consolidated School District GO, 5.00%, 5/1/34 (AG), (Q-SBLF) | 1630000 | 1646911 |
| Livonia Public Schools GO, 5.00%, 5/1/33 (AG) | 400000 | 452225 |
| Livonia Public Schools GO, 5.00%, 5/1/35 (AG) | 505000 | 556654 |
| Michigan Finance Authority Rev., (Corewell Health Obligated Group), 5.00%, 4/15/27 | 3370000 | 3502330 |
| Michigan Finance Authority Rev., (Corewell Health Obligated Group), 5.00%, 4/15/28 | 2000000 | 2128227 |
| Michigan Finance Authority Rev., (Corewell Health Obligated Group), 4.00%, 4/15/42 | 3950000 | 3664824 |
| Michigan Finance Authority Rev., (Corewell Health Obligated Group), 4.00%, 11/1/46 | 5000000 | 4239180 |
| Michigan Finance Authority Rev., (Michigan Finance Authority Tobacco Settlement), 4.00%, 6/1/34 | 2000000 | 1980972 |
| Michigan Finance Authority Rev., (Michigan Finance Authority Tobacco Settlement), 4.00%, 6/1/36 | 1200000 | 1162179 |
| Michigan State Hospital Finance Authority Rev., (Corewell Health Obligated Group), VRN, 5.00%, 8/15/55 | 5455000 | 5932739 |
| Port Huron Area School District GO, 4.00%, 5/1/30 (AG) | 1080000 | 1087708 |
| Port Huron Area School District GO, 4.00%, 5/1/31 (AG) | 2005000 | 2015846 |
| State of Michigan Trunk Line Rev., 5.00%, 11/15/32 | 1500000 | 1718478 |
| State of Michigan Trunk Line Rev., 5.00%, 11/15/33 | 1500000 | 1728223 |
| Wayne County Airport Authority Rev., (Detroit Metropolitan Wayne County Airport), 5.00%, 12/1/37 (AG) | 1750000 | 1898020 |
| Wayne County Airport Authority Rev., (Detroit Metropolitan Wayne County Airport), 5.25%, 12/1/38 (AG) | 600000 | 658494 |
| Wayne County Airport Authority Rev., (Detroit Metropolitan Wayne County Airport), 5.25%, 12/1/39 (AG) | 1250000 | 1361158 |
| Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/28 (Q-SBLF) | 2455000 | 2491992 |
|  |  | 97710103 |
| **Minnesota — 0.1%** |  |  |
| Duluth Economic Development Authority Rev., (Essentia Health Obligated Group), 5.00%, 2/15/33 | 1000000 | 1036671 |
| Duluth Economic Development Authority Rev., (Essentia Health Obligated Group), 5.00%, 2/15/37 | 1000000 | 1022976 |
| Duluth Independent School District No. 709 COP, 5.00%, 2/1/27 (SD CRED PROG) | 370000 | 383137 |
| Duluth Independent School District No. 709 COP, 5.00%, 2/1/28 (SD CRED PROG) | 350000 | 369398 |
|  |  | 2812182 |
| **Mississippi — 0.5%** |  |  |
| Hinds County COP, 4.625%, 9/1/54 (BAM)<sup>(2)</sup> | 3840000 | 3277253 |
| Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 3.75%, 9/2/25 (GA: Chevron Corp.) | 7100000 | 7100000 |
| Mississippi Development Bank Rev., (City of Jackson MS Water & Sewer System), 6.875%, 12/1/40 (AG) | 4250000 | 4315338 |
| Mississippi Home Corp. Rev., (MS3 Housing LP), Series 2025-06FN, 4.55%, 4/1/42 (FNMA), (HUD) | 4685000 | 4556572 |
|  |  | 19249163 |
| **Missouri — 1.2%** |  |  |
| Cape Girardeau County Industrial Development Authority Rev., (Mercy Health MO), 5.00%, 3/1/26 | 805000 | 814161 |
| Cape Girardeau County Industrial Development Authority Rev., (Mercy Health MO), 5.00%, 3/1/27 | 1100000 | 1138936 |
| Cape Girardeau County Industrial Development Authority Rev., (Mercy Health MO), 5.00%, 3/1/30 | 1355000 | 1397253 |
| Cape Girardeau County Industrial Development Authority Rev., (Mercy Health MO), 5.00%, 3/1/31 | 1255000 | 1290435 |
| Eureka COP, 5.00%, 4/1/34 (BAM) | 1000000 | 1084415 |

---

------

---

| | | |
|:---|:---|:---|
| Eureka COP, 5.00%, 4/1/35 (BAM) | 1000000 | 1079268 |
| Health & Educational Facilities Authority of the State of Missouri Rev., (BJC Healthcare Obligated Group), VRN, 4.00%, 5/1/51 | 6000000 | 6046943 |
| Health & Educational Facilities Authority of the State of Missouri Rev., (BJC Healthcare Obligated Group), VRN, 5.00%, 4/1/59 | 2080000 | 2303763 |
| Health & Educational Facilities Authority of the State of Missouri Rev., (Lutheran Senior Services Obligated Group), 5.00%, 2/1/26 | 480000 | 483040 |
| Health & Educational Facilities Authority of the State of Missouri Rev., (Lutheran Senior Services Obligated Group), 5.25%, 2/1/44 | 700000 | 689961 |
| Health & Educational Facilities Authority of the State of Missouri Rev., (Lutheran Senior Services Obligated Group), 5.25%, 2/1/48 | 1000000 | 959341 |
| Health & Educational Facilities Authority of the State of Missouri Rev., (Mercy Health MO), 5.00%, 6/1/29 | 4500000 | 4820521 |
| Health & Educational Facilities Authority of the State of Missouri Rev., (Mercy Health MO), 5.50%, 12/1/40 | 1100000 | 1184584 |
| Health & Educational Facilities Authority of the State of Missouri Rev., (Mercy Health MO), 5.50%, 12/1/41 | 2100000 | 2240416 |
| Jackson County School District No. R-IV Blue Springs GO, 5.50%, 3/1/40 | 825000 | 912330 |
| Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/28 | 250000 | 265318 |
| Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/29 | 500000 | 529414 |
| Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/31 | 525000 | 552389 |
| Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/33 | 475000 | 495978 |
| Phelps County Rev., (Phelps County Regional Medical Center), 5.00%, 12/1/40 | 1000000 | 1020165 |
| Phelps County Rev., (Phelps County Regional Medical Center), 5.75%, 12/1/45 | 2700000 | 2825424 |
| St. Charles County Industrial Development Authority Rev., (Fox Hill Preservation LP), 4.65%, 4/1/43 (FNMA), (HUD) | 3500000 | 3412855 |
| St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/26 | 500000 | 506898 |
| St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/27 | 965000 | 992665 |
| St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/28 | 630000 | 649527 |
| St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/38 | 3000000 | 2997573 |
| St. Louis County Industrial Development Authority Rev., (Ranken-Jordan Pediatric Specialty Hospital), 5.00%, 11/15/41 | 1000000 | 927117 |
| St. Louis County Industrial Development Authority Rev., (Ranken-Jordan Pediatric Specialty Hospital), 5.00%, 11/15/46 | 1105000 | 979886 |
|  |  | 42600576 |
| **Nebraska — 1.7%** |  |  |
| Central Plains Energy Project Rev., 5.00%, 9/1/29 (GA: Goldman Sachs Group, Inc.) | 4390000 | 4641331 |
| Central Plains Energy Project Rev., VRN, 5.00%, 5/1/53 (GA: Goldman Sachs Group, Inc.) | 14000000 | 14742778 |
| Central Plains Energy Project Rev., VRN, 5.00%, 5/1/54 (GA: Bank of Montreal) | 35150000 | 37220377 |
| Nebraska Public Power District Rev., 5.00%, 7/1/28 | 2750000 | 2917116 |
| Omaha Public Power District Rev., 5.00%, 2/1/40 | 1885000 | 1986465 |
|  |  | 61508067 |
| **Nevada — 1.2%** |  |  |
| Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/32 | 735000 | 751311 |
| Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/34 | 765000 | 776924 |
| Henderson Public Improvement Trust Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/28, Prerefunded at 100% of Par<sup>(1)</sup> | 1270000 | 1336271 |
| Henderson Public Improvement Trust Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/28, Prerefunded at 100% of Par<sup>(1)</sup> | 1840000 | 1951738 |
| Henderson Redevelopment Agency Tax Allocation, (Henderson Redevelopment Agency Downtown Redevelopment Area), 5.00%, 10/1/31 (BAM) | 1245000 | 1372005 |
| Henderson Redevelopment Agency Tax Allocation, (Henderson Redevelopment Agency Downtown Redevelopment Area), 5.00%, 10/1/33 (BAM) | 1000000 | 1105133 |
| Henderson Redevelopment Agency Tax Allocation, (Henderson Redevelopment Agency Downtown Redevelopment Area), 5.25%, 10/1/35 (BAM) | 1000000 | 1109125 |
| Henderson Redevelopment Agency Tax Allocation, (Henderson Redevelopment Agency Downtown Redevelopment Area), 5.25%, 10/1/37 (BAM) | 1000000 | 1087258 |
| Henderson Redevelopment Agency Tax Allocation, (Henderson Redevelopment Agency Downtown Redevelopment Area), 5.25%, 10/1/38 (BAM) | 1000000 | 1076314 |
| Las Vegas Convention & Visitors Authority Rev., (County of Clark NV & City of Las Vegas NV Combined Room Tax), 5.00%, 7/1/34 | 650000 | 721847 |
| Las Vegas Convention & Visitors Authority Rev., (County of Clark NV & City of Las Vegas NV Combined Room Tax), 5.00%, 7/1/35 | 700000 | 767551 |
| Las Vegas Convention & Visitors Authority Rev., (County of Clark NV & City of Las Vegas NV Combined Room Tax), 5.00%, 7/1/36 | 1000000 | 1085695 |

---

------

---

| | | |
|:---|:---|:---|
| Las Vegas Convention & Visitors Authority Rev., (County of Clark NV & City of Las Vegas NV Combined Room Tax), 5.00%, 7/1/37 | 795000 | 859276 |
| Las Vegas Convention & Visitors Authority Rev., (County of Clark NV & City of Las Vegas NV Combined Room Tax), 5.00%, 7/1/38 | 800000 | 854445 |
| Las Vegas Special Improvement District No. 611 Special Assessment, 4.00%, 6/1/40 | 430000 | 368585 |
| Las Vegas Special Improvement District No. 611 Special Assessment, 4.125%, 6/1/50 | 955000 | 758069 |
| Las Vegas Special Improvement District No. 612 Skye Hills Special Assessment, 3.75%, 6/1/42 | 915000 | 744056 |
| Las Vegas Special Improvement District No. 613 Special Assessment, 5.00%, 12/1/39 | 375000 | 370217 |
| Las Vegas Special Improvement District No. 613 Special Assessment, 5.25%, 12/1/47 | 925000 | 876722 |
| Las Vegas Special Improvement District No. 814 Special Assessment, 4.00%, 6/1/39 | 460000 | 418745 |
| Las Vegas Special Improvement District No. 814 Special Assessment, 4.00%, 6/1/44 | 500000 | 414916 |
| Las Vegas Special Improvement District No. 815 Special Assessment, 4.75%, 12/1/40 | 945000 | 902638 |
| Las Vegas Special Improvement District No. 816 Special Assessment, 3.00%, 6/1/41 | 645000 | 477336 |
| Las Vegas Special Improvement District No. 816 Special Assessment, 3.125%, 6/1/46 | 3360000 | 2295291 |
| Las Vegas Special Improvement District No. 816 Special Assessment, 3.125%, 6/1/51 | 1410000 | 921290 |
| Las Vegas Special Improvement District No. 817 Special Assessment, 5.50%, 6/1/38 | 375000 | 390757 |
| Las Vegas Special Improvement District No. 817 Special Assessment, 5.75%, 6/1/43 | 500000 | 513971 |
| Reno Rev., (County of Washoe NV Sales Tax), 5.00%, 6/1/29 | 1485000 | 1596524 |
| Reno Rev., (County of Washoe NV Sales Tax), 5.00%, 6/1/34 | 1010000 | 1057663 |
| Reno Rev., (County of Washoe NV Sales Tax), 5.00%, 6/1/36 | 1000000 | 1036927 |
| Reno Rev., (County of Washoe NV Sales Tax), 4.00%, 6/1/43 | 1000000 | 921177 |
| State of Nevada GO, 5.00%, 5/1/37 | 6960000 | 7606756 |
| Tahoe-Douglas Visitors Authority Rev., 4.00%, 7/1/27 | 1560000 | 1585007 |
| Tahoe-Douglas Visitors Authority Rev., 5.00%, 7/1/32 | 3035000 | 3224555 |
| Tahoe-Douglas Visitors Authority Rev., 5.00%, 7/1/45 | 3000000 | 2893674 |
|  |  | 44229769 |
| **New Hampshire — 0.6%** |  |  |
| New Hampshire Business Finance Authority Rev., (University of Nevada Reno), 5.00%, 12/1/37 (BAM) | 860000 | 915276 |
| New Hampshire Business Finance Authority Rev., (University of Nevada Reno), 5.00%, 12/1/38 (BAM) | 665000 | 700495 |
| New Hampshire Business Finance Authority Rev., (University of Nevada Reno), 5.25%, 12/1/39 (BAM) | 790000 | 839415 |
| New Hampshire Business Finance Authority Rev., (University of Nevada Reno), 5.25%, 12/1/41 (BAM) | 1325000 | 1390528 |
| New Hampshire Business Finance Authority Rev., (University of Nevada Reno), 5.25%, 12/1/42 (BAM) | 1070000 | 1119617 |
| New Hampshire Business Finance Authority Rev., (University of Nevada Reno), 4.125%, 12/1/43 (BAM) | 1500000 | 1392550 |
| New Hampshire Business Finance Authority Rev., SEQ, 4.125%, 1/20/34 | 13407249 | 13330956 |
| New Hampshire Health & Education Facilities Authority Act Rev., (Trustees of Dartmouth College), VRN, 3.30%, 6/1/38 | 1145000 | 1153719 |
| New Hampshire Health & Education Facilities Authority Act Rev., (Trustees of Dartmouth College), VRN, 3.30%, 6/1/40 | 2000000 | 2015229 |
|  |  | 22857785 |
| **New Jersey — 3.8%** |  |  |
| New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/26 (AG) | 1000000 | 1017031 |
| New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/27 (AG) | 1100000 | 1141651 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Motor Vehicle Surcharge), 5.00%, 7/1/27 (BAM) | 3000000 | 3116388 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Motor Vehicle Surcharge), 5.00%, 7/1/28 (BAM) | 6000000 | 6247298 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Motor Vehicle Surcharge), 5.00%, 7/1/33 | 1000000 | 1015165 |
| New Jersey Economic Development Authority Rev., (State of New Jersey), 5.50%, 6/15/27 | 5000000 | 5151778 |
| New Jersey Economic Development Authority Rev., (State of New Jersey), 5.00%, 3/1/28 | 5810000 | 6167443 |
| New Jersey Economic Development Authority Rev., (State of New Jersey), 5.00%, 6/15/30 | 5150000 | 5535806 |
| New Jersey Economic Development Authority Rev., (State of New Jersey), 5.00%, 6/15/31 | 4790000 | 5215441 |
| New Jersey Economic Development Authority Rev., (State of New Jersey), 5.00%, 11/1/37 | 2500000 | 2650537 |
| New Jersey Educational Facilities Authority Rev., (Trustees of Princeton University), 5.00%, 3/1/32 | 9375000 | 10650198 |
| New Jersey Health Care Facilities Financing Authority Rev., (Trinitas Regional Medical Center Obligated Group), 5.00%, 7/1/26<sup>(1)</sup> | 1500000 | 1527881 |
| New Jersey Health Care Facilities Financing Authority Rev., (Trinitas Regional Medical Center Obligated Group), 5.00%, 7/1/26, Prerefunded at 100% of Par<sup>(1)</sup> | 1500000 | 1527881 |
| New Jersey Housing & Mortgage Finance Agency Rev., (Montgomery Gateway Preservation LP), 4.55%, 5/1/41 (FNMA) | 1515000 | 1503043 |

---

------

---

| | | |
|:---|:---|:---|
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/27 | 2000000 | 2039384 |
| New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/31 | 2000000 | 2030974 |
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 5.00%, 12/15/28, Prerefunded at 100% of Par<sup>(1)</sup> | 3500000 | 3800068 |
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 5.00%, 6/15/29 | 2770000 | 2988806 |
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 5.00%, 12/15/31 | 6000000 | 6507457 |
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 5.00%, 6/15/35 | 4000000 | 4164776 |
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 5.00%, 12/15/35 | 17500000 | 18171695 |
| New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 5.00%, 6/15/37 | 1000000 | 1065033 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/27 | 1855000 | 1858522 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/43 | 2000000 | 2087026 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/44 | 1000000 | 1032051 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/44 | 1640000 | 1701637 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/45 | 1500000 | 1549388 |
| South Jersey Port Corp. Rev., 5.00%, 1/1/27 | 1030000 | 1036682 |
| South Jersey Port Corp. Rev., 5.00%, 1/1/30 | 2360000 | 2375704 |
| South Jersey Port Corp. Rev., 5.00%, 1/1/31 | 1670000 | 1680249 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/27 | 1025000 | 1060127 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/28 | 5775000 | 6077141 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/29 | 3000000 | 3150479 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/31 | 4650000 | 4842087 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/32 | 5500000 | 5700859 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/35 | 4000000 | 4093430 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/36 | 7000000 | 7128867 |
| Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/37 | 1000000 | 1014007 |
|  |  | 139623990 |
| **New Mexico — 0.1%** |  |  |
| Aspire Public Improvement District Special Tax, 4.45%, 10/1/33 | 375000 | 373857 |
| Aspire Public Improvement District Special Tax, 5.05%, 10/1/44 | 415000 | 373230 |
| New Mexico Finance Authority Rev., 5.00%, 6/1/28 | 310000 | 310519 |
| New Mexico Finance Authority Rev., 5.00%, 6/1/33 | 800000 | 800900 |
|  |  | 1858506 |
| **New York — 9.6%** |  |  |
| Brookhaven Local Development Corp. Rev., (Active Retirement Community, Inc. Obligated Group), 4.00%, 11/1/45 | 2000000 | 1711417 |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 4.00%, 3/15/36 | 5855000 | 5882564 |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 4.00%, 3/15/41 | 10000000 | 9318489 |
| Empire State Development Corp. Rev., (State of New York Personal Income Tax), 5.00%, 3/15/43 | 10000000 | 10269408 |
| Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/28 | 1825000 | 1884238 |
| Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/31 | 900000 | 920778 |
| Long Island Power Authority Rev., 5.00%, 9/1/33 | 4000000 | 4570049 |
| Long Island Power Authority Rev., VRN, 3.00%, 9/1/49 | 4500000 | 4493245 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/31 | 6830000 | 7199756 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/31 | 9710000 | 9736494 |
| Metropolitan Transportation Authority Rev., 4.00%, 11/15/47 | 8195000 | 6842519 |
| Metropolitan Transportation Authority Rev., 4.00%, 11/15/49 | 5000000 | 4161452 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/50 | 3000000 | 2939552 |
| Metropolitan Transportation Authority Rev., VRN, 5.00%, 11/15/45 | 5000000 | 5258207 |
| Monroe County Industrial Development Corp. Rev., (St. John Fisher University), 5.00%, 6/1/38 | 770000 | 816289 |
| Monroe County Industrial Development Corp. Rev., (St. John Fisher University), 5.00%, 6/1/39 | 1100000 | 1154855 |
| New York City GO, 5.00%, 8/1/35 | 5900000 | 6477067 |
| New York City GO, 5.00%, 8/1/37 | 5520000 | 5942258 |
| New York City GO, 5.25%, 10/1/39 | 2000000 | 2136870 |
| New York City GO, 5.00%, 2/1/40 | 3400000 | 3610574 |
| New York City GO, 5.25%, 10/1/40 | 3000000 | 3183880 |
| New York City GO, 4.00%, 9/1/46 | 4960000 | 4364199 |

---

------

---

| | | |
|:---|:---|:---|
| New York City GO, 4.00%, 3/1/47 | 5000000 | 4357450 |
| New York City Municipal Water Finance Authority Rev., (New York City Water & Sewer System), 5.00%, 6/15/28 | 1000000 | 1033553 |
| New York City Municipal Water Finance Authority Rev., (New York City Water & Sewer System), 4.00%, 6/15/37 | 9760000 | 9766368 |
| New York City Municipal Water Finance Authority Rev., (New York City Water & Sewer System), 5.50%, 6/15/39 | 3000000 | 3397331 |
| New York City Municipal Water Finance Authority Rev., (New York City Water & Sewer System), 4.00%, 6/15/40 | 7530000 | 7236954 |
| New York City Municipal Water Finance Authority Rev., (New York City Water & Sewer System), 4.00%, 6/15/42 | 4835000 | 4432397 |
| New York City Municipal Water Finance Authority Rev., (New York City Water & Sewer System), 4.00%, 6/15/43 | 9145000 | 8266322 |
| New York City Municipal Water Finance Authority Rev., (New York City Water & Sewer System), 4.00%, 6/15/45 | 7750000 | 6943575 |
| New York City Transitional Finance Authority Rev., (New York City Transitional Finance Authority Future Tax Secured Rev.), 5.00%, 5/1/41 | 5000000 | 5275369 |
| New York City Transitional Finance Authority Rev., (New York City Transitional Finance Authority Future Tax Secured), 5.00%, 11/1/27 | 1000000 | 1056375 |
| New York City Transitional Finance Authority Rev., (New York City Transitional Finance Authority Future Tax Secured), 5.00%, 11/1/29 | 6155000 | 6781425 |
| New York City Transitional Finance Authority Rev., (New York City Transitional Finance Authority Future Tax Secured), 5.00%, 5/1/36 | 1740000 | 1902705 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 8/1/35 | 3295000 | 3592048 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.25%, 11/1/35 | 7485000 | 8289281 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 11/1/36 | 350000 | 377508 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 8/1/37 | 7500000 | 7355207 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.25%, 11/1/37 | 3750000 | 4058632 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 2/1/39 | 2000000 | 2105471 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.25%, 11/1/39 | 6640000 | 7099099 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 5.25%, 11/1/40 | 10000000 | 10661279 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/42 | 4840000 | 4385013 |
| New York Liberty Development Corp. Rev., (Goldman Sachs Headquarters LLC), 5.25%, 10/1/35 (GA: Goldman Sachs Group, Inc.) | 9795000 | 11031383 |
| New York Power Authority Rev., (New York Power Authority SFP Transmission Project), 5.00%, 11/15/36 (AG) | 1000000 | 1119211 |
| New York Power Authority Rev., (New York Power Authority SFP Transmission Project), 5.00%, 11/15/37 (AG) | 400000 | 441847 |
| New York Power Authority Rev., (New York Power Authority SFP Transmission Project), 5.00%, 11/15/38 (AG) | 475000 | 518494 |
| New York Power Authority Rev., (New York Power Authority SFP Transmission Project), 5.25%, 11/15/40 (AG) | 700000 | 766703 |
| New York State Dormitory Authority Rev., 5.00%, 10/1/27 (BAM) | 3600000 | 3799935 |
| New York State Dormitory Authority Rev., 5.00%, 10/1/28 (BAM) | 3105000 | 3356186 |
| New York State Dormitory Authority Rev., (Northwell Health Obligated Group), 4.00%, 5/1/45 | 5000000 | 4317977 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.00%, 3/15/32 | 5000000 | 5646769 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.00%, 3/15/33 | 5000000 | 5678845 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.00%, 2/15/38 | 13490000 | 13801418 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/39 | 2135000 | 2072685 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/40 | 11645000 | 10997285 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/46 | 5040000 | 4417517 |
| New York State Environmental Facilities Corp. Rev., (New York City Water & Sewer System), 5.00%, 6/15/45 | 1500000 | 1557599 |
| New York State Housing Finance Agency Rev., (State of New York Personal Income Tax), VRN, 3.30%, 12/15/54 | 3270000 | 3279737 |
| New York State Housing Finance Agency Rev., (State of New York Personal Income Tax), VRN, 3.35%, 12/15/54 | 1365000 | 1375008 |
| New York State Thruway Authority Rev., 4.00%, 1/1/37 | 4980000 | 4959010 |
| New York State Thruway Authority Rev., (State of New York Personal Income Tax), 5.00%, 3/15/41 | 5000000 | 5281144 |
| New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/30 | 5135000 | 5615386 |
| New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/37 | 1280000 | 1332887 |
| New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 4.00%, 12/1/39 | 6500000 | 6073402 |
| New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 4.00%, 12/1/41 | 3850000 | 3483192 |
| State of New York GO, 5.00%, 3/15/40 | 1675000 | 1810027 |
| State of New York GO, 5.00%, 3/15/41 | 1750000 | 1876713 |
| Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/29 | 730000 | 730804 |
| Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/34 | 1000000 | 1000727 |
| Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/44 | 1010000 | 994438 |
| Triborough Bridge & Tunnel Authority Sales Tax Rev., 5.00%, 5/15/37 | 550000 | 596718 |
| Triborough Bridge & Tunnel Authority Sales Tax Rev., 5.00%, 5/15/38 | 750000 | 803930 |

---

------

---

| | | |
|:---|:---|:---|
| Triborough Bridge & Tunnel Authority Sales Tax Rev., 5.00%, 5/15/40 | 1500000 | 1578726 |
| Triborough Bridge & Tunnel Authority Sales Tax Rev., 5.00%, 5/15/41 | 2200000 | 2295087 |
| Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/33 | 1250000 | 1336232 |
| Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/35 | 1000000 | 1046138 |
| Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/36 | 1350000 | 1402903 |
| Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/37 | 1375000 | 1419697 |
| Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/39 | 1500000 | 1529482 |
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/30 | 6125000 | 6617090 |
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/33 | 6140000 | 6173406 |
| Westchester County Local Development Corp. Rev., (New York Blood Center, Inc.), 5.00%, 7/1/35 | 3750000 | 4042373 |
| Westchester County Local Development Corp. Rev., (Westchester County Health Care Corp. Obligated Group), 5.25%, 11/1/32 (AG) | 2000000 | 2209338 |
| Westchester County Local Development Corp. Rev., (Westchester County Health Care Corp. Obligated Group), 5.25%, 11/1/33 (AG) | 2000000 | 2208294 |
| Westchester County Local Development Corp. Rev., (Westchester County Health Care Corp. Obligated Group), 5.25%, 11/1/34 (AG) | 1500000 | 1665368 |
|  |  | 353508633 |
| **North Carolina — 1.8%** |  |  |
| Charlotte Airport Rev., 5.00%, 7/1/33 | 2000000 | 2238887 |
| Charlotte Airport Rev., 5.00%, 7/1/35 | 2165000 | 2383191 |
| Charlotte-Mecklenburg Hospital Authority Rev., (Atrium Health Obligated Group), 5.00%, 1/15/28 | 1000000 | 1058221 |
| Charlotte-Mecklenburg Hospital Authority Rev., (Atrium Health Obligated Group), 5.00%, 1/15/29 | 1500000 | 1621214 |
| Charlotte-Mecklenburg Hospital Authority Rev., (Atrium Health Obligated Group), 5.00%, 1/15/30 | 1340000 | 1443117 |
| Charlotte-Mecklenburg Hospital Authority Rev., (Atrium Health Obligated Group), VRN, 3.625%, 1/15/48 | 1000000 | 1012139 |
| Charlotte-Mecklenburg Hospital Authority Rev., (Atrium Health Obligated Group), VRN, 3.25%, 1/15/50 | 3500000 | 3519818 |
| Greenville Utilities Commission Rev., 5.00%, 9/1/43 | 2170000 | 2262270 |
| Greenville Utilities Commission Rev., 5.00%, 9/1/44 | 3230000 | 3347964 |
| Nash Health Care Systems Rev., 5.00%, 2/1/32 | 2500000 | 2734549 |
| North Carolina Medical Care Commission Rev., (Friends Homes Obligated Group), 4.00%, 9/1/40 | 3050000 | 2663643 |
| North Carolina Medical Care Commission Rev., (Maryfield, Inc. Obligated Group), 5.00%, 10/1/40 | 1050000 | 993307 |
| North Carolina Medical Care Commission Rev., (Maryfield, Inc. Obligated Group), 5.00%, 10/1/45 | 1000000 | 897633 |
| North Carolina Medical Care Commission Rev., (Penick Village Obligated Group), 4.25%, 9/1/28 | 1090000 | 1090327 |
| North Carolina Medical Care Commission Rev., (Pines at Davidson, Inc. Obligated Group), 5.00%, 1/1/34 | 1000000 | 1022169 |
| North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 3.00%, 7/1/26 | 590000 | 585076 |
| North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 4.00%, 7/1/28 | 1815000 | 1821164 |
| North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 4.00%, 7/1/30 | 1035000 | 1035580 |
| North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/31 | 1075000 | 1105592 |
| North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/32 | 1115000 | 1141066 |
| North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/34 | 1230000 | 1247709 |
| North Carolina Medical Care Commission Rev., (Presbyterian Homes Obligated Group NC), 4.00%, 10/1/45 | 1000000 | 827545 |
| North Carolina Medical Care Commission Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 3.75%, 10/1/28 | 525000 | 525180 |
| North Carolina Medical Care Commission Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 5.00%, 10/1/35 | 5000000 | 5046015 |
| North Carolina Turnpike Authority Rev., 5.00%, 1/1/33 (AG) | 2570000 | 2714551 |
| State of North Carolina Rev., 5.00%, 3/1/34 | 15000000 | 15921906 |
| State of North Carolina Rev., 5.00%, 3/1/40 | 2250000 | 2399168 |
| State of North Carolina Rev., (State of North Carolina Highway Trust Fund), 5.00%, 5/1/27 | 3250000 | 3399049 |
|  |  | 66058050 |
| **Ohio — 2.2%** |  |  |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/34 | 980000 | 1075039 |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/36 | 1080000 | 1170276 |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/37 | 1135000 | 1216054 |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/38 | 1190000 | 1259546 |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/40 | 1315000 | 1360197 |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/41 | 1380000 | 1412975 |

---

------

---

| | | |
|:---|:---|:---|
| American Municipal Power, Inc. Rev., 5.00%, 2/15/42 | 1450000 | 1470705 |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/43 | 1520000 | 1529298 |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/44 | 1595000 | 1592782 |
| American Municipal Power, Inc. Rev., 5.00%, 2/15/45 | 1550000 | 1532960 |
| Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/34 | 3055000 | 3181692 |
| Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/35 | 3145000 | 3250700 |
| Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/36 | 6505000 | 6675745 |
| Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/38 | 5375000 | 4997383 |
| Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/39 | 5000000 | 4586309 |
| Cleveland-Cuyahoga County Port Authority Rev., (Playhouse Square Foundation), 5.00%, 12/1/28 | 620000 | 633178 |
| Cleveland-Cuyahoga County Port Authority Rev., (Playhouse Square Foundation), 5.00%, 12/1/33 | 1625000 | 1651643 |
| Columbus-Franklin County Finance Authority Rev., (Meadow Creek Apartments LP), 4.82%, 11/1/43 (FNMA) | 2025000 | 2031961 |
| Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/26 | 2000000 | 2015042 |
| Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/27 | 1600000 | 1642223 |
| Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/28 | 1750000 | 1786458 |
| Greene County Port Authority Rev., (Kinsey Greene Preservation LP), 4.66%, 12/1/40 (FNMA) | 3600000 | 3616277 |
| Hamilton Sewer System Rev., 5.00%, 12/1/25 | 2250000 | 2263648 |
| Hamilton Sewer System Rev., 5.00%, 12/1/26 | 2000000 | 2063775 |
| Hamilton Sewer System Rev., 5.00%, 12/1/27 | 1125000 | 1192813 |
| Montgomery County Rev., (Community Blood Center Obligated Group), 5.25%, 9/1/41 | 500000 | 517986 |
| Montgomery County Rev., (Community Blood Center Obligated Group), 5.25%, 9/1/42 | 1000000 | 1028892 |
| Montgomery County Rev., (Community Blood Center Obligated Group), 5.25%, 9/1/43 | 1000000 | 1023906 |
| Ohio Water Development Authority Rev., (Ohio Water Development Authority Drinking Water Assistance Fund), 5.00%, 6/1/32 | 350000 | 398433 |
| Ohio Water Development Authority Rev., (Ohio Water Development Authority Drinking Water Assistance Fund), 5.00%, 12/1/32 | 400000 | 456998 |
| Ohio Water Development Authority Rev., (Ohio Water Development Authority Drinking Water Assistance Fund), 5.00%, 6/1/33 | 700000 | 794250 |
| Ohio Water Development Authority Rev., (Ohio Water Development Authority Drinking Water Assistance Fund), 5.00%, 6/1/34 | 650000 | 729710 |
| Ohio Water Development Authority Rev., (Ohio Water Development Authority Drinking Water Assistance Fund), 5.00%, 6/1/35 | 1100000 | 1221727 |
| Ohio Water Development Authority Rev., (Ohio Water Development Authority Drinking Water Assistance Fund), 5.00%, 12/1/36 | 750000 | 819884 |
| Ohio Water Development Authority Rev., (Ohio Water Development Authority Drinking Water Assistance Fund), 5.00%, 12/1/38 | 1450000 | 1550923 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/33 | 4000000 | 4566610 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/38 | 2905000 | 3121195 |
| State of Ohio Rev., (Children's Hospital Medical Center of Akron Obligated Group), VRN, 5.00%, 8/15/54 | 3040000 | 3347877 |
| State of Ohio Rev., (Department of Transportation), 5.00%, 12/15/33 | 700000 | 765371 |
| State of Ohio Rev., (Department of Transportation), 5.00%, 12/15/34 | 1000000 | 1084016 |
| Toledo GO, 5.00%, 12/1/37 (BAM) | 395000 | 425967 |
| Toledo GO, 5.00%, 12/1/38 (BAM) | 350000 | 373455 |
| Toledo GO, 5.00%, 12/1/39 (BAM) | 440000 | 465367 |
| Worthington City School District GO, 5.00%, 12/1/41 | 1400000 | 1466050 |
| Worthington City School District GO, 5.00%, 12/1/42 | 1800000 | 1871670 |
|  |  | 81238966 |
| **Oklahoma — 0.2%** |  |  |
| Oklahoma Turnpike Authority Rev., 5.00%, 1/1/41<sup>(6)</sup> | 1210000 | 1285226 |
| Oklahoma Turnpike Authority Rev., 5.00%, 1/1/42<sup>(6)</sup> | 1380000 | 1448717 |
| Oklahoma Water Resources Board Rev., 4.00%, 10/1/48 | 5385000 | 4803239 |
| Oklahoma Water Resources Board Rev., (State of Oklahoma Drinking Water State Revolving Fund), 4.00%, 4/1/48 | 1000000 | 875233 |
|  |  | 8412415 |
| **Oregon — 0.9%** |  |  |
| Clackamas County Hospital Facility Authority Rev., (Willamette View Obligated Group), 5.00%, 11/15/32 | 500000 | 506010 |
| Clackamas County Hospital Facility Authority Rev., (Willamette View Obligated Group), 5.00%, 11/15/37 | 500000 | 495470 |
| Clackamas County Hospital Facility Authority Rev., (Willamette View Obligated Group), 5.00%, 11/15/47 | 3900000 | 3493303 |

---

------

---

| | | |
|:---|:---|:---|
| Clackamas County School District No. 12 North Clackamas GO, Capital Appreciation, 0.00%, 6/15/35 (SCH BD GTY)<sup>(5)</sup> | 10000000 | 6493901 |
| Forest Grove Rev., (Pacific University), 4.00%, 5/1/40 | 2570000 | 2204290 |
| Oregon City School District No. 62 GO, Capital Appreciation, 0.00%, 6/15/32 (SCH BD GTY)<sup>(5)</sup> | 1000000 | 804841 |
| Oregon City School District No. 62 GO, Capital Appreciation, 0.00%, 6/15/33 (SCH BD GTY)<sup>(5)</sup> | 1000000 | 768960 |
| Oregon City School District No. 62 GO, Capital Appreciation, 0.00%, 6/15/34 (SCH BD GTY)<sup>(5)</sup> | 1000000 | 732784 |
| Oregon State Lottery Rev., 5.00%, 4/1/40 | 750000 | 804962 |
| Oregon State Lottery Rev., 5.00%, 4/1/41 | 500000 | 531108 |
| Oregon State Lottery Rev., 5.25%, 4/1/42 | 500000 | 537778 |
| State of Oregon Department of Transportation Rev., 5.00%, 11/15/30 | 1250000 | 1402284 |
| State of Oregon Department of Transportation Rev., 5.00%, 11/15/33 | 630000 | 711565 |
| State of Oregon Department of Transportation Rev., 5.00%, 11/15/35 | 3710000 | 4123337 |
| State of Oregon Department of Transportation Rev., 5.00%, 11/15/36 | 2900000 | 3192450 |
| Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/32<sup>(2)</sup> | 500000 | 534882 |
| Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/33<sup>(2)</sup> | 500000 | 531729 |
| Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/34<sup>(2)</sup> | 500000 | 529102 |
| Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/39<sup>(2)</sup> | 800000 | 825329 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO, Capital Appreciation, 0.00%, 6/15/41 (SCH BD GTY)<sup>(5)</sup> | 6500000 | 3116984 |
| Washington & Multnomah Counties School District No. 48J Beaverton GO, Capital Appreciation, 0.00%, 6/15/42 (SCH BD GTY)<sup>(5)</sup> | 5000000 | 2251165 |
|  |  | 34592234 |
| **Pennsylvania — 4.7%** |  |  |
| Adams County General Authority Rev., (Brethren Home Community Obligated Group), 3.60%, 6/1/29 | 1045000 | 1045199 |
| Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/30 | 1230000 | 1236160 |
| Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/31 | 2000000 | 2008503 |
| Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/32 | 600000 | 602117 |
| Allegheny County Industrial Development Authority Rev., (United States Steel Corp.), 5.125%, 5/1/30 | 4000000 | 4262179 |
| Bucks County Water & Sewer Authority Rev., 4.00%, 12/1/42 (AG) | 2750000 | 2574406 |
| Commonwealth Financing Authority Rev., 5.00%, 6/1/30 | 2500000 | 2645796 |
| Commonwealth Financing Authority Rev., 5.00%, 6/1/32 | 6325000 | 6639008 |
| Commonwealth Financing Authority Rev., 5.00%, 6/1/33 | 3205000 | 3347110 |
| Commonwealth Financing Authority Rev., 5.00%, 6/1/34 | 2765000 | 2877414 |
| Commonwealth Financing Authority Rev., 4.00%, 6/1/39 (AG) | 11150000 | 10663770 |
| Delaware River Port Authority Rev., 5.00%, 1/1/39 | 6000000 | 6503206 |
| Delaware River Port Authority Rev., 5.00%, 1/1/40 | 2100000 | 2258984 |
| Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/27 | 1040000 | 1058346 |
| Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/28 | 1095000 | 1114186 |
| Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/29 | 1150000 | 1168889 |
| Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/30 | 1205000 | 1222649 |
| Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/31 | 1265000 | 1280744 |
| Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/29 | 2000000 | 2049672 |
| Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/31 | 5450000 | 5551605 |
| Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/33 | 1300000 | 1316030 |
| Lancaster County Hospital Authority Rev., (Masonic Villages of the Grand Lodge of Pennsylvania), 5.00%, 11/1/29 | 1355000 | 1462198 |
| Lancaster County Hospital Authority Rev., (Masonic Villages of the Grand Lodge of Pennsylvania), 5.00%, 11/1/30 | 1060000 | 1154811 |
| Lancaster County Hospital Authority Rev., (Masonic Villages of the Grand Lodge of Pennsylvania), 5.00%, 11/1/31 | 1110000 | 1214079 |
| Lancaster County Hospital Authority Rev., (Masonic Villages of the Grand Lodge of Pennsylvania), 5.00%, 11/1/32 | 1545000 | 1695804 |
| Lancaster County Hospital Authority Rev., (Masonic Villages of the Grand Lodge of Pennsylvania), 5.00%, 11/1/33 | 1610000 | 1762641 |
| Lancaster County Hospital Authority Rev., (Masonic Villages of the Grand Lodge of Pennsylvania), 5.00%, 11/1/34 | 1265000 | 1383126 |
| Lancaster County Hospital Authority Rev., (Masonic Villages of the Grand Lodge of Pennsylvania), 5.00%, 11/1/35 | 465000 | 506011 |
| Luzerne County Industrial Development Authority Rev., (County of Luzerne PA), 5.00%, 12/15/27 (AG) | 1000000 | 1005066 |
| Montgomery County Industrial Development Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 5.00%, 11/15/42 | 8000000 | 7907707 |

---

------

---

| | | |
|:---|:---|:---|
| Montgomery County Industrial Development Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 4.00%, 11/15/43 | 600000 | 516792 |
| Pennsylvania COP, 5.00%, 7/1/29 | 600000 | 633428 |
| Pennsylvania COP, 5.00%, 7/1/30 | 750000 | 789189 |
| Pennsylvania COP, 5.00%, 7/1/31 | 850000 | 889839 |
| Pennsylvania COP, 5.00%, 7/1/35 | 450000 | 464598 |
| Pennsylvania Housing Finance Agency Rev., (Darby Housing LP), 4.90%, 6/1/41 (FNMA) | 2275000 | 2284740 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/25 | 3900000 | 3924926 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/32 | 7210000 | 8136553 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/34 | 2000000 | 2228933 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/36 | 500000 | 544254 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/37 | 525000 | 566102 |
| Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/39 | 1000000 | 1060291 |
| Pennsylvania Turnpike Commission Rev., Capital Appreciation, 4.90%, 12/1/44 | 2000000 | 2006724 |
| Philadelphia Authority for Industrial Development Rev., (City of Philadelphia PA), 5.00%, 12/1/27 (AG) | 1000000 | 1043871 |
| Philadelphia Authority for Industrial Development Rev., (City of Philadelphia PA), 5.00%, 12/1/29 (AG) | 1465000 | 1526388 |
| Philadelphia Authority for Industrial Development Rev., (City of Philadelphia PA), 5.00%, 12/1/30 (AG) | 2960000 | 3081182 |
| Philadelphia Authority for Industrial Development Rev., (City of Philadelphia PA), 5.00%, 12/1/31 (AG) | 1610000 | 1670483 |
| Philadelphia Authority for Industrial Development Rev., (City of Philadelphia PA), 5.00%, 12/1/32 (AG) | 1800000 | 1862393 |
| Philadelphia Energy Authority Rev., (City of Philadelphia PA), 5.00%, 11/1/34 | 1000000 | 1113378 |
| Philadelphia Energy Authority Rev., (City of Philadelphia PA), 5.00%, 11/1/35 | 1000000 | 1101960 |
| Philadelphia Municipal Authority Rev., (City of Philadelphia PA), 5.00%, 4/1/26 | 1750000 | 1773816 |
| Philadelphia Water & Wastewater Rev., 5.00%, 9/1/41 (AG) | 2000000 | 2108938 |
| Philadelphia Water & Wastewater Rev., 5.00%, 9/1/42 (AG) | 1000000 | 1044154 |
| Philadelphia Water & Wastewater Rev., 5.00%, 9/1/43 (AG) | 1325000 | 1373734 |
| Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/33 (AG) | 1280000 | 1453643 |
| Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/34 (AG) | 1500000 | 1673689 |
| Reading GO, 5.00%, 11/1/26 (BAM) | 1555000 | 1594914 |
| Reading GO, 5.00%, 11/1/27 (BAM) | 1630000 | 1713766 |
| Reading GO, 5.00%, 11/1/28 (BAM) | 1000000 | 1047896 |
| Reading GO, 5.00%, 11/1/29 (BAM) | 1795000 | 1877338 |
| Reading School District GO, 5.00%, 3/1/28 (AG), (ST AID WITHHLDG) | 1025000 | 1061881 |
| Reading School District GO, 5.00%, 3/1/35 (AG), (ST AID WITHHLDG) | 2000000 | 2038244 |
| Reading School District GO, 5.00%, 3/1/37 (AG), (ST AID WITHHLDG) | 1500000 | 1521100 |
| Reading School District GO, 5.00%, 3/1/38 (AG), (ST AID WITHHLDG) | 1500000 | 1517132 |
| School District of Philadelphia GO, 5.00%, 9/1/26 (ST AID WITHHLDG) | 2200000 | 2254079 |
| School District of Philadelphia GO, 5.00%, 9/1/27 (ST AID WITHHLDG) | 500000 | 522602 |
| School District of Philadelphia GO, 5.00%, 9/1/28 (ST AID WITHHLDG) | 475000 | 506387 |
| School District of Philadelphia GO, 5.00%, 9/1/28 (ST AID WITHHLDG) | 5000000 | 5102023 |
| School District of Philadelphia GO, 5.00%, 9/1/29 (ST AID WITHHLDG) | 1225000 | 1302165 |
| School District of Philadelphia GO, 5.00%, 9/1/30 (ST AID WITHHLDG) | 3000000 | 3177747 |
| School District of Philadelphia GO, 5.00%, 9/1/33 (ST AID WITHHLDG) | 1625000 | 1697840 |
| Scranton GO, 5.00%, 11/15/28 (AG) | 1545000 | 1642821 |
| Scranton GO, 5.00%, 11/15/29 (AG) | 1875000 | 2020382 |
| Scranton GO, 5.00%, 11/15/30 (AG) | 920000 | 1000204 |
| Scranton GO, 5.00%, 11/15/31 (AG) | 1675000 | 1820624 |
| Scranton GO, 5.00%, 11/15/32 (AG) | 1520000 | 1636031 |
| Scranton School District GO, 5.00%, 12/1/32 (BAM), (ST AID WITHHLDG) | 1000000 | 1039845 |
| Scranton School District GO, 5.00%, 12/1/34 (BAM), (ST AID WITHHLDG) | 1650000 | 1701801 |
| Scranton School District GO, 5.00%, 12/1/35 (BAM), (ST AID WITHHLDG) | 750000 | 771151 |
| Scranton-Lackawanna Health & Welfare Authority Rev., (Marywood University), 5.00%, 6/1/46 | 4200000 | 3400598 |
| University of Pittsburgh-of the Commonwealth System of Higher Education Rev., 5.00%, 2/15/34 | 4500000 | 5125994 |
| West Cornwall Township Municipal Authority Rev., (Lebanon Valley Brethren Home Obligated Group), 4.00%, 11/15/41 | 370000 | 318360 |
| West Cornwall Township Municipal Authority Rev., (Lebanon Valley Brethren Home Obligated Group), 4.00%, 11/15/46 | 525000 | 417879 |
|  |  | 172222218 |

---

------

---

| | | |
|:---|:---|:---|
| **Puerto Rico — 0.1%** | | |
| Puerto Rico GO, VRN, 0.00%, 11/1/51 | 3116065 | 1725521 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Rev., Capital Appreciation, 0.00%, 7/1/51<sup>(5)</sup> | 15000000 | 3501236 |
|  |  | 5226757 |
| **Rhode Island — 0.4%** |  |  |
| Providence Public Building Authority Rev., (City of Providence RI), 5.00%, 9/15/27 (AG) | 1635000 | 1710943 |
| Providence Public Building Authority Rev., (City of Providence RI), 5.00%, 9/15/29 (AG) | 1810000 | 1886415 |
| Providence Public Building Authority Rev., (City of Providence RI), 5.00%, 9/15/32 (AG) | 2000000 | 2060735 |
| Providence Public Building Authority Rev., (City of Providence RI), 4.00%, 9/15/33 (AG) | 5620000 | 5678151 |
| Providence Public Building Authority Rev., (City of Providence RI), 5.25%, 9/15/40 (AG) | 1100000 | 1176215 |
| Providence Public Building Authority Rev., (City of Providence RI), 5.25%, 9/15/41 (AG) | 1000000 | 1057420 |
|  |  | 13569879 |
| **South Carolina — 0.9%** |  |  |
| Berkeley County Special Assessment, (County of Berkeley SC Nexton Improvement District), 4.00%, 11/1/30 | 330000 | 326860 |
| Berkeley County Special Assessment, (County of Berkeley SC Nexton Improvement District), 4.25%, 11/1/40 | 1000000 | 885222 |
| Charleston Waterworks & Sewer System Rev., 5.00%, 1/1/38 | 1050000 | 1136946 |
| Charleston Waterworks & Sewer System Rev., 5.00%, 1/1/39 | 1000000 | 1072945 |
| Charleston Waterworks & Sewer System Rev., 5.00%, 1/1/40 | 1400000 | 1485606 |
| Charleston Waterworks & Sewer System Rev., 5.00%, 1/1/41 | 1560000 | 1642449 |
| Charleston Waterworks & Sewer System Rev., 5.00%, 1/1/42 | 1000000 | 1045215 |
| Dorchester County Waterworks & Sewer System Rev., 4.00%, 10/1/42 | 500000 | 460861 |
| Dorchester County Waterworks & Sewer System Rev., 4.00%, 10/1/43 | 515000 | 467419 |
| Dorchester County Waterworks & Sewer System Rev., 4.00%, 10/1/44 | 500000 | 447968 |
| Dorchester County Waterworks & Sewer System Rev., 4.00%, 10/1/45 | 750000 | 662623 |
| Greenville County School District Rev., 5.00%, 12/1/25 | 2500000 | 2514539 |
| Greenville County School District Rev., 5.00%, 12/1/26 | 5000000 | 5167575 |
| Greenwood Fifty Schools Facilities, Inc. Rev., (Greenwood School District No. 50), 5.00%, 12/1/27 (BAM) | 5000000 | 5086043 |
| Patriots Energy Group Financing Agency Rev., VRN, 5.25%, 10/1/54 (GA: Sumitomo Mitsui Banking) | 8250000 | 8793762 |
| Richland County Special Assessment, (County of Richland SC Village at Sandhill Improvement District), 3.00%, 11/1/26<sup>(2)</sup> | 320000 | 312769 |
| Richland County Special Assessment, (County of Richland SC Village at Sandhill Improvement District), 3.625%, 11/1/31<sup>(2)</sup> | 1000000 | 893021 |
| Richland County Special Assessment, (County of Richland SC Village at Sandhill Improvement District), 3.75%, 11/1/36<sup>(2)</sup> | 995000 | 800603 |
| South Carolina Jobs-Economic Development Authority Rev., (Beaufort Memorial Hospital Obligated Group), 5.25%, 11/15/39 | 820000 | 843492 |
|  |  | 34045918 |
| **Tennessee — 1.2%** |  |  |
| Hamilton County & Chattanooga Sports Authority Rev., 5.50%, 12/1/39 | 550000 | 617103 |
| Hamilton County & Chattanooga Sports Authority Rev., 5.50%, 12/1/40 | 825000 | 919934 |
| Hamilton County & Chattanooga Sports Authority Rev., 5.50%, 12/1/41 | 1000000 | 1104033 |
| Hamilton County & Chattanooga Sports Authority Rev., 5.50%, 12/1/42 | 700000 | 766850 |
| Hamilton County & Chattanooga Sports Authority Rev., 5.50%, 12/1/43 | 550000 | 598658 |
| Hamilton County & Chattanooga Sports Authority Rev., 5.50%, 12/1/45 | 1470000 | 1584764 |
| Knox County Health Educational & Housing Facility Board Rev., 5.00%, 7/1/35 (BAM) | 1530000 | 1654664 |
| Knox County Health Educational & Housing Facility Board Rev., 5.00%, 7/1/44 (BAM) | 1820000 | 1827903 |
| Knox County Health Educational & Housing Facility Board Rev., (Provident Group - UTK Properties LLC), 5.00%, 7/1/33 (BAM) | 650000 | 716292 |
| Knox County Health Educational & Housing Facility Board Rev., (Provident Group - UTK Properties LLC), 5.00%, 7/1/34 (BAM) | 550000 | 600710 |
| Knox County Health Educational & Housing Facility Board Rev., (Provident Group - UTK Properties LLC), 5.00%, 7/1/35 (BAM) | 600000 | 648888 |
| Knox County Health Educational & Housing Facility Board Rev., (Provident Group - UTK Properties LLC), 5.00%, 7/1/36 (BAM) | 875000 | 937601 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Rev., (Vanderbilt University Medical Center Obligated Group), 5.00%, 7/1/28 | 2250000 | 2389486 |
| Metropolitan Government Nashville & Davidson County Sports Authority Rev., (Metropolitan Government of Nashville & Davidson County TN), 5.00%, 7/1/38 (AG) | 1310000 | 1398224 |

---

------

---

| | | |
|:---|:---|:---|
| Metropolitan Government Nashville & Davidson County Sports Authority Rev., (Metropolitan Government of Nashville & Davidson County TN), 5.00%, 7/1/39 (AG) | 4505000 | 4766895 |
| Metropolitan Government of Nashville & Davidson County Water & Sewer Rev., 5.00%, 7/1/41 | 3225000 | 3424804 |
| Metropolitan Government of Nashville & Davidson County Water & Sewer Rev., 5.00%, 7/1/42 | 2000000 | 2104869 |
| Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/27 | 415000 | 415311 |
| Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/28 | 375000 | 375283 |
| Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/29 | 475000 | 475356 |
| Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/30 | 475000 | 475333 |
| Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/37 | 280000 | 301324 |
| Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/38 | 230000 | 245044 |
| Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/39 | 350000 | 370161 |
| Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/40 | 350000 | 367342 |
| Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/41 | 500000 | 520680 |
| Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/42 | 500000 | 516911 |
| Metropolitan Nashville Airport Authority Rev., 5.25%, 7/1/47 | 500000 | 512413 |
| Shelby County Health & Educational Facilities Board Rev., (Madrone Memphis Student Housing I LLC), 5.00%, 6/1/44<sup>(2)</sup> | 4335000 | 4034599 |
| Tennergy Corp. Rev., VRN, 5.00%, 10/1/54 (GA: Royal Bank of Canada) | 3750000 | 3958285 |
| Tennessee Energy Acquisition Corp. Rev., 5.00%, 12/1/35 (GA: Pacific Life Insurance Co.) | 6000000 | 6363204 |
|  |  | 44992924 |
| **Texas — 14.3%** |  |  |
| Arlington Special Tax, 5.00%, 2/15/28 (BAM) | 1425000 | 1514646 |
| Arlington Special Tax, 5.00%, 2/15/30 (BAM) | 1000000 | 1052959 |
| Arlington Special Tax, 5.00%, 2/15/31 (BAM) | 1100000 | 1153157 |
| Arlington Special Tax, 5.00%, 2/15/32 (BAM) | 1000000 | 1043515 |
| Arlington Special Tax, 5.00%, 2/15/33 (BAM) | 1000000 | 1039412 |
| Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 5.00%, 2/15/31 (PSF-GTD) | 2175000 | 2407957 |
| Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 5.00%, 2/15/32 (PSF-GTD) | 4300000 | 4799092 |
| Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 5.00%, 2/15/34 (PSF-GTD) | 1300000 | 1436437 |
| Arlington Higher Education Finance Corp. Rev., (Trinity Basin Preparatory, Inc.), 4.125%, 8/15/42 (PSF-GTD) | 2915000 | 2725401 |
| Arlington Higher Education Finance Corp. Rev., (Uplift Education), 5.00%, 12/1/38 (PSF-GTD) | 1380000 | 1474950 |
| Austin Electric Utility Rev., 5.00%, 11/15/36 | 7155000 | 7831593 |
| Austin Electric Utility Rev., 5.00%, 11/15/37 | 3000000 | 3249820 |
| Austin Independent School District GO, 4.00%, 8/1/36 (PSF-GTD) | 4750000 | 4771839 |
| Austin Independent School District GO, 4.00%, 8/1/39 (PSF-GTD) | 1375000 | 1349530 |
| Belton Independent School District GO, 4.00%, 2/15/40 (PSF-GTD) | 1200000 | 1166183 |
| Belton Independent School District GO, 4.00%, 2/15/41 (PSF-GTD) | 1000000 | 956888 |
| Belton Independent School District GO, 4.00%, 2/15/42 (PSF-GTD) | 1120000 | 1051311 |
| Birdville Independent School District GO, 5.00%, 2/15/32 (PSF-GTD) | 1000000 | 1126059 |
| Central Texas Turnpike System Rev., VRN, 5.00%, 8/15/42 | 12105000 | 13052398 |
| Chambers County Justice Center Public Facilities Corp. Rev., (County of Chambers TX), 5.00%, 6/1/38 | 1000000 | 1054118 |
| Clear Creek Independent School District GO, 5.00%, 2/15/35 (PSF-GTD) | 3500000 | 3872155 |
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/27 | 1100000 | 1120778 |
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/28 | 500000 | 509364 |
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/31 (PSF-GTD) | 3290000 | 3645531 |
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/32 (PSF-GTD) | 1800000 | 2000651 |
| Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/33 (PSF-GTD) | 1600000 | 1761777 |
| Clifton Higher Education Finance Corp. Rev., (International Leadership of Texas, Inc.), 5.00%, 8/15/32 (PSF-GTD) | 1655000 | 1824303 |
| Clifton Higher Education Finance Corp. Rev., (International Leadership of Texas, Inc.), 5.00%, 8/15/33 (PSF-GTD) | 2750000 | 3038703 |
| Clifton Higher Education Finance Corp. Rev., (International Leadership of Texas, Inc.), 5.00%, 8/15/36 (PSF-GTD) | 1000000 | 1069803 |
| Clifton Higher Education Finance Corp. Rev., (International Leadership of Texas, Inc.), 5.00%, 2/15/40 (PSF-GTD) | 5375000 | 5570645 |
| Clifton Higher Education Finance Corp. Rev., (International Leadership of Texas, Inc.), 5.00%, 2/15/41 (PSF-GTD) | 3850000 | 3953606 |
| Clifton Higher Education Finance Corp. Rev., (YES Prep Public Schools, Inc.), 5.00%, 4/1/26 (PSF-GTD) | 500000 | 506892 |
| Clifton Higher Education Finance Corp. Rev., (YES Prep Public Schools, Inc.), 5.00%, 4/1/28 (PSF-GTD) | 910000 | 961667 |
| Clifton Higher Education Finance Corp. Rev., (YES Prep Public Schools, Inc.), 5.00%, 4/1/30 (PSF-GTD) | 800000 | 872355 |
| Clifton Higher Education Finance Corp. Rev., (YES Prep Public Schools, Inc.), 5.00%, 4/1/31 (PSF-GTD) | 565000 | 620335 |

---

------

---

| | | |
|:---|:---|:---|
| Clifton Higher Education Finance Corp. Rev., (YES Prep Public Schools, Inc.), 5.00%, 4/1/33 (PSF-GTD) | 460000 | 500929 |
| Clifton Higher Education Finance Corp. Rev., (YES Prep Public Schools, Inc.), 5.00%, 4/1/34 (PSF-GTD) | 1320000 | 1426925 |
| Clifton Higher Education Finance Corp. Rev., (YES Prep Public Schools, Inc.), 5.00%, 4/1/35 (PSF-GTD) | 385000 | 413023 |
| Clifton Higher Education Finance Corp. Rev., (YES Prep Public Schools, Inc.), 5.00%, 4/1/36 (PSF-GTD) | 560000 | 595894 |
| Clifton Higher Education Finance Corp. Rev., (YES Prep Public Schools, Inc.), 5.00%, 4/1/38 (PSF-GTD) | 265000 | 278258 |
| Clifton Higher Education Finance Corp. Rev., (YES Prep Public Schools, Inc.), 4.00%, 4/1/43 (PSF-GTD) | 1650000 | 1505075 |
| Corpus Christi Independent School District GO, 5.00%, 8/15/34 (PSF-GTD) | 1000000 | 1133954 |
| Corpus Christi Independent School District GO, 5.00%, 8/15/35 (PSF-GTD) | 1000000 | 1129965 |
| Corpus Christi Independent School District GO, 5.00%, 8/15/36 (PSF-GTD) | 1000000 | 1118209 |
| Cypress-Fairbanks Independent School District GO, 5.00%, 2/15/36 (PSF-GTD) | 1000000 | 1094727 |
| Cypress-Fairbanks Independent School District GO, 5.00%, 2/15/37 (PSF-GTD) | 3910000 | 4232663 |
| Cypress-Fairbanks Independent School District GO, 5.00%, 2/15/38 (PSF-GTD) | 1000000 | 1071681 |
| Cypress-Fairbanks Independent School District GO, 4.00%, 2/15/44 (PSF-GTD) | 3500000 | 3111537 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/35 | 4000000 | 4377621 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/36 | 6965000 | 7535144 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/37 | 1000000 | 1080567 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/38 | 1000000 | 1068438 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/38 | 4000000 | 4234547 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/39 | 1500000 | 1588035 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/40 | 1375000 | 1456991 |
| Dallas Housing Finance Corp. Rev., (Illinois 2024 Ltd.), Series 2025-17FN, Class PT, 5.00%, 3/1/44 (FNMA) | 1500000 | 1483691 |
| Del Valle Independent School District GO, 4.00%, 6/15/37 (PSF-GTD) | 2250000 | 2275421 |
| Del Valle Independent School District GO, 4.00%, 6/15/38 (PSF-GTD) | 2105000 | 2109896 |
| Del Valle Independent School District GO, 4.00%, 6/15/39 (PSF-GTD) | 2500000 | 2475509 |
| Del Valle Independent School District GO, 4.00%, 6/15/40 (PSF-GTD) | 4860000 | 4739200 |
| Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/26 (BAM) | 200000 | 200185 |
| Denton Independent School District GO, VRN, 4.00%, 8/15/55 (PSF-GTD) | 4000000 | 4205375 |
| Eagle Mountain & Saginaw Independent School District GO, 4.00%, 8/15/40 (PSF-GTD) | 2300000 | 2213490 |
| Eagle Mountain & Saginaw Independent School District GO, 4.00%, 8/15/41 (PSF-GTD) | 2250000 | 2128081 |
| Forney Independent School District GO, Capital Appreciation, 0.00%, 8/15/40 (BAM)<sup>(5)</sup> | 2840000 | 1385470 |
| Forney Independent School District GO, Capital Appreciation, 0.00%, 8/15/41 (BAM)<sup>(5)</sup> | 3000000 | 1372176 |
| Forney Independent School District GO, Capital Appreciation, 0.00%, 8/15/42 (BAM)<sup>(5)</sup> | 7400000 | 3171991 |
| Fort Bend Independent School District GO, 5.00%, 8/15/39 (PSF-GTD) | 1445000 | 1547136 |
| Fort Bend Independent School District GO, 5.00%, 8/15/40 (PSF-GTD) | 2775000 | 2943801 |
| Fort Bend Independent School District GO, VRN, 4.00%, 8/1/54 (PSF-GTD) | 5600000 | 5727993 |
| Fort Bend Toll Road Rev., 5.00%, 3/1/32 (AG) | 600000 | 672499 |
| Fort Bend Toll Road Rev., 5.00%, 3/1/33 (AG) | 800000 | 901594 |
| Fort Bend Toll Road Rev., 5.00%, 3/1/34 (AG) | 700000 | 789161 |
| Fort Bend Toll Road Rev., 5.00%, 3/1/34 (AG) | 750000 | 845530 |
| Fort Bend Toll Road Rev., 5.00%, 3/1/35 (AG) | 700000 | 780660 |
| Fort Bend Toll Road Rev., 5.00%, 3/1/35 (AG) | 1000000 | 1126730 |
| Fort Bend Toll Road Rev., 5.00%, 3/1/36 (AG) | 800000 | 880844 |
| Fort Bend Toll Road Rev., 5.00%, 3/1/36 (AG) | 1000000 | 1111053 |
| Fort Bend Toll Road Rev., 5.00%, 3/1/37 (AG) | 500000 | 544086 |
| Fort Bend Toll Road Rev., 5.00%, 3/1/38 (AG) | 500000 | 537970 |
| Fort Worth Independent School District GO, 4.00%, 2/15/38 (PSF-GTD) | 1500000 | 1490844 |
| Fort Worth Independent School District GO, 4.00%, 2/15/39 (PSF-GTD) | 2500000 | 2450855 |
| Fort Worth Independent School District GO, 4.00%, 2/15/40 (PSF-GTD) | 1500000 | 1454576 |
| Fourth Ward Redevelopment Authority Tax Allocation, 4.00%, 9/1/38 (AG) | 255000 | 248720 |
| Fourth Ward Redevelopment Authority Tax Allocation, 4.00%, 9/1/39 (AG) | 330000 | 318132 |
| Fourth Ward Redevelopment Authority Tax Allocation, 4.25%, 9/1/41 (AG) | 800000 | 768126 |
| Fourth Ward Redevelopment Authority Tax Allocation, 4.25%, 9/1/43 (AG) | 1000000 | 935537 |
| Frisco Independent School District GO, 4.00%, 8/15/39 (PSF-GTD) | 8365000 | 8258334 |
| Galveston Independent School District GO, 4.00%, 2/1/41 (PSF-GTD) | 2715000 | 2653359 |
| Galveston Wharves & Terminal Rev., 5.00%, 8/1/33 | 1175000 | 1292350 |

---

------

---

| | | |
|:---|:---|:---|
| Galveston Wharves & Terminal Rev., 5.00%, 8/1/34 | 2215000 | 2414591 |
| Galveston Wharves & Terminal Rev., 5.00%, 8/1/35 | 2590000 | 2793297 |
| Galveston Wharves & Terminal Rev., 5.25%, 8/1/40 | 975000 | 1030625 |
| Galveston Wharves & Terminal Rev., 5.25%, 8/1/42 | 1250000 | 1299142 |
| Galveston Wharves & Terminal Rev., 5.25%, 8/1/44 | 1175000 | 1204647 |
| Garland Electric Utility System Rev., 5.00%, 3/1/32 (AG) | 800000 | 895160 |
| Garland Electric Utility System Rev., 5.00%, 3/1/34 (AG) | 600000 | 665322 |
| Garland Electric Utility System Rev., 5.00%, 3/1/35 (AG) | 960000 | 1048906 |
| Garland Electric Utility System Rev., 5.00%, 3/1/37 (AG) | 830000 | 891244 |
| Garland Electric Utility System Rev., 5.00%, 3/1/39 (AG) | 525000 | 553086 |
| Garland Water & Sewer System Rev., 5.00%, 3/1/41 | 1200000 | 1253134 |
| Garland Water & Sewer System Rev., 5.00%, 3/1/43 | 1475000 | 1512226 |
| Georgetown Utility System Rev., 5.00%, 8/15/33 (BAM) | 1025000 | 1135338 |
| Georgetown Utility System Rev., 5.00%, 8/15/34 (BAM) | 2130000 | 2337871 |
| Georgetown Utility System Rev., 5.00%, 8/15/35 (BAM) | 700000 | 761779 |
| Georgetown Utility System Rev., 5.00%, 8/15/36 (BAM) | 560000 | 606144 |
| Georgetown Utility System Rev., 5.00%, 8/15/40 | 1000000 | 1048640 |
| Gregory-Portland Independent School District GO, 5.00%, 2/15/31 (PSF-GTD) | 6250000 | 6942750 |
| Gregory-Portland Independent School District GO, 5.00%, 2/15/32 (PSF-GTD) | 6240000 | 6983678 |
| Harris County Rev., (County of Harris TX Toll Road), 5.00%, 8/15/28 | 1000000 | 1001564 |
| Harris County Rev., (County of Harris TX Toll Road), 5.00%, 8/15/29 | 1000000 | 1001480 |
| Harris County Cultural Education Facilities Finance Corp. Rev., (Baylor College of Medicine Obligated Group), 5.00%, 5/15/29 | 4000000 | 4289070 |
| Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes Obligated Group), 5.00%, 1/1/27 | 430000 | 434049 |
| Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes Obligated Group), 4.00%, 1/1/31 | 1745000 | 1733253 |
| Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes Obligated Group), 5.00%, 1/1/37 | 1000000 | 1000488 |
| Harris County Cultural Education Facilities Finance Corp. Rev., (Memorial Hermann Health System Obligated Group), VRN, 5.00%, 7/1/54 | 2250000 | 2412261 |
| Harris Toll Road Rev., 5.00%, 8/15/33 | 4000000 | 4517735 |
| Harris Toll Road Rev., 5.00%, 8/15/34 | 2670000 | 2980760 |
| Harrisburg Redevelopment Authority Tax Allocation, (Harrisburg Redevelopment Authority Tax Increment Reinvestment Zone No. 23), 5.00%, 9/1/30 (AG) | 515000 | 560704 |
| Harrisburg Redevelopment Authority Tax Allocation, (Harrisburg Redevelopment Authority Tax Increment Reinvestment Zone No. 23), 5.00%, 9/1/32 (AG) | 285000 | 312346 |
| Harrisburg Redevelopment Authority Tax Allocation, (Harrisburg Redevelopment Authority Tax Increment Reinvestment Zone No. 23), 5.00%, 9/1/35 (AG) | 1000000 | 1088902 |
| Harrisburg Redevelopment Authority Tax Allocation, (Harrisburg Redevelopment Authority Tax Increment Reinvestment Zone No. 23), 5.00%, 9/1/37 (AG) | 1200000 | 1286125 |
| Harrisburg Redevelopment Authority Tax Allocation, (Harrisburg Redevelopment Authority Tax Increment Reinvestment Zone No. 23), 5.00%, 9/1/39 (AG) | 1250000 | 1321824 |
| Hays Consolidated Independent School District GO, 5.00%, 2/15/32 (PSF-GTD) | 1200000 | 1345261 |
| Hays Consolidated Independent School District GO, 4.00%, 2/15/37 (PSF-GTD) | 1000000 | 1009673 |
| Hays Consolidated Independent School District GO, 4.00%, 2/15/38 (PSF-GTD) | 1250000 | 1253743 |
| Hays Consolidated Independent School District GO, 4.00%, 2/15/39 (PSF-GTD) | 2000000 | 1990117 |
| Hays Consolidated Independent School District GO, 4.00%, 2/15/40 (PSF-GTD) | 2180000 | 2148643 |
| Houston GO, 5.25%, 3/1/39 | 2000000 | 2146902 |
| Houston GO, 5.25%, 3/1/40 | 1145000 | 1217311 |
| Houston GO, 5.25%, 3/1/42 | 2750000 | 2882228 |
| Houston Higher Education Finance Corp. Rev., (Houston Baptist University), 3.375%, 10/1/37 | 500000 | 424715 |
| Houston Higher Education Finance Corp. Rev., (Houston Baptist University), 4.00%, 10/1/51 | 1200000 | 907897 |
| Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/27 | 2050000 | 2053678 |
| Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/28 | 710000 | 711252 |
| Humble Independent School District GO, 4.00%, 2/15/40 (PSF-GTD) | 3285000 | 3192425 |
| Humble Independent School District GO, 4.00%, 2/15/41 (PSF-GTD) | 3000000 | 2885448 |
| Humble Independent School District GO, 4.00%, 2/15/42 (PSF-GTD) | 2250000 | 2112009 |

---

------

---

| | | |
|:---|:---|:---|
| Jacksboro Independent School District GO, VRN, 4.00%, 2/15/48 (PSF-GTD) | 3160000 | 3282196 |
| Katy Independent School District GO, 4.00%, 2/15/39 (PSF-GTD) | 600000 | 590915 |
| Katy Independent School District GO, 4.00%, 2/15/40 (PSF-GTD) | 1000000 | 965531 |
| Katy Independent School District GO, 4.00%, 2/15/41 (PSF-GTD) | 1000000 | 953643 |
| Katy Independent School District GO, 4.00%, 2/15/42 (PSF-GTD) | 1000000 | 949814 |
| Klein Independent School District GO, 4.00%, 8/1/39 (PSF-GTD) | 6120000 | 5994468 |
| Lewisville Independent School District GO, 5.00%, 8/15/38 (PSF-GTD) | 3000000 | 3240013 |
| Lower Colorado River Authority Rev., VRN, 5.00%, 5/15/45 | 3635000 | 3956772 |
| Mesquite Housing Finance Corp. Rev., (Wooded Lake Apartments Ltd.), 4.53%, 2/1/44 (FNMA) | 5700000 | 5456782 |
| Midland Independent School District GO, 4.00%, 2/15/40 (PSF-GTD) | 5000000 | 4801644 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (Bella Vida Forefront Living Obligated Group), 4.25%, 10/1/30 | 1810000 | 1816812 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/29 (AG) | 700000 | 725106 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/31 (AG) | 460000 | 474216 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/38 (AG) | 500000 | 506119 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/27, Prerefunded at 100% of Par<sup>(1)</sup> | 1000000 | 1041326 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/27, Prerefunded at 100% of Par<sup>(1)</sup> | 1000000 | 1041326 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/27, Prerefunded at 100% of Par<sup>(1)</sup> | 1000000 | 1041326 |
| New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/27, Prerefunded at 100% of Par<sup>(1)</sup> | 1670000 | 1737690 |
| North East Texas Regional Mobility Authority Rev., 5.00%, 1/1/28 | 2610000 | 2625967 |
| North Texas Tollway Authority Rev., 5.00%, 1/1/41 | 2145000 | 2240837 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), 5.00%, 1/1/27 | 7825000 | 8103939 |
| North Texas Tollway Authority Rev., (North Texas Tollway System), Capital Appreciation, 0.00%, 1/1/38 (AG)<sup>(5)</sup> | 14000000 | 8315243 |
| Northside Independent School District GO, 5.00%, 8/15/33 (PSF-GTD) | 1035000 | 1176763 |
| Northside Independent School District GO, 5.00%, 8/15/34 (PSF-GTD) | 1000000 | 1139785 |
| Northside Independent School District GO, 5.00%, 8/15/36 (PSF-GTD) | 1000000 | 1109743 |
| Northside Independent School District GO, 5.00%, 8/15/37 (PSF-GTD) | 1225000 | 1340113 |
| Northside Independent School District GO, VRN, 3.00%, 8/1/53 (PSF-GTD) | 6000000 | 6003265 |
| Northwest Independent School District GO, 4.00%, 2/15/37 (PSF-GTD) | 1500000 | 1513038 |
| Northwest Independent School District GO, 4.00%, 2/15/38 (PSF-GTD) | 2000000 | 1990629 |
| Pasadena Economic Development Corp. Rev., (City of Pasadena TX Sales Tax), 5.25%, 8/15/39 (BAM) | 1000000 | 1078017 |
| Pasadena Economic Development Corp. Rev., (City of Pasadena TX Sales Tax), 5.25%, 8/15/42 (BAM) | 1000000 | 1044222 |
| Pasadena Independent School District GO, 4.00%, 2/15/39 (PSF-GTD) | 1450000 | 1427358 |
| Pasadena Independent School District GO, 4.00%, 2/15/40 (PSF-GTD) | 1500000 | 1457728 |
| Pasadena Independent School District GO, 4.00%, 2/15/41 (PSF-GTD) | 800000 | 770326 |
| Pasadena Independent School District GO, 4.00%, 2/15/42 (PSF-GTD) | 1000000 | 945337 |
| Prosper Independent School District GO, VRN, 4.00%, 2/15/50 (PSF-GTD) | 4695000 | 4754933 |
| Richardson Independent School District GO, 5.00%, 2/15/26 (PSF-GTD) | 1000000 | 1012911 |
| Richardson Independent School District GO, 5.00%, 2/15/27 (PSF-GTD) | 750000 | 778251 |
| Richardson Independent School District GO, 5.00%, 2/15/28 (PSF-GTD) | 500000 | 531824 |
| Richardson Independent School District GO, 5.00%, 2/15/29 (PSF-GTD) | 650000 | 703433 |
| Richardson Independent School District GO, 4.00%, 2/15/39 (PSF-GTD) | 4160000 | 4075988 |
| Richardson Independent School District GO, 4.00%, 2/15/40 (PSF-GTD) | 4290000 | 4169103 |
| Round Rock Independent School District GO, VRN, 5.00%, 8/1/44 (PSF-GTD) | 3150000 | 3452395 |
| Royse City Independent School District GO, Capital Appreciation, 0.00%, 2/15/31 (PSF-GTD)<sup>(5)</sup> | 850000 | 715118 |
| Royse City Independent School District GO, Capital Appreciation, 0.00%, 2/15/32 (PSF-GTD)<sup>(5)</sup> | 1100000 | 887896 |
| San Antonio GO, 4.00%, 2/1/39 | 2000000 | 1959786 |
| San Antonio GO, 4.00%, 2/1/41 | 1500000 | 1408013 |
| San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/32 | 1000000 | 1117661 |
| San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/33 | 1500000 | 1684591 |
| San Antonio Electric & Gas Systems Rev., 5.25%, 2/1/44 | 1000000 | 1045458 |
| Southeast Regional Management District GO, 4.00%, 4/1/38 (AG) | 500000 | 482484 |

---

------

---

| | | |
|:---|:---|:---|
| Southeast Regional Management District GO, 4.00%, 4/1/39 (AG) | 540000 | 507996 |
| Southeast Regional Management District GO, 4.00%, 4/1/41 (AG) | 1000000 | 908601 |
| Southeast Regional Management District GO, 4.00%, 4/1/43 (AG) | 825000 | 725319 |
| State of Texas GO, 5.00%, 10/1/29 | 10000000 | 10016724 |
| Tarrant County Cultural Education Facilities Finance Corp. Rev., (Baylor Scott & White Health Obligated Group), VRN, 5.00%, 11/15/52 | 4840000 | 4889616 |
| Tarrant County Cultural Education Facilities Finance Corp. Rev., (Texas Health Resources Obligated Group), VRN, 5.00%, 11/15/64 | 11720000 | 12933045 |
| Tarrant County Hospital District GO, 4.00%, 8/15/43 | 2500000 | 2282229 |
| Temple Tax Allocation, (City of Temple TX Reinvestment Zone No. 1), 5.00%, 8/1/33 (BAM) | 1510000 | 1672979 |
| Temple Tax Allocation, (City of Temple TX Reinvestment Zone No. 1), 5.00%, 8/1/34 (BAM) | 1515000 | 1678372 |
| Temple Tax Allocation, (City of Temple TX Reinvestment Zone No. 1), 5.00%, 8/1/35 (BAM) | 1605000 | 1768726 |
| Texas A&M University Rev., 5.25%, 5/15/36 | 2260000 | 2492965 |
| Texas A&M University Rev., 5.25%, 5/15/37 | 1750000 | 1910979 |
| Texas Municipal Gas Acquisition & Supply Corp. I Rev., 6.25%, 12/15/26 (GA: Merrill Lynch & Co., Inc.) | 1795000 | 1838746 |
| Texas Municipal Gas Acquisition & Supply Corp. III Rev., 5.00%, 12/15/28 (GA: Macquarie Group Ltd.) | 1610000 | 1694554 |
| Texas Municipal Gas Acquisition & Supply Corp. V Rev., VRN, 5.00%, 1/1/55 (GA: Bank of America Corp.) | 12300000 | 13093784 |
| Texas Municipal Power Agency Rev., 5.00%, 9/1/39 (BAM) | 450000 | 475859 |
| Texas Municipal Power Agency Rev., 5.00%, 9/1/40 (BAM) | 800000 | 837266 |
| Texas Municipal Power Agency Rev., 5.25%, 9/1/42 (BAM) | 500000 | 524480 |
| Texas Municipal Power Agency Rev., 5.50%, 9/1/44 (BAM) | 500000 | 528644 |
| Texas Municipal Power Agency Rev., 5.50%, 9/1/45 (BAM) | 500000 | 526843 |
| Texas Private Activity Bond Surface Transportation Corp. Rev., (LBJ Infrastructure Group LLC), 4.00%, 12/31/31 | 4500000 | 4606297 |
| Texas Private Activity Bond Surface Transportation Corp. Rev., (LBJ Infrastructure Group LLC), 4.00%, 6/30/32 | 2290000 | 2333841 |
| Texas Private Activity Bond Surface Transportation Corp. Rev., (LBJ Infrastructure Group LLC), 4.00%, 6/30/36 | 3100000 | 3009837 |
| Texas Private Activity Bond Surface Transportation Corp. Rev., (LBJ Infrastructure Group LLC), 4.00%, 12/31/37 | 2250000 | 2130037 |
| Texas Private Activity Bond Surface Transportation Corp. Rev., (LBJ Infrastructure Group LLC), 4.00%, 6/30/38 | 1200000 | 1124206 |
| Texas Private Activity Bond Surface Transportation Corp. Rev., (NTE Mobility Partners LLC), 5.00%, 12/31/35 | 4120000 | 4288122 |
| Texas Public Finance Authority Rev., (Texas Southern University), 4.00%, 5/1/29 (BAM) | 1500000 | 1510825 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 5.00%, 4/15/31 | 7000000 | 7445861 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 5.00%, 10/15/34 | 6000000 | 6731422 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 5.00%, 10/15/35 | 4820000 | 5351615 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/41 | 1300000 | 1228885 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 5.00%, 10/15/42 | 10000000 | 10107304 |
| Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/44 | 5825000 | 5261572 |
| Trinity River Authority Central Regional Wastewater System Rev., 5.00%, 8/1/33 | 1320000 | 1474913 |
| Trinity River Authority Central Regional Wastewater System Rev., 5.00%, 8/1/34 | 1200000 | 1329496 |
| Trinity River Authority Central Regional Wastewater System Rev., 5.00%, 8/1/35 | 1025000 | 1125318 |
| Upper Trinity Regional Water District Rev., 5.00%, 8/1/40 (BAM) | 1000000 | 1049205 |
| Upper Trinity Regional Water District Rev., 5.00%, 8/1/41 (BAM) | 1030000 | 1071739 |
| Upper Trinity Regional Water District Rev., 5.25%, 8/1/41 (BAM) | 700000 | 741130 |
| Upper Trinity Regional Water District Rev., 5.00%, 8/1/42 (BAM) | 850000 | 875234 |
| Upper Trinity Regional Water District Rev., 5.25%, 8/1/42 (BAM) | 400000 | 419122 |
| Uptown Development Authority Tax Allocation, (City of Houston TX Reinvestment Zone No. 16), 5.00%, 9/1/33 | 720000 | 725191 |
| Uptown Development Authority Tax Allocation, (City of Houston TX Reinvestment Zone No. 16), 5.00%, 9/1/34 | 1255000 | 1255544 |
| Uptown Development Authority Tax Allocation, (City of Houston TX Reinvestment Zone No. 16), 5.00%, 9/1/34 | 1570000 | 1578966 |
| Uptown Development Authority Tax Allocation, (City of Houston TX Reinvestment Zone No. 16), 5.00%, 9/1/35 | 3950000 | 3951306 |
| Uptown Development Authority Tax Allocation, (City of Houston TX Reinvestment Zone No. 16), 5.00%, 9/1/36 | 4100000 | 4100820 |
| Viridian Municipal Management District GO, 4.00%, 12/1/31 (BAM) | 500000 | 513869 |
| Viridian Municipal Management District GO, 4.00%, 12/1/32 (BAM) | 620000 | 632833 |
| Viridian Municipal Management District GO, 4.00%, 12/1/34 (BAM) | 585000 | 589201 |
| Viridian Municipal Management District GO, 4.00%, 12/1/36 (BAM) | 1150000 | 1134532 |
| Viridian Municipal Management District GO, 4.00%, 12/1/37 (BAM) | 1150000 | 1118456 |
|  |  | 525942111 |

---

------

---

| | | |
|:---|:---|:---|
| **Utah — 0.7%** | | |
| Downtown Revitalization Public Infrastructure District Rev., (City of Salt Lake City UT Revitalization Sales Tax), 5.00%, 6/1/36 (AG) | 2065000 | 2166196 |
| Downtown Revitalization Public Infrastructure District Rev., (City of Salt Lake City UT Revitalization Sales Tax), 5.00%, 6/1/37 (AG) | 2115000 | 2203967 |
| Downtown Revitalization Public Infrastructure District Rev., (City of Salt Lake City UT Revitalization Sales Tax), 5.00%, 6/1/38 (AG) | 2650000 | 2741726 |
| Downtown Revitalization Public Infrastructure District Rev., (City of Salt Lake City UT Revitalization Sales Tax), 5.00%, 6/1/39 (AG) | 2300000 | 2361222 |
| Intermountain Power Agency Rev., 5.00%, 7/1/27 | 2000000 | 2087805 |
| Intermountain Power Agency Rev., 5.00%, 7/1/37 | 2000000 | 2116443 |
| Southern Utah Valley Power Systems Rev., 5.00%, 7/15/29 (BAM) | 600000 | 649998 |
| Southern Utah Valley Power Systems Rev., 5.00%, 7/15/31 (BAM) | 600000 | 663825 |
| Utah Housing Corp. Rev., (Promontory Place LLC), 4.69%, 2/1/45 (FNMA) | 4430000 | 4283139 |
| Utah Transit Authority Rev., 5.00%, 6/15/30 | 1000000 | 1114273 |
| Utah Transit Authority Rev., 5.00%, 6/15/31 | 750000 | 845063 |
| Utah Transit Authority Rev., 5.00%, 6/15/32 | 1000000 | 1136720 |
| Utah Transit Authority Rev., 5.00%, 12/15/32 | 2000000 | 2281282 |
|  |  | 24651659 |
| **Vermont — 0.1%** |  |  |
| Burlington Airport Rev., 5.00%, 7/1/30 (AG) | 640000 | 640693 |
| Vermont Educational & Health Buildings Financing Agency Rev., (University of Vermont Health Network Obligated Group), 5.00%, 12/1/31 | 4000000 | 4046175 |
|  |  | 4686868 |
| **Virginia — 1.1%** |  |  |
| Arlington County Industrial Development Authority Rev., (Virginia Hospital Center Arlington Health System Obligated Group), VRN, 5.00%, 7/1/53 | 4000000 | 4355355 |
| Fairfax County Industrial Development Authority Rev., (Inova Health System Obligated Group), 5.00%, 5/15/32 | 6800000 | 7640615 |
| Lexington Industrial Development Authority Rev., (Lexington Retirement Community Obligated Group), 4.00%, 1/1/31 | 675000 | 676350 |
| Lower Magnolia Green Community Development Authority Special Assessment, 5.00%, 3/1/45<sup>(2)</sup> | 3770000 | 3449017 |
| Peninsula Town Center Community Development Authority Special Assessment, 4.50%, 9/1/28<sup>(2)</sup> | 485000 | 490253 |
| Peninsula Town Center Community Development Authority Special Assessment, 5.00%, 9/1/37<sup>(2)</sup> | 1500000 | 1502802 |
| Prince William County Service Authority Rev., 5.00%, 7/15/37 | 750000 | 839061 |
| Prince William County Service Authority Rev., 5.00%, 7/15/38 | 500000 | 551300 |
| Prince William County Service Authority Rev., 5.00%, 7/15/40 | 390000 | 420923 |
| Prince William County Service Authority Rev., 5.00%, 7/15/41 | 400000 | 427155 |
| Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.375%, 9/1/29 | 5960000 | 6028012 |
| Virginia College Building Authority Rev., (Commonwealth of Virginia), 5.00%, 2/1/28 | 2500000 | 2657277 |
| Virginia Small Business Financing Authority Rev., (Hampton University), 5.25%, 10/1/29 | 3000000 | 3006352 |
| Virginia Small Business Financing Authority Rev., (Mary Washington Healthcare Obligated Group), VRN, 5.00%, 6/15/60 | 2975000 | 3215827 |
| Virginia Small Business Financing Authority Rev., (National Senior Communities, Inc. Obligated Group), 4.00%, 1/1/37 | 2250000 | 2179471 |
| Virginia Small Business Financing Authority Rev., (National Senior Communities, Inc. Obligated Group), 4.00%, 1/1/40 | 4000000 | 3671624 |
|  |  | 41111394 |
| **Washington — 3.0%** |  |  |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/32 | 1000000 | 1133148 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/33 | 1200000 | 1364632 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/33 | 13000000 | 14511670 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/34 | 1000000 | 1138654 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/34 | 2500000 | 2693733 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/35 | 1000000 | 1137453 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/35 | 5795000 | 6368483 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/36 | 1000000 | 1123908 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/36 | 7000000 | 7343800 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/40 | 1000000 | 1073981 |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project Rev., 5.00%, 1/1/33 | 1175000 | 1332319 |

---

------

---

| | | |
|:---|:---|:---|
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project Rev., 5.00%, 1/1/34 | 1325000 | 1479810 |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project Rev., 5.00%, 1/1/35 | 1000000 | 1106889 |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project Rev., 5.00%, 1/1/36 | 1750000 | 1916380 |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project Rev., 5.00%, 1/1/40 | 2000000 | 2119956 |
| King County Housing Authority Rev., 5.00%, 7/1/40 | 1000000 | 1005490 |
| King County Housing Authority Rev., 5.375%, 7/1/45 | 3460000 | 3514784 |
| Kitsap County Public Utility District No. 1 Rev., 4.00%, 12/1/44 (AG) | 550000 | 491982 |
| Pierce County School District No. 320 Sumner GO, 5.00%, 12/1/41 (SCH BD GTY) | 1605000 | 1697004 |
| Pierce County School District No. 320 Sumner GO, 5.00%, 12/1/42 (SCH BD GTY) | 1000000 | 1047085 |
| Seattle Municipal Light & Power Rev., 5.00%, 2/1/41 | 1000000 | 1057313 |
| Seattle Municipal Light & Power Rev., 5.00%, 2/1/42 | 1450000 | 1518064 |
| Seattle Municipal Light & Power Rev., 5.00%, 2/1/43 | 2500000 | 2601435 |
| Seattle Water System Rev., 5.00%, 5/1/33 | 1610000 | 1834355 |
| State of Washington GO, 5.00%, 6/1/27 | 9295000 | 9726520 |
| State of Washington GO, 5.00%, 2/1/30 | 9000000 | 9094050 |
| State of Washington GO, 5.00%, 6/1/33 | 2250000 | 2438122 |
| State of Washington GO, 5.00%, 2/1/34 | 10865000 | 11859069 |
| State of Washington GO, 5.00%, 8/1/38 | 1250000 | 1364065 |
| State of Washington GO, 5.00%, 8/1/43 | 5000000 | 5152599 |
| Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), 5.00%, 8/1/36 | 5795000 | 5981629 |
| Washington State Housing Finance Commission Rev., (Provident Group - SH II Properties LLC), 5.00%, 7/1/33 (BAM)<sup>(2)</sup> | 635000 | 689341 |
| Washington State Housing Finance Commission Rev., (Provident Group - SH II Properties LLC), 5.00%, 7/1/34 (BAM)<sup>(2)</sup> | 670000 | 722724 |
| Washington State Housing Finance Commission Rev., (Provident Group - SH II Properties LLC), 5.00%, 7/1/35 (BAM)<sup>(2)</sup> | 1000000 | 1073247 |
| Washington State Housing Finance Commission Rev., (Provident Group - SH II Properties LLC), 5.00%, 7/1/36 (BAM)<sup>(2)</sup> | 1000000 | 1060612 |
| Washington State Housing Finance Commission Rev., (Provident Group - SH II Properties LLC), 5.00%, 7/1/37 (BAM)<sup>(2)</sup> | 1250000 | 1312724 |
|  |  | 111087030 |
| **West Virginia — 0.2%** |  |  |
| Ohio County Tax Allocation, (Ohio WV Fort Henry Centre Tax Increment Financing District No. 1), 5.25%, 6/1/44 | 750000 | 729759 |
| West Virginia Hospital Finance Authority Rev., (Vandalia Health, Inc. Obligated Group), 5.00%, 9/1/40 (AG) | 1500000 | 1545001 |
| West Virginia Hospital Finance Authority Rev., (Vandalia Health, Inc. Obligated Group), 5.125%, 9/1/42 (AG) | 4000000 | 4131110 |
|  |  | 6405870 |
| **Wisconsin — 1.7%** |  |  |
| Public Finance Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 4.00%, 11/15/37 | 600000 | 575313 |
| Public Finance Authority Rev., (AIDS Healthcare Foundation Obligated Group), 5.25%, 12/1/31 | 560000 | 606695 |
| Public Finance Authority Rev., (AIDS Healthcare Foundation Obligated Group), 5.25%, 12/1/32 | 585000 | 633071 |
| Public Finance Authority Rev., (AIDS Healthcare Foundation Obligated Group), 5.25%, 12/1/33 | 1235000 | 1337963 |
| Public Finance Authority Rev., (AIDS Healthcare Foundation Obligated Group), 5.25%, 12/1/34 | 1300000 | 1397999 |
| Public Finance Authority Rev., (AIDS Healthcare Foundation Obligated Group), 5.25%, 12/1/35 | 1370000 | 1456978 |
| Public Finance Authority Rev., (AIDS Healthcare Foundation Obligated Group), 5.25%, 12/1/36 | 1440000 | 1516045 |
| Public Finance Authority Rev., (AIDS Healthcare Foundation Obligated Group), 5.25%, 12/1/37 | 1515000 | 1580534 |
| Public Finance Authority Rev., (AIDS Healthcare Foundation Obligated Group), 5.25%, 12/1/38 | 1595000 | 1651550 |
| Public Finance Authority Rev., (AIDS Healthcare Foundation Obligated Group), 5.25%, 12/1/39 | 1680000 | 1728654 |
| Public Finance Authority Rev., (AIDS Healthcare Foundation Obligated Group), 5.50%, 12/1/44 | 2155000 | 2140577 |
| Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/31 (AG) | 690000 | 721584 |
| Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/32 (AG) | 740000 | 770827 |
| Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/33 (AG) | 750000 | 778206 |
| Public Finance Authority Rev., (Campus Real Estate Holding Corp. LLC), 5.00%, 6/1/30 | 750000 | 786284 |
| Public Finance Authority Rev., (Campus Real Estate Holding Corp. LLC), 5.00%, 6/1/35 | 1100000 | 1145460 |
| Public Finance Authority Rev., (CHF - Manoa LLC), 5.00%, 7/1/31<sup>(2)</sup> | 1290000 | 1348822 |
| Public Finance Authority Rev., (CHF - Manoa LLC), 5.00%, 7/1/32<sup>(2)</sup> | 1610000 | 1679773 |
| Public Finance Authority Rev., (CHF - Manoa LLC), 5.00%, 7/1/33<sup>(2)</sup> | 1955000 | 2030693 |
| Public Finance Authority Rev., (CHF - Manoa LLC), 5.25%, 7/1/38<sup>(2)</sup> | 3000000 | 3015243 |
| Public Finance Authority Rev., (CHF - Manoa LLC), 5.50%, 7/1/43<sup>(2)</sup> | 2145000 | 2090634 |
| Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/31 (AG) | 925000 | 968189 |
| Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/32 (AG) | 2540000 | 2645339 |

---

------

---

| | | |
|:---|:---|:---|
| Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/33 (AG) | 2665000 | 2763160 |
| Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/34 (AG) | 2800000 | 2894235 |
| Public Finance Authority Rev., (Foothill Elliot Baymeadows LLC), VRN, 4.50%, 7/1/67 (FHLMC) | 3500000 | 3543703 |
| Public Finance Authority Rev., (Gannon University), 5.00%, 5/1/47 | 1100000 | 991163 |
| Public Finance Authority Rev., (KSU Bixby Real Estate Foundation LLC), 5.00%, 6/15/36 | 425000 | 451935 |
| Public Finance Authority Rev., (KSU Bixby Real Estate Foundation LLC), 5.00%, 6/15/38 | 350000 | 364503 |
| Public Finance Authority Rev., (KSU Bixby Real Estate Foundation LLC), 5.00%, 6/15/40 | 400000 | 407466 |
| Public Finance Authority Rev., (KSU Bixby Real Estate Foundation LLC), 5.25%, 6/15/45 | 1000000 | 1006042 |
| Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/30<sup>(1)(2)</sup> | 25000 | 26498 |
| Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/30, Prerefunded at 100% of Par<sup>(1)(2)</sup> | 65000 | 71406 |
| Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/30<sup>(2)</sup> | 475000 | 487878 |
| Public Finance Authority Rev., (Roseman University of Health Sciences), 4.00%, 4/1/32, Prerefunded at 100% of Par<sup>(1)(2)</sup> | 20000 | 21167 |
| Public Finance Authority Rev., (Roseman University of Health Sciences), 4.00%, 4/1/32, Prerefunded at 100% of Par<sup>(1)(2)</sup> | 35000 | 37043 |
| Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/40<sup>(2)</sup> | 1675000 | 1608299 |
| Public Finance Authority Rev., (Roseman University of Health Sciences), 4.00%, 4/1/42<sup>(2)</sup> | 980000 | 817257 |
| Public Finance Authority Rev., (Roseman University of Health Sciences), 4.00%, 4/1/52<sup>(2)</sup> | 1215000 | 911960 |
| Public Finance Authority Rev., (UNC Health Appalachian Obligated Group), 4.00%, 7/1/46 | 1100000 | 836424 |
| Public Finance Authority Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 4.00%, 10/1/51 | 2185000 | 1704117 |
| Public Finance Authority Rev., (Washoe Barton Medical Clinic), 4.00%, 12/1/41<sup>(2)</sup> | 1500000 | 1288675 |
| Public Finance Authority Tax Allocation, (Town of Scarborough Downtown Omnibus Municipal Development & TIF District), 5.00%, 8/1/39 | 1225000 | 1186157 |
| Wisconsin Health & Educational Facilities Authority Rev., (Fort Healthcare Inc. Obligated Group), VRN, 5.00%, 10/1/54 | 4650000 | 5005134 |
| Wisconsin Health & Educational Facilities Authority Rev., (Rocketship Education Obligated Group), 5.25%, 6/1/40<sup>(2)</sup> | 3580000 | 3376750 |
|  |  | 62407405 |
| **TOTAL MUNICIPAL SECURITIES**<br>(Cost $3,681,867,953) |  | **3650918641** |
| **EXCHANGE-TRADED FUNDS — 0.5%** |  |  |
| iShares National Muni Bond ETF | 88600 | 9255156 |
| VanEck High Yield Muni ETF | 178900 | 8853761 |
| **TOTAL EXCHANGE-TRADED FUNDS**<br>(Cost $18,123,313) |  | **18108917** |
| **SHORT-TERM INVESTMENTS — 0.0%** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| BlackRock Liquidity Funds MuniCash<br>(Cost $26,287) | 26284 | **26287** |
| **TOTAL INVESTMENT SECURITIES — 99.9%**<br>(Cost $3,700,017,553) |  | **3669053845** |
| **OTHER ASSETS AND LIABILITIES — 0.1%** |  | **2445776** |
| **TOTAL NET ASSETS — 100.0%** |  | $**3671499621** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration <br>Date** | **Notional <br>Amount** | **Unrealized <br>Appreciation <br>(Depreciation)^** |
| U.S. Treasury 2-Year Notes | 834 | December 2025 | $173921578 | $102624 |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** | **FUTURES CONTRACTS SOLD** |
| **Reference Entity** | **Contracts** | **Expiration <br>Date** | **Notional <br>Amount** | **Unrealized <br>Appreciation <br>(Depreciation)^** |
| U.S. Treasury 10-Year Ultra Notes | 387 | December 2025 | $44275219 | $(102431) |

---

^Amount represents value and unrealized appreciation (depreciation).

------

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AG | – | Assured Guaranty, Inc. |
| AG-CR | – | Assured Guaranty, Inc. - Custodial Receipts |
| BAM | – | Build America Mutual Assurance Corp. |
| BAM-TCRS | – | Build America Mutual Assurance Corp. - Transferrable Custodial Receipts |
| COP | – | Certificates of Participation |
| FHLMC | – | Federal Home Loan Mortgage Corp. |
| FNMA | – | Federal National Mortgage Association |
| GA | – | Guaranty Agreement |
| GO | – | General Obligation |
| HUD | – | Housing and Urban Development |
| LIQ FAC | – | Liquidity Facilities |
| MUNIPSA | – | SIFMA Municipal Swap Index |
| NPFG | – | National Public Finance Guarantee Corp. |
| PSF-GTD | – | Permanent School Fund |
| Q-SBLF | – | Qualified School Board Loan Fund |
| SCH BD GTY | – | School Bond Guaranty |
| SD CRED PROG | – | School District Credit Enhancement Program |
| SEQ | – | Sequential Payer |
| SOFR | – | Secured Overnight Financing Rate |
| ST AID WITHHLDG | – | State Aid Withholding |
| VRDN | – | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

(1)Escrowed to maturity in U.S. government securities or state and local government securities.

(2)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $195,907,535, which represented 5.3% of total net assets.

(3)Security is in default.

(4)Non-income producing.

(5)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.

(6)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Municipal securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Municipal Securities |  | $3650918641 |  |
| Exchange-Traded Funds | $18108917 |  |  |
| Short-Term Investments | 26287 |  |  |
|  | $18135204 | $3650918641 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $102624 |  |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $102431 |  |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century Municipal Trust

- **b. Investment Company Act file number:** 811-04025

- **c. CIK number of Registrant:** 0000746458

- **d. LEI of Registrant:** 549300LWE02C3N77TY25

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Intermediate-Term Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000006472

- **c. LEI of Series:** N34IG7F8B7ZLN3TQY404

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3711083233.41

**Total Liabilities:** $46431741.46

**Net Assets:** $3664651491.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 985.000000000000 | **1-Year:** 51748.000000000000 | **5-Year:** 308754.000000000000 | **10-Year:** 1205206.000000000000 | **30-Year:** 350287.000000000000

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

- **3-Month:** 120.000000000000 | **1-Year:** 5909.000000000000 | **5-Year:** 23078.000000000000 | **10-Year:** 141333.000000000000 | **30-Year:** 98269.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017689 | 0.76%                | -0.09%               | 0.76%                |
| Class ID C000017691 | 0.78%                | -0.16%               | 0.88%                |
| Class ID C000088013 | 0.65%                | -0.11%               | 0.84%                |
| Class ID C000088014 | 0.68%                | -0.27%               | 0.77%                |
| Class ID C000189767 | 0.78%                | -0.16%               | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-635377.80              | $17375471.44                               |
| Month 2  | $-293066.45              | $-14902161.79                              |
| Month 3  | $-1286401.39             | $20691137.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 5.00% 12/01/2034                                             | CUSIP: 19648FZF4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172999.80   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 5.00% 12/01/2035                                             | CUSIP: 19648FZG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075752.80   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                           | County of Cuyahoga OH 5.00% 02/15/2027                                                            | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1642222.88   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                           | County of Cuyahoga OH 5.00% 02/15/2028                                                            | CUSIP: 2322655J3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1786457.93   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District 5.00% 02/15/2036                                    | CUSIP: 232769MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094726.60   | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District 5.00% 02/15/2037                                    | CUSIP: 232769MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4232662.98   | 0.12%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District 5.00% 02/15/2038                                    | CUSIP: 232769MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071681.30   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District 4.00% 02/15/2044                                    | CUSIP: 232769PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3111536.75   | 0.08%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2035                                          | CUSIP: 23503CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4377620.80   | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2036                                          | CUSIP: 23503CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7535143.76   | 0.21%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2038                                          | CUSIP: 23503CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234547.20   | 0.12%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2037                                          | CUSIP: 23503CCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080567.10   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2038                                          | CUSIP: 23503CCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068438.10   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2039                                          | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588035.30   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport 5.00% 11/01/2040                                          | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1456991.25   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ILLINOIS 2024 LTD                                                             | City of Dallas Housing Finance Corp 5.00% 03/01/2044                                              | CUSIP: 235298CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483691.10   | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                           | Town of Davie FL 5.00% 04/01/2034                                                                 | CUSIP: 23867PBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1150995.63   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                           | Town of Davie FL 5.00% 04/01/2035                                                                 | CUSIP: 23867PBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2434303.68   | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA SOUTHEASTERN UNIV                                                           | Town of Davie FL 5.00% 04/01/2036                                                                 | CUSIP: 23867PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4115926.65   | 0.11%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2026                                                               | CUSIP: 243127WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011231.60   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2027                                                               | CUSIP: 243127WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1093608.76   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2028                                                               | CUSIP: 243127WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1219677.98   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2030                                                               | CUSIP: 243127WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1344615.64   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2031                                                               | CUSIP: 243127WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1410191.55   | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur IL                                                               | City of Decatur IL 5.00% 03/01/2033                                                               | CUSIP: 243127WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1560676.81   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District TX 4.00% 06/15/2037                                         | CUSIP: 245505XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2275421.40   | 0.06%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District TX 4.00% 06/15/2038                                         | CUSIP: 245505XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2109896.44   | 0.06%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2038                                | CUSIP: 249182SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1148136.34   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2039                                | CUSIP: 249182SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1399128.25   | 0.04%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2040                                | CUSIP: 249182SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $717234.80    | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2041                                | CUSIP: 249182SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $605232.78    | 0.02%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2040                                                                 | CUSIP: 29270C7C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073980.90   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District 5.75% 04/01/2054                                          | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4136345.63   | 0.11%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District 5.25% 07/01/2054                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5156016.48   | 0.14%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                                | City of Erie Higher Education Building Authority 5.00% 05/01/2027                                 | CUSIP: 295435BE0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1058346.02   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                                | City of Erie Higher Education Building Authority 5.00% 05/01/2028                                 | CUSIP: 295435BF7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1114185.93   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                                | City of Erie Higher Education Building Authority 5.00% 05/01/2029                                 | CUSIP: 295435BG5<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1168888.75   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                                | City of Erie Higher Education Building Authority 5.00% 05/01/2030                                 | CUSIP: 295435BH3<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1222648.67   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                                | City of Erie Higher Education Building Authority 5.00% 05/01/2031                                 | CUSIP: 295435BJ9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1280743.56   | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HOSP INC OBLIG GP                                                        | Escambia County Health Facilities Authority 4.00% 08/15/2045                                      | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4205628.50   | 0.11%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Eureka MO                                                                | City of Eureka MO 5.00% 04/01/2034                                                                | CUSIP: 298609DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084414.50   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eureka MO                                                                | City of Eureka MO 5.00% 04/01/2035                                                                | CUSIP: 298609DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079267.70   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INOVA HEALTH SYS OBL GRP                                                         | Fairfax County Industrial Development Authority 5.00% 05/15/2032                                  | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7640614.64   | 0.21%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHTR 2020 C/D                                                        | Florida Development Finance Corp 4.00% 09/15/2030                                                 | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $455604.42    | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE CHTR 2020 C/D                                                        | Florida Development Finance Corp 5.00% 09/15/2040                                                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $953148.74    | 0.03%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | Arizona Health Facilities Authority 2.98% 01/01/2046                                              | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3091416.34   | 0.08%             | 2046-01-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| LEGACY CARES INC                                                                 | Arizona Industrial Development Authority 6.75% 07/01/2030                                         | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $153000.00    | 0.00%             | 2030-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 5.00% 07/01/2026                                         | CUSIP: 04052BAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116067.04    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 4.00% 07/01/2027                                         | CUSIP: 04052BCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175490.63    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLIFT EDUCATION                                                                 | Arlington Higher Education Finance Corp 5.00% 12/01/2038                                          | CUSIP: 041807NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1474950.35   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2028                                         | CUSIP: 04184RCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1514646.04   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2030                                         | CUSIP: 04184RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052959.40   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2031                                         | CUSIP: 04184RCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153156.73   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2042                        | CUSIP: 258193FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460861.45    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2043                        | CUSIP: 258193FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $467418.69    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2044                        | CUSIP: 258193FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447967.80    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | Downtown Revitalization Public Infrastructure District 5.00% 06/01/2036                           | CUSIP: 26118TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2166196.36   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | Downtown Revitalization Public Infrastructure District 5.00% 06/01/2037                           | CUSIP: 26118TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2203967.26   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | Downtown Revitalization Public Infrastructure District 5.00% 06/01/2038                           | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2741726.04   | 0.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | Downtown Revitalization Public Infrastructure District 5.00% 06/01/2039                           | CUSIP: 26118TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2361222.09   | 0.06%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIA HEALTH OBLIG GRP                                                        | Duluth Economic Development Authority 5.00% 02/15/2033                                            | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036671.00   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIA HEALTH OBLIG GRP                                                        | Duluth Economic Development Authority 5.00% 02/15/2037                                            | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022975.80   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No 709 5.00% 02/01/2027                                        | CUSIP: 264474HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383136.44    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No 709 5.00% 02/01/2028                                        | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369398.37    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | Duval County Public Schools 5.00% 07/01/2035                                                      | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3141663.51   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2040                             | CUSIP: 269696RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2213490.33   | 0.06%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2041                             | CUSIP: 269696RE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2128080.60   | 0.06%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2036                                                                 | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7343800.10   | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2034                                                                 | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693733.25   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2032                                                                 | CUSIP: 29270C4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133148.00   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2033                                                                 | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14511669.90  | 0.40%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                           | Energy Northwest 5.00% 07/01/2035                                                                 | CUSIP: 29270C4T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6368482.47   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2033                                                                 | CUSIP: 29270C6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1364632.20   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2034                                                                 | CUSIP: 29270C6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138654.30   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2035                                                                 | CUSIP: 29270C6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137453.20   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest 5.00% 07/01/2036                                                                 | CUSIP: 29270C6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123907.60   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2027                                 | CUSIP: 347658ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632398.74    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2028                                 | CUSIP: 347658ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701323.42    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2040                                 | CUSIP: 347658ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $853220.24    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                        | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19815000 | PA      | $17787340.96  | 0.49%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUEENS HLTH SYS OBLIG GRP                                                        | State of Hawaii Department of Budget & Finance 5.00% 07/01/2041                                   | CUSIP: 419800QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623828.75   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUEENS HLTH SYS OBLIG GRP                                                        | State of Hawaii Department of Budget & Finance 5.00% 07/01/2042                                   | CUSIP: 419800QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039317.00   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUEENS HLTH SYS OBLIG GRP                                                        | State of Hawaii Department of Budget & Finance 5.00% 07/01/2043                                   | CUSIP: 419800QR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030649.70   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 4.00% 02/15/2037                                    | CUSIP: 4211106W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009673.30   | 0.03%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 4.00% 02/15/2038                                    | CUSIP: 4211106X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253743.00   | 0.03%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 4.00% 02/15/2039                                    | CUSIP: 4211106Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990117.40   | 0.05%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 4.00% 02/15/2040                                    | CUSIP: 4211106Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2148642.66   | 0.06%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | Hays Consolidated Independent School District 5.00% 02/15/2032                                    | CUSIP: 4211107N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1345260.84   | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLLOY COLLEGE                                                                   | Hempstead Town Local Development Corp 5.00% 07/01/2028                                            | CUSIP: 424682HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1884237.68   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLLOY COLLEGE                                                                   | Hempstead Town Local Development Corp 5.00% 07/01/2031                                            | CUSIP: 424682HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $920777.76    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.00% 10/01/2031                                                   | CUSIP: 42521MAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1372004.82   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.00% 10/01/2033                                                   | CUSIP: 42521MAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105133.10   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.25% 10/01/2035                                                   | CUSIP: 42521MBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109124.50   | 0.03%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.25% 10/01/2037                                                   | CUSIP: 42521MBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087258.40   | 0.03%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency 5.25% 10/01/2038                                                   | CUSIP: 42521MBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076314.30   | 0.03%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOURO CLG & UNIV SYS OBL                                                         | Henderson Public Improvement Trust/NV 5.25% 01/01/2029                                            | CUSIP: 42521RBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1336270.63   | 0.04%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOURO CLG & UNIV SYS OBL                                                         | Henderson Public Improvement Trust/NV 5.25% 01/01/2032                                            | CUSIP: 42521RBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1951737.86   | 0.05%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Housing Finance Authority                                    | Hillsborough County Housing Finance Authority 4.55% 02/01/2042                                    | CUSIP: 43232EDC0<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $8240246.74   | 0.22%             | 2042-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX 5.25% 03/01/2039                                                               | CUSIP: 442332DC3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146902.20   | 0.06%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX 5.25% 03/01/2040                                                               | CUSIP: 442332DD1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1217311.33   | 0.03%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX 5.25% 03/01/2042                                                               | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2882227.98   | 0.08%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2027                         | CUSIP: 44237NGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2053677.91   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2028                         | CUSIP: 44237NGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711252.01    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON BAPTIST UNIV                                                             | Houston Higher Education Finance Corp 3.38% 10/01/2037                                            | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424714.70    | 0.01%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON BAPTIST UNIV                                                             | Houston Higher Education Finance Corp 4.00% 10/01/2051                                            | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $907897.20    | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District 4.00% 02/15/2040                                               | CUSIP: 445047MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3192424.76   | 0.09%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District 4.00% 02/15/2041                                               | CUSIP: 445047ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2885448.00   | 0.08%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District 4.00% 02/15/2042                                               | CUSIP: 445047MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2112008.85   | 0.06%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District No 5                                      | Hunters Overlook Metropolitan District No 5 5.00% 12/01/2044                                      | CUSIP: 445788AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507680.80    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUKES HLTH SYS OBLG                                                        | Idaho Health Facilities Authority 5.00% 03/01/2060                                                | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2973714.25   | 0.08%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2026                                                       | CUSIP: 452022AU0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1108949.53   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2027                                                       | CUSIP: 452022AV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512743.00    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2029                                                       | CUSIP: 452022AX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $321919.54    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2030                                                       | CUSIP: 452022AY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509365.25    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2031                                                       | CUSIP: 452022AZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    570000 | PA      | $578334.20    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2032                                                       | CUSIP: 452022BA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    965000 | PA      | $975708.51    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CHARTER SCH FNDTN                                                        | Illinois Finance Authority 5.00% 12/01/2037                                                       | CUSIP: 452022BF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502880.90   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | Illinois Municipal Electric Agency 5.00% 02/01/2035                                               | CUSIP: 452024JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5163987.02   | 0.14%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSH OBLIGATED GROUP                                                             | Illinois Finance Authority 5.00% 11/15/2029                                                       | CUSIP: 45203HN99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5479567.79   | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSH OBLIGATED GROUP                                                             | Illinois Finance Authority 5.00% 11/15/2029                                                       | CUSIP: 45203HR61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004171.50   | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-CHICAGO LLC                                                                  | Illinois Finance Authority 5.00% 02/15/2037                                                       | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989139.00    | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | City of Reading PA 5.00% 11/01/2026                                                               | CUSIP: 755553B45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1594914.36   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | City of Reading PA 5.00% 11/01/2027                                                               | CUSIP: 755553B52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1713765.54   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | City of Reading PA 5.00% 11/01/2028                                                               | CUSIP: 755553B60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047896.10   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reading PA                                                               | City of Reading PA 5.00% 11/01/2029                                                               | CUSIP: 755553B78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1877338.45   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | Reading School District 5.00% 03/01/2028                                                          | CUSIP: 755638YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1061880.53   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | Reading School District 5.00% 03/01/2035                                                          | CUSIP: 755638ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038243.60   | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | Reading School District 5.00% 03/01/2037                                                          | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521100.05   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | Reading School District 5.00% 03/01/2038                                                          | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517131.50   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 5.00% 06/01/2029                                                                  | CUSIP: 759861DF1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1596524.24   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 5.00% 06/01/2034                                                                  | CUSIP: 759861DL8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1057662.61   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 5.00% 06/01/2036                                                                  | CUSIP: 759861DN4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036927.40   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | City of Reno NV 4.00% 06/01/2043                                                                  | CUSIP: 759861DR5<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921176.60    | 0.03%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 5.00% 02/15/2026                                           | CUSIP: 7632616J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012910.80   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 5.00% 02/15/2027                                           | CUSIP: 7632616K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778251.45    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 5.00% 02/15/2028                                           | CUSIP: 7632616L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531824.20    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 5.00% 02/15/2029                                           | CUSIP: 7632616M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $703432.80    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 4.00% 02/15/2039                                           | CUSIP: 7632616X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4075988.38   | 0.11%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | Richardson Independent School District 4.00% 02/15/2040                                           | CUSIP: 7632616Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4169102.65   | 0.11%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | County of Richland SC 3.00% 11/01/2026                                                            | CUSIP: 76363RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $312768.54    | 0.01%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | Salt Verde Financial Corp 5.00% 12/01/2032                                                        | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  11855000 | PA      | $12801005.29  | 0.35%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX 4.00% 02/01/2039                                                           | CUSIP: 79623PMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959785.80   | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX 4.00% 02/01/2041                                                           | CUSIP: 79623PMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408012.95   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                               | Southern Utah Valley Power Systems 5.00% 07/15/2031                                               | CUSIP: 84408PAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $663825.06    | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | Tennergy Corp/TN 5.00% 10/01/2054                                                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3958285.50   | 0.11%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | Tennessee Energy Acquisition Corp 5.00% 12/01/2035                                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6363204.00   | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University 5.25% 05/15/2036                                                             | CUSIP: 88213AST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2492965.09   | 0.07%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University 5.25% 05/15/2037                                                             | CUSIP: 88213ASU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1910979.18   | 0.05%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2027                                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1060127.16   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | Utility Debt Securitization Authority 5.00% 12/15/2030                                            | CUSIP: 91802RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6617090.46   | 0.18%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2026                                                   | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138950.90    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2027                                                   | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134022.93    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation 5.00% 11/15/2030                                     | CUSIP: 68607DVU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1402284.50   | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2028                                                   | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128866.29    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2029                                                   | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128866.29    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation 5.00% 11/15/2033                                     | CUSIP: 68607DVX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $711565.09    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation 5.00% 11/15/2035                                     | CUSIP: 68607DWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4123337.04   | 0.11%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2030                                                   | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128863.11    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2031                                                   | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139172.16    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation 5.00% 11/15/2036                                     | CUSIP: 68607DWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3192450.21   | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery 5.00% 04/01/2040                                                             | CUSIP: 68607V6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804961.65    | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery 5.00% 04/01/2041                                                             | CUSIP: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531107.85    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery 5.25% 04/01/2042                                                             | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537777.65    | 0.01%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/15/2032                                                   | CUSIP: 92242SAM5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164929.33    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2028                                                   | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224395.86    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2029                                                   | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $233307.19    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2030                                                   | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $232142.29    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | City of Orlando FL 5.25% 11/01/2043                                                               | CUSIP: 686432BV6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292914.00   | 0.04%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | City of Orlando FL 5.25% 11/01/2044                                                               | CUSIP: 686432BW4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028380.60   | 0.03%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2031                                                   | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $246877.24    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2032                                                   | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533458.70    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2042                                                     | CUSIP: 686507LC6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3349714.56   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2040                                                     | CUSIP: 686507LT9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    760000 | PA      | $813883.47    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2033                                                   | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    505000 | PA      | $535397.82    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2034                                                   | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $300317.07    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2041                                                     | CUSIP: 686507LU6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    565000 | PA      | $599518.45    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2042                                                     | CUSIP: 686507LV4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525685.45    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | Vauxmont Metropolitan District 5.00% 12/01/2035                                                   | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104706.84    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | City of Venice FL 4.25% 01/01/2030                                                                | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903461.49    | 0.02%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | Orlando Utilities Commission 5.00% 10/01/2043                                                     | CUSIP: 686507LW2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260588.53    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 5.00% 10/01/2037                                      | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1042903.27   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPLAIN COLLEGE INC                                                            | Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031                          | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4046175.60   | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 5.00% 05/01/2030                                     | CUSIP: 92707CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $962536.34    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2026                                                     | CUSIP: 695317DN4<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1125853.30   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2027                                                     | CUSIP: 695317DP9<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050829.00   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 5.00% 05/01/2033                                     | CUSIP: 92707CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $890548.38    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 5.00% 05/01/2034                                     | CUSIP: 92707CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $525259.75    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 10                                     | Village Community Development District No 10 5.00% 05/01/2037                                     | CUSIP: 92707CAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1199811.70   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CHICAGO MED CTR OG                                                          | Illinois Finance Authority 5.00% 08/15/2059                                                       | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4548584.14   | 0.12%             | 2059-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CHICAGO MED CTR OG                                                          | Illinois Finance Authority 5.00% 08/15/2052                                                       | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4925222.75   | 0.13%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVY PIER INC OBLIG GRP                                                          | Illinois Finance Authority 5.25% 10/01/2039                                                       | CUSIP: 45204FYT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1359058.37   | 0.04%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NAVY PIER INC OBLIG GRP                                                          | Illinois Finance Authority 5.00% 10/01/2044                                                       | CUSIP: 45204FYU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $736704.32    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY HOSP OBLIG                                                        | Indiana Finance Authority 5.00% 03/01/2042                                                        | CUSIP: 45471CDL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310959.13   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY HOSP OBLIG                                                        | Indiana Finance Authority 5.00% 03/01/2043                                                        | CUSIP: 45471CDM7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201280.76   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2032                                                        | CUSIP: 45471FAB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $345830.52    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2033                                                        | CUSIP: 45471FAC5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    415000 | PA      | $440212.99    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2038                                                        | CUSIP: 45471FAD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $813596.64    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2028                                                     | CUSIP: 695317DQ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2296491.99   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | Paducah Electric Plant Board 5.00% 10/01/2030                                                     | CUSIP: 695317DS3<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531182.75   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2035                          | CUSIP: 499526AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648888.00    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2036                          | CUSIP: 499526AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $937600.91    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2035                          | CUSIP: 499526BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1654664.40   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2044                          | CUSIP: 499526BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1827903.35   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Palm Beach County Health Facilities Authority 5.00% 05/15/2033                                    | CUSIP: 696507UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012503.90   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Palm Beach County Health Facilities Authority 5.00% 05/15/2034                                    | CUSIP: 696507UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2192563.01   | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority 5.00% 02/15/2028                                   | CUSIP: 50376FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183476.12    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority 5.00% 02/15/2038                                   | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2778595.97   | 0.08%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Palm Beach County Health Facilities Authority 5.00% 05/15/2036                                    | CUSIP: 696507UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1543241.57   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Palm Beach County Health Facilities Authority 5.00% 05/15/2037                                    | CUSIP: 696507UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003410.80   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | La Paz County Industrial Development Authority 5.00% 02/15/2048                                   | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2458214.28   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | La Paz County Industrial Development Authority 4.00% 02/15/2041                                   | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $358915.20    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | La Paz County Industrial Development Authority 4.00% 02/15/2046                                   | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $272372.64    | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | La Paz County Industrial Development Authority 4.00% 02/15/2051                                   | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $432858.41    | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | City of Lakeland FL Department of Electric Utilities 5.00% 10/01/2032                             | CUSIP: 51166FGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1232120.12   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2029                                           | CUSIP: 514045Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1462197.71   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2030                                           | CUSIP: 514045Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1154810.64   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2031                                           | CUSIP: 514045Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1214079.15   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District No 1                                              | Lanterns Metropolitan District No 1 4.00% 12/01/2044                                              | CUSIP: 51654AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3460091.20   | 0.09%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2034                                        | CUSIP: 51771FBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $721846.65    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Palm Beach County Health Facilities Authority 4.00% 11/15/2041                                    | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1114415.38   | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 11/01/2026                                                                   | CUSIP: 697528AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984494.80   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2035                                        | CUSIP: 51771FBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767551.40    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2036                                        | CUSIP: 51771FBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085695.10   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 11/01/2030                                                                   | CUSIP: 697528AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3195926.83   | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | Palomar Health 5.00% 11/01/2031                                                                   | CUSIP: 697528AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2010882.83   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2037                                        | CUSIP: 51771FBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $859276.31    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | Las Vegas Convention & Visitors Authority 5.00% 07/01/2038                                        | CUSIP: 51771FBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $854444.80    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2028                                                 | CUSIP: 700385AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $717006.46    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2029                                                 | CUSIP: 700385AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $799119.42    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2030                                                 | CUSIP: 700385AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $829858.25    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2031                                                 | CUSIP: 700385AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1031393.54   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | City of Las Vegas NV Special Improvement District No 611 4.00% 06/01/2040                         | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $368585.21    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | City of Las Vegas NV Special Improvement District No 611 4.13% 06/01/2050                         | CUSIP: 51778CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $758068.69    | 0.02%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2040                                                 | CUSIP: 700385AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140299.60   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2026                                                 | CUSIP: 700385AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615768.48    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                         | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2039                         | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $418745.31    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                         | City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2044                         | CUSIP: 51778UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $414916.30    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | City of Las Vegas NV Special Improvement District No 815 4.75% 12/01/2040                         | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $902638.20    | 0.02%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 612 Skye Hills              | City of Las Vegas NV Special Improvement District No 612 Skye Hills 3.75% 06/01/2042              | CUSIP: 51778WAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $744055.58    | 0.02%             | 2042-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2029                                                 | CUSIP: 700385AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434894.92    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2030                                                 | CUSIP: 700385BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329745.00    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | City of Las Vegas NV Special Improvement District No 816 3.00% 06/01/2041                         | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $477335.54    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | City of Las Vegas NV Special Improvement District No 816 3.13% 06/01/2046                         | CUSIP: 51779AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2295290.59   | 0.06%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2031                                                 | CUSIP: 700385BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330928.41    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2032                                                 | CUSIP: 700385BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553952.45    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | City of Las Vegas NV Special Improvement District No 816 3.13% 06/01/2051                         | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $921290.33    | 0.03%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                         | City of Las Vegas NV Special Improvement District No 817 5.50% 06/01/2038                         | CUSIP: 51779BAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390757.43    | 0.01%             | 2038-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                         | City of Las Vegas NV Special Improvement District No 817 5.75% 06/01/2043                         | CUSIP: 51779BAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513970.60    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | City of Las Vegas NV Special Improvement District No 613 5.00% 12/01/2039                         | CUSIP: 51779CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $370217.29    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2033                                                 | CUSIP: 700385BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $465332.20    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Sierra Vista Industrial Development Authority 5.00% 06/15/2034                                    | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2183025.89   | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | City of Las Vegas NV Special Improvement District No 613 5.25% 12/01/2047                         | CUSIP: 51779CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $876721.94    | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELL POINT OBLIG GROUP                                                          | Lee County Industrial Development Authority/FL 4.13% 11/15/2029                                   | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3948054.74   | 0.11%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOFTS ON LEMON II LLC                                                            | Lee County Housing Finance Authority 5.25% 04/01/2044                                             | CUSIP: 52349HBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532062.25   | 0.07%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2033                               | CUSIP: 523523LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557409.30    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2034                               | CUSIP: 523523LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $585747.75    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Sierra Vista Industrial Development Authority 5.00% 06/15/2044                                    | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1836531.60   | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUFORT MEMORIAL HOSP OB                                                        | South Carolina Jobs-Economic Development Authority 5.25% 11/15/2039                               | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    820000 | PA      | $843491.93    | 0.02%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | South Florida Water Management District 5.00% 10/01/2028                                          | CUSIP: 83786PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041343.60   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                                     | Village Community Development District No 12 3.80% 05/01/2028                                     | CUSIP: 92708FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1254896.51   | 0.03%             | 2028-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                                     | Village Community Development District No 12 4.00% 05/01/2033                                     | CUSIP: 92708FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1778650.58   | 0.05%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.00% 05/01/2029                                     | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $753145.10    | 0.02%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.38% 05/01/2034                                     | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2902061.84   | 0.08%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.55% 05/01/2039                                     | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1076655.71   | 0.03%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 2.63% 05/01/2030                                     | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1613936.98   | 0.04%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.00% 05/01/2035                                     | CUSIP: 92708HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2001971.75   | 0.05%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.25% 05/01/2040                                     | CUSIP: 92708HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1978523.28   | 0.05%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 1.80% 05/01/2026                                     | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133628.54    | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 2.55% 05/01/2031                                     | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $917055.29    | 0.03%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 2.85% 05/01/2036                                     | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $834122.35    | 0.02%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.00% 05/01/2041                                     | CUSIP: 92708HAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1131531.83   | 0.03%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | Village Community Development District No 13 3.25% 05/01/2052                                     | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $2973223.26   | 0.08%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | Village Community Development District No 14 5.13% 05/01/2037                                     | CUSIP: 92708JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5358134.77   | 0.15%             | 2037-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | Village Community Development District No 14 5.38% 05/01/2042                                     | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3841426.13   | 0.10%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 4.38% 05/01/2033                                     | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1011578.73   | 0.03%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 4.85% 05/01/2038                                     | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $751335.41    | 0.02%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 5.00% 05/01/2043                                     | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $481062.53    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 4.20% 05/01/2039                                     | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935243.30    | 0.03%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No 15 4.55% 05/01/2044                                     | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $695205.23    | 0.02%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER-CANTERBURY OG                                                        | Virginia Beach Development Authority 5.38% 09/01/2029                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6028012.54   | 0.16%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority 5.00% 02/01/2028                                              | CUSIP: 92778VML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657277.00   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON UNIVERSITY                                                               | Virginia Small Business Financing Authority 5.25% 10/01/2029                                      | CUSIP: 928104LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006351.60   | 0.08%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC Waterworks & Sewer System Revenue                        | County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2045                        | CUSIP: 258193FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $662622.98    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District No 348 Baldwin City                       | Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2041                       | CUSIP: 259133JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1444079.24   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District No 348 Baldwin City                       | Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2042                       | CUSIP: 259133JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1508054.92   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District No 348 Baldwin City                       | Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2043                       | CUSIP: 259133JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1195362.66   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2039                               | CUSIP: 366133TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $553085.87    | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                  | City of Garland TX Water & Sewer System Revenue 5.00% 03/01/2041                                  | CUSIP: 366168TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253133.84   | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                  | City of Garland TX Water & Sewer System Revenue 5.00% 03/01/2043                                  | CUSIP: 366168TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1512225.61   | 0.04%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 2.38% 01/01/2031                                      | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1878266.20   | 0.05%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 4.00% 01/01/2036                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1099026.61   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 3.63% 01/01/2031                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2382556.00   | 0.07%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SIGNIA HOTEL MGMT LLC                                                            | George L Smith II Congress Center Authority 5.00% 01/01/2036                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4374916.29   | 0.12%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2040                                     | CUSIP: 3730642A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048639.70   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2033                                     | CUSIP: 373064R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1135337.87   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2034                                     | CUSIP: 373064R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2337870.75   | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2035                                     | CUSIP: 373064R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $761779.13    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | City of Georgetown TX Utility System Revenue 5.00% 08/15/2036                                     | CUSIP: 373064S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $606144.00    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Association Inc                                                | Georgia Municipal Association Inc 5.00% 12/01/2029                                                | CUSIP: 373283CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1159547.73   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Association Inc                                                | Georgia Municipal Association Inc 5.00% 12/01/2034                                                | CUSIP: 373283CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036109.80   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2028                                   | CUSIP: 37530ABR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2248247.49   | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2029                                   | CUSIP: 37530ABS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744978.50   | 0.07%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2034                                   | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2344138.31   | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2035                                   | CUSIP: 37530ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5514554.00   | 0.15%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                       | Governors State University 5.00% 07/01/2026                                                       | CUSIP: 38378LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356650.74    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Florida Development Finance Corp 4.00% 07/01/2051                                                 | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1414444.33   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST ANDREW'S SCH BOCA RATN                                                        | Florida Development Finance Corp 5.25% 06/01/2039                                                 | CUSIP: 34061UMT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2861307.66   | 0.08%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                        | Florida Development Finance Corp 5.00% 06/01/2031                                                 | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311983.65    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENRIDGE PALMER RANCH OB                                                        | Florida Development Finance Corp 5.00% 06/01/2035                                                 | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227594.12    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SP PALMS LLC                                                                     | Florida Housing Finance Corp 4.90% 11/01/2042                                                     | CUSIP: 34074HHH8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147663.13   | 0.03%             | 2042-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PONTE VEDRA PINE OBLIG                                                           | Florida Local Government Finance Commission 4.20% 11/15/2030                                      | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9042647.40   | 0.25%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | Mid-Bay Bridge Authority 5.00% 10/01/2025                                                         | CUSIP: 342814DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066501.54   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | Mid-Bay Bridge Authority 5.00% 10/01/2033                                                         | CUSIP: 342814EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1901569.85   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | Mid-Bay Bridge Authority 5.00% 10/01/2038                                                         | CUSIP: 342814EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335883.88   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 5.00% 08/15/2040                                            | CUSIP: 346843XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2943801.31   | 0.08%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2026                                 | CUSIP: 347658YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308183.67    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2027                                 | CUSIP: 347658YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421599.16    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2028                                 | CUSIP: 347658YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431583.64    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2040                                                         | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1608298.99   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2042                                                         | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21167.36     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2052                                                         | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37042.88     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN HLTHCR OBLIG                                                         | Public Finance Authority 4.00% 07/01/2046                                                         | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $836423.61    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | Public Finance Authority 4.00% 10/01/2051                                                         | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1704117.12   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2044                            | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045458.40   | 0.03%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2032                            | CUSIP: 79625GLF8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117660.60   | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2033                            | CUSIP: 79625GLG6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1684590.60   | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | Sarasota County Health Facilities Authority 5.00% 01/01/2037                                      | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350659.21   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | Sarasota County Health Facilities Authority 5.00% 01/01/2042                                      | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947527.40    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W FL RET CTR OBLIG GRP                                                         | Sarasota County Health Facilities Authority 5.00% 01/01/2047                                      | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1796423.20   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2043                                      | CUSIP: 58985FAY9<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $627974.31    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.25% 12/01/2045                                      | CUSIP: 58985FAZ6<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022009.60   | 0.03%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | Mesa County Valley School District No 51 Grand Junction/CO 5.25% 12/01/2043                       | CUSIP: 590621LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4802528.70   | 0.13%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                       | Mesa County Valley School District No 51 Grand Junction/CO 5.25% 12/01/2044                       | CUSIP: 590621LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3182111.40   | 0.09%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WOODED LAKE APTS LTD                                                             | Mesquite Housing Finance Corp/The 4.53% 02/01/2044                                                | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5456782.14   | 0.15%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority 4.00% 07/01/2035                                     | CUSIP: 5917453G7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5123667.02   | 0.14%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANDERBILT UNIV MED CTR                                                          | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2028 | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2389486.28   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | Metropolitan Government Nashville & Davidson County Sports Authority 5.00% 07/01/2038             | CUSIP: 592090JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1398223.52   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2028                                     | CUSIP: 592190LM2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375282.75    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2029                                     | CUSIP: 592190LN0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475356.44    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2030                                     | CUSIP: 592190LP5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475332.50    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2037                                     | CUSIP: 592190PX4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    280000 | PA      | $301324.44    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2038                                     | CUSIP: 592190PY2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    230000 | PA      | $245043.77    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2039                                     | CUSIP: 592190PZ9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370161.09    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2040                                     | CUSIP: 592190QA3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367341.87    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2041                                     | CUSIP: 592190QB1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520679.85    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2042                                     | CUSIP: 592190QC9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516910.85    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 5.25% 07/01/2047                                     | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512413.15    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 0.00% 12/15/2036                                         | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2453895.20   | 0.07%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 0.00% 12/15/2041                                         | CUSIP: 592250CA0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $554024.75    | 0.02%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority 5.00% 06/15/2029                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2783367.93   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2031                                            | CUSIP: 59259Y6P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9736493.74   | 0.27%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2050                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2939551.50   | 0.08%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2045                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5258207.00   | 0.14%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation                                                      | Metropolitan Transportation Authority 4.00% 11/15/2049                                            | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4161452.00   | 0.11%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 4.00% 11/15/2047                                            | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8195000 | PA      | $6842518.51   | 0.19%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority 5.00% 11/15/2031                                            | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7199755.71   | 0.20%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | Miami-Dade County Housing Finance Authority 4.95% 11/01/2041                                      | CUSIP: 593344DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6539965.90   | 0.18%             | 2041-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2037                             | CUSIP: 59334DLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156858.50   | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2038                             | CUSIP: 59334DLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122999.00   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2032                             | CUSIP: 59334DPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3972752.35   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 5.00% 04/15/2027                                                       | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3502329.79   | 0.10%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 5.00% 04/15/2028                                                       | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128227.40   | 0.06%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 4.00% 04/15/2042                                                       | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3664824.22   | 0.10%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan Finance Authority 4.00% 11/01/2046                                                       | CUSIP: 59447THE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4239180.50   | 0.12%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.25% 12/01/2039                                         | CUSIP: 63610FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $839415.13    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.25% 12/01/2041                                         | CUSIP: 63610FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1390528.41   | 0.04%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.25% 12/01/2042                                         | CUSIP: 63610FBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1119617.40   | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 4.13% 12/01/2043                                         | CUSIP: 63610FBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1392549.45   | 0.04%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority 5.00% 11/01/2027                                     | CUSIP: 64972JSK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056375.20   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional                                                       | New York City Transitional Finance Authority 5.00% 05/01/2041                                     | CUSIP: 64972JWC8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275369.00   | 0.14%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York 5.00% 03/15/2040                                                                | CUSIP: 649791SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1810026.61   | 0.05%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York 5.00% 03/15/2041                                                                | CUSIP: 649791SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1876712.60   | 0.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | New York State Environmental Facilities Corp 5.00% 06/15/2045                                     | CUSIP: 64986DQG3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557599.40   | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency 3.35% 12/15/2054                                            | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1375007.63   | 0.04%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency 3.30% 12/15/2054                                            | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3279736.75   | 0.09%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 03/15/2032                                               | CUSIP: 64990F4E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5646768.50   | 0.15%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 03/15/2033                                               | CUSIP: 64990F4F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5678845.00   | 0.15%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 02/15/2038                                               | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13490000 | PA      | $13801418.00  | 0.38%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2046                                               | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4417516.66   | 0.12%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2039                                               | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2072684.90   | 0.06%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 4.00% 03/15/2040                                               | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11645000 | PA      | $10997285.30  | 0.30%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HLTH OBLIG GRP                                                         | New York State Dormitory Authority 4.00% 05/01/2045                                               | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4317977.00   | 0.12%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 10/01/2027                                               | CUSIP: 65000BNN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3799935.00   | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority 5.00% 10/01/2028                                               | CUSIP: 65000BNP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3356185.81   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.00% 11/15/2036                                                         | CUSIP: 65000XBK5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119211.30   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.00% 11/15/2037                                                         | CUSIP: 65000XBL3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $441846.52    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.00% 11/15/2038                                                         | CUSIP: 65000XBM1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    475000 | PA      | $518494.47    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2041                                                    | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9318489.00   | 0.25%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 5.00% 03/15/2043                                                    | CUSIP: 650036FV3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10269408.00  | 0.28%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2030                                         | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5615386.44   | 0.15%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 5.00% 12/01/2037                                         | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1332887.30   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 4.00% 12/01/2039                                         | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6073402.40   | 0.17%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JFK INTL AIR TERMINAL LLC                                                        | New York Transportation Development Corp 4.00% 12/01/2041                                         | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3483192.02   | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | North Carolina Medical Care Commission 5.00% 10/01/2035                                           | CUSIP: 65820YLT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046015.50   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINES AT DAVIDSON INC OG                                                         | North Carolina Medical Care Commission 5.00% 01/01/2034                                           | CUSIP: 65820YQC3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022168.70   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 3.00% 07/01/2026                                           | CUSIP: 65820YRA6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    590000 | PA      | $585076.39    | 0.02%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 4.00% 07/01/2028                                           | CUSIP: 65820YRC2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1821163.56   | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 4.00% 07/01/2030                                           | CUSIP: 65820YRE8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035579.81   | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 5.00% 07/01/2031                                           | CUSIP: 65820YRF5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1105591.71   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 5.00% 07/01/2032                                           | CUSIP: 65820YRG3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1141065.80   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2036                                                 | CUSIP: 700385BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266053.40    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2037                                                 | CUSIP: 700385BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290805.13    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2038                                                 | CUSIP: 700385BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314934.87    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2031                                                 | CUSIP: 700387FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1304747.98   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2034                                                 | CUSIP: 700387FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1525215.46   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2035                                                 | CUSIP: 700387FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1595115.68   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2037                                                 | CUSIP: 700387FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1743225.56   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2038                                                 | CUSIP: 700387FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1820051.69   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Economic Development Corp                                               | Pasadena Economic Development Corp 5.25% 08/15/2039                                               | CUSIP: 702318AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078017.30   | 0.03%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Economic Development Corp                                               | Pasadena Economic Development Corp 5.25% 08/15/2042                                               | CUSIP: 702318AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044221.70   | 0.03%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2036                                                 | CUSIP: 709225GC4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544254.35    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2037                                                 | CUSIP: 709225GD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    525000 | PA      | $566102.41    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2039                                                 | CUSIP: 709225GE0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060290.90   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2032                                                 | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $8136552.77   | 0.22%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2033                                                         | CUSIP: 74439YAX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2763159.68   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2034                                                         | CUSIP: 74439YAY7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2894234.84   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YBQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $721584.34    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 5.00% 07/01/2032                                                         | CUSIP: 74439YBR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    740000 | PA      | $770826.92    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEYOND BOONE LLC                                                                 | Public Finance Authority 5.00% 07/01/2033                                                         | CUSIP: 74439YBS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $778205.85    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YEN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1348821.81   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.00% 07/01/2032                                                         | CUSIP: 74439YEP2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1679773.38   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.00% 07/01/2033                                                         | CUSIP: 74439YEQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2030693.30   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.25% 07/01/2038                                                         | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015243.30   | 0.08%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHF MANOA LLC                                                                    | Public Finance Authority 5.50% 07/01/2043                                                         | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2090633.90   | 0.06%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2036                                                         | CUSIP: 74439YFN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $451935.31    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2038                                                         | CUSIP: 74439YFQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364503.51    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.00% 06/15/2040                                                         | CUSIP: 74439YFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407466.12    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSU BIXBY REAL ESTATE                                                            | Public Finance Authority 5.25% 06/15/2045                                                         | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006042.00   | 0.03%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAMPUS REAL ESTATE HLDG                                                          | Public Finance Authority 5.00% 06/01/2030                                                         | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786283.88    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPUS REAL ESTATE HLDG                                                          | Public Finance Authority 5.00% 06/01/2035                                                         | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1145459.70   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 5.25% 04/01/2054                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12930667.20  | 0.35%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority 5.25% 06/01/2055                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5325547.00   | 0.15%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ELLIOT BAYMEADOW                                                        | Public Finance Authority 4.50% 07/01/2067                                                         | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3543703.10   | 0.10%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2032                                                         | CUSIP: 74442PM85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    585000 | PA      | $633070.56    | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2033                                                         | CUSIP: 74442PM93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1337962.69   | 0.04%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2034                                                         | CUSIP: 74442PN27<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1397999.46   | 0.04%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2035                                                         | CUSIP: 74442PN35<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1456977.74   | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2036                                                         | CUSIP: 74442PN43<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1516045.10   | 0.04%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2037                                                         | CUSIP: 74442PN50<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1580534.36   | 0.04%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2038                                                         | CUSIP: 74442PN68<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1651549.77   | 0.05%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2039                                                         | CUSIP: 74442PN76<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1728653.64   | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.50% 12/01/2044                                                         | CUSIP: 74442PN84<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2140576.80   | 0.06%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2030                                                         | CUSIP: 74442PZP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26497.96     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2040                                                         | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71405.98     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 5.00% 04/01/2030                                                         | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $487878.39    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 08/15/2033                                            | CUSIP: 187145SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3038702.70   | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 08/15/2036                                            | CUSIP: 187145SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069802.80   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2031                                            | CUSIP: 187145TU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3645531.22   | 0.10%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2032                                            | CUSIP: 187145TV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2000650.86   | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Transportation Facilities Revenue                               | County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2035                               | CUSIP: 523523LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444998.48    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District 5.00% 08/15/2038                                           | CUSIP: 52882PHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3240013.20   | 0.09%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON RET CMNTY OBLIG                                                        | Lexington Industrial Development Authority 4.00% 01/01/2031                                       | CUSIP: 52976BBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676349.93    | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS HDQTRS LLC                                                         | New York Liberty Development Corp 5.25% 10/01/2035                                                | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795000 | PA      | $11031382.69  | 0.30%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | Lincoln Consolidated School District 5.00% 05/01/2033                                             | CUSIP: 533883NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1496719.86   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | Lincoln Consolidated School District 5.00% 05/01/2034                                             | CUSIP: 533883NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1646911.09   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | Livonia Public Schools 5.00% 05/01/2033                                                           | CUSIP: 539243WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $452225.48    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2029                                               | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179690.61    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2030                                               | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256048.53    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2031                                               | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306178.53    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2032                                               | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330658.15    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCY MEDICAL CENTER OBL                                                         | Maryland Health & Higher Educational Facilities Authority 4.00% 07/01/2042                        | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4168550.32   | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTHCARE OBLIG                                                         | Maryland Health & Higher Educational Facilities Authority 5.50% 01/01/2046                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3591721.52   | 0.10%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 4.00% 09/01/2040                                               | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3562876.84   | 0.10%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2039                     | CUSIP: 575579U70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5541480.89   | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2043                     | CUSIP: 575579Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233796.00   | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2034                                              | CUSIP: 575829JL1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    375000 | PA      | $418461.56    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2035                                              | CUSIP: 575829JM9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    750000 | PA      | $830330.40    | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2036                                              | CUSIP: 575829JN7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097771.30   | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2038                                              | CUSIP: 575829KL9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075079.70   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2026                                              | CUSIP: 575829LD6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2305686.71   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2034                                              | CUSIP: 575829LM6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132058.70   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2035                                              | CUSIP: 575829LN4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    550000 | PA      | $617079.76    | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 10/01/2034                                                    | CUSIP: 57582R3T1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11309699.00  | 0.31%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 01/01/2035                                                    | CUSIP: 57582RVR4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10544609.00  | 0.29%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts 5.00% 10/01/2037                                                    | CUSIP: 57582RX43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10799505.00  | 0.29%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBRIDGE ON CHARLES OBLG                                                        | Massachusetts Development Finance Agency 5.00% 10/01/2037                                         | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1864953.92   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBRIDGE ON CHARLES OBLG                                                        | Massachusetts Development Finance Agency 5.00% 10/01/2047                                         | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928000.80    | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                  | Massachusetts Development Finance Agency 5.00% 01/01/2030                                         | CUSIP: 57584XT76<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4268537.95   | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                  | Massachusetts Development Finance Agency 5.00% 01/01/2031                                         | CUSIP: 57584XT84<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5169011.35   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MED CTR OBLIG GRP                                                         | Massachusetts Development Finance Agency 5.25% 07/01/2048                                         | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2326711.84   | 0.06%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2028                                         | CUSIP: 57584YE39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181894.36    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2029                                         | CUSIP: 57584YE47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327334.71    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2030                                         | CUSIP: 57584YE54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $359990.41    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2031                                         | CUSIP: 57584YE62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $387681.98    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2032                                         | CUSIP: 57584YE70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $443065.12    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2033                                         | CUSIP: 57584YE88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    315000 | PA      | $348913.78    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2034                                         | CUSIP: 57584YE96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $332298.84    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2035                                         | CUSIP: 57584YF20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $304607.27    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2036                                         | CUSIP: 57584YF38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    465000 | PA      | $515063.20    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILFORD REGL MED CTR OBLG                                                        | Massachusetts Development Finance Agency 5.00% 07/15/2037                                         | CUSIP: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $271377.39    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVARD COLLEGE                                                                  | Massachusetts Development Finance Agency 4.00% 02/15/2036                                         | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4694533.20   | 0.13%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District 5.00% 07/01/2028                                                   | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2917116.13   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada 5.00% 05/01/2037                                                                  | CUSIP: 641462SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7606755.91   | 0.21%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH COLLEGE                                                                | New Hampshire Health and Education Facilities Authority Act 3.30% 06/01/2040                      | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015229.20   | 0.05%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH COLLEGE                                                                | New Hampshire Health and Education Facilities Authority Act 3.30% 06/01/2038                      | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1153718.72   | 0.03%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2029                              | CUSIP: 64542RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041325.50   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2032                              | CUSIP: 64542RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1737689.78   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2037                              | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041325.50   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG ISLAND                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2042                              | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041325.50   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA VIDA FOREFRONT LIVI                                                        | New Hope Cultural Education Facilities Finance Corp 4.25% 10/01/2030                              | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1816811.57   | 0.05%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG DENTON                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2029                              | CUSIP: 64542YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725106.48    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG DENTON                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2031                              | CUSIP: 64542YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $474215.70    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039          | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105471.20   | 0.06%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035          | CUSIP: 64971XW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3592048.20   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042          | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4385012.90   | 0.12%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2045                                  | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $6943574.53   | 0.19%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.00% 06/15/2028                                  | CUSIP: 64972GB78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033553.10   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2048                                 | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3702730.85   | 0.10%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 5.50% 06/15/2039                                  | CUSIP: 64972GP73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3397331.10   | 0.09%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2037                                  | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9760000 | PA      | $9766368.40   | 0.27%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2040                                  | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7236954.24   | 0.20%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2042                                  | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4432397.29   | 0.12%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | City of Fort Myers FL 4.00% 12/01/2030                                                            | CUSIP: 348073DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150536.57    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | City of Fort Myers FL 4.00% 12/01/2031                                                            | CUSIP: 348073DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651934.53    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority 4.00% 06/15/2043                                  | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6232508.40   | 0.17%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority 5.00% 05/01/2036                                     | CUSIP: 64972JBP2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1902704.79   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority 5.00% 11/01/2029                                     | CUSIP: 64972JPW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6781425.13   | 0.19%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority 5.25% 11/15/2040                                                         | CUSIP: 65000XBP4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    700000 | PA      | $766703.07    | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 4.00% 01/01/2037                                                 | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4959009.80   | 0.14%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority 5.00% 03/15/2041                                                 | CUSIP: 650028A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281143.50   | 0.14%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp 4.00% 03/15/2036                                                    | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5882564.17   | 0.16%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | Pasadena Independent School District 4.00% 02/15/2039                                             | CUSIP: 702334FM0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1427357.67   | 0.04%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | Pasadena Independent School District 4.00% 02/15/2040                                             | CUSIP: 702334FN8<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457728.20   | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | Pasadena Independent School District 4.00% 02/15/2041                                             | CUSIP: 702334FP3<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    800000 | PA      | $770325.92    | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District 4.00% 02/15/2038                                           | CUSIP: 349461DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490843.70   | 0.04%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District 4.00% 02/15/2039                                           | CUSIP: 349461DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2450855.25   | 0.07%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | Pasadena Independent School District 4.00% 02/15/2042                                             | CUSIP: 702334FQ1<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945336.70    | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2027                                                               | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525616.25    | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2028                                                               | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644834.94    | 0.02%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2029                                                               | CUSIP: 70252AAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547125.70    | 0.01%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | Fort Worth Independent School District 4.00% 02/15/2040                                           | CUSIP: 349461DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454575.80   | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 4.00% 09/01/2038                                              | CUSIP: 35131FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $248720.14    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2030                                                               | CUSIP: 70252AAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $609439.27    | 0.02%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco FL 5.25% 09/01/2032                                                               | CUSIP: 70252AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1206807.47   | 0.03%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 4.00% 09/01/2039                                              | CUSIP: 35131FAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $318132.44    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 4.25% 09/01/2041                                              | CUSIP: 35131FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $768126.08    | 0.02%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | Patriots Energy Group Financing Agency 5.25% 10/01/2054                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8793762.45   | 0.24%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | Peninsula Town Center Community Development Authority 4.50% 09/01/2028                            | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $490252.74    | 0.01%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | Peninsula Town Center Community Development Authority 5.00% 09/01/2037                            | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502802.30   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARBY HOUSING LP                                                                 | Pennsylvania Housing Finance Agency 4.90% 06/01/2041                                              | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2284739.50   | 0.06%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Fourth Ward Redevelopment Authority                                              | Fourth Ward Redevelopment Authority 4.25% 09/01/2043                                              | CUSIP: 35131FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935537.40    | 0.03%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | Frisco Independent School District 4.00% 08/15/2039                                               | CUSIP: 35880CZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8365000 | PA      | $8258333.70   | 0.23%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2029                                                     | CUSIP: 709144NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633428.40    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2030                                                     | CUSIP: 709144NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789189.45    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASBURY MARYLAND OBLIG GRP                                                        | City of Gaithersburg MD 5.13% 01/01/2042                                                          | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1571249.28   | 0.04%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | Galveston Independent School District 4.00% 02/01/2041                                            | CUSIP: 364496QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2653359.45   | 0.07%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2031                                                     | CUSIP: 709144NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $889839.25    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania 5.00% 07/01/2035                                                     | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464598.05    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2033                                  | CUSIP: 364568KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1292350.19   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2034                                  | CUSIP: 364568KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2414590.77   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 4.90% 12/01/2044                                                 | CUSIP: 709224DV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006723.80   | 0.05%             | 2044-12-01      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2025                                                 | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3924925.68   | 0.11%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2035                                  | CUSIP: 364568KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2793296.87   | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.25% 08/01/2040                                  | CUSIP: 364568KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1030624.82   | 0.03%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission 5.00% 12/01/2034                                                 | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228932.80   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY REGL MED CTR                                                         | County of Phelps MO 5.00% 12/01/2040                                                              | CUSIP: 717252CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020165.00   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY REGL MED CTR                                                         | County of Phelps MO 5.75% 12/01/2045                                                              | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2825423.64   | 0.08%             | 2045-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | Philadelphia Energy Authority/The 5.00% 11/01/2034                                                | CUSIP: 71780UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113378.20   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.25% 08/01/2042                                  | CUSIP: 364568KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299142.38   | 0.04%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston TX Wharves & Terminal Revenue 5.25% 08/01/2044                                  | CUSIP: 364568LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1204647.13   | 0.03%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | Philadelphia Energy Authority/The 5.00% 11/01/2035                                                | CUSIP: 71780UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101959.60   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2027                                | CUSIP: 71783DAS4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043870.70   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2032                               | CUSIP: 366133SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $895159.68    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2034                               | CUSIP: 366133SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $665321.64    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2029                                | CUSIP: 71783DAT2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1526388.04   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2030                                | CUSIP: 71783DAU9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3081181.81   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2035                               | CUSIP: 366133SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1048906.46   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2037                               | CUSIP: 366133TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $891243.63    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2031                                | CUSIP: 71783DAV7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1670483.19   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development 5.00% 12/01/2032                                | CUSIP: 71783DAW5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1862393.22   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2028                                              | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102023.50   | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2026                                              | CUSIP: 717883UT7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2254078.86   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                       | Governors State University 5.00% 07/01/2027                                                       | CUSIP: 38378LCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $411763.80    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                       | Governors State University 5.00% 07/01/2028                                                       | CUSIP: 38378LCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782559.90    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2027                                              | CUSIP: 717883UU4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522601.90    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2028                                              | CUSIP: 717883UV2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    475000 | PA      | $506387.00    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2035    | CUSIP: 387883A27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106888.40   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority 4.00% 06/01/2034                                                       | CUSIP: 59447TK85<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980971.80   | 0.05%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2029                                              | CUSIP: 717883UW0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1302165.20   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.00% 09/15/2027                                             | CUSIP: 74381MAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1710942.64   | 0.05%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority 4.00% 06/01/2036                                                       | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1162178.76   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COREWELL HEALTH OBLIG GRP                                                        | Michigan State Hospital Finance Authority 5.00% 08/15/2055                                        | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5932739.08   | 0.16%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.00% 09/15/2029                                             | CUSIP: 74381MAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1886414.94   | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.00% 09/15/2032                                             | CUSIP: 74381MAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060735.00   | 0.06%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line Revenue 5.00% 11/15/2032                                             | CUSIP: 5946954A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1718477.70   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line Revenue 5.00% 11/15/2033                                             | CUSIP: 5946954B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1728223.50   | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 4.00% 09/15/2033                                             | CUSIP: 74381MCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5678150.70   | 0.15%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.25% 09/15/2040                                             | CUSIP: 74381MDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176215.37   | 0.03%             | 2040-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHF-COLLEGIATE HSG DENTON                                                        | New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2038                              | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506119.15    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-MONTCLAIR                                                        | New Jersey Economic Development Authority 5.00% 06/01/2026                                        | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017031.30   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority 5.25% 09/15/2041                                             | CUSIP: 74381MDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057420.60   | 0.03%             | 2041-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2031                                                         | CUSIP: 74439YAV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    925000 | PA      | $968189.08    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-MONTCLAIR                                                        | New Jersey Economic Development Authority 5.00% 06/01/2027                                        | CUSIP: 64577B4D3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141651.06   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 06/15/2031                                        | CUSIP: 64577B7F5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5215441.09   | 0.14%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - WILMINGTON LLC                                                             | Public Finance Authority 5.00% 07/01/2032                                                         | CUSIP: 74439YAW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2645339.13   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE BARTON MEDICAL CLIN                                                       | Public Finance Authority 4.00% 12/01/2041                                                         | CUSIP: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1288675.05   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.50% 06/15/2027                                        | CUSIP: 64577BTA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151777.50   | 0.14%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 11/01/2037                                        | CUSIP: 64577XDX1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650536.75   | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2042                                                         | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    980000 | PA      | $817257.38    | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEMAN UNIV HLTH SCIENCE                                                        | Public Finance Authority 4.00% 04/01/2052                                                         | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $911959.80    | 0.02%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.25% 12/01/2031                                                         | CUSIP: 74442PM77<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    560000 | PA      | $606694.76    | 0.02%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYWOOD UNIVERSITY                                                              | Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2046                                 | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3400597.62   | 0.09%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 03/01/2028                                        | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6167443.40   | 0.17%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 06/15/2030                                        | CUSIP: 64578ELV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5535805.56   | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2028                                                              | CUSIP: 810759QE3<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1642820.90   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2029                                                              | CUSIP: 810759QF0<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2020381.50   | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 07/01/2027                                        | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116387.70   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 07/01/2028                                        | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6247297.80   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority 5.00% 07/01/2033                                        | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015164.80   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITAS REGL MED CTR OBL                                                        | New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2026                            | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527880.95   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITAS REGL MED CTR OBL                                                        | New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2027                            | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527880.95   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON UNIVERSITY                                                             | New Jersey Educational Facilities Authority 5.00% 03/01/2032                                      | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10650197.81  | 0.29%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2030                                                              | CUSIP: 810759QG8<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1000204.22   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2031                                                              | CUSIP: 810759QH6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1820624.17   | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY GATEWAY PRESER                                                        | New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2041                                     | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1503043.47   | 0.04%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027                                   | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039384.00   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | City of Scranton PA 5.00% 11/15/2032                                                              | CUSIP: 810759QJ2<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1636030.57   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | Scranton School District/PA 5.00% 12/01/2032                                                      | CUSIP: 810827XE0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039844.80   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                  | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030974.40   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035                                   | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18171695.50  | 0.50%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | Scranton School District/PA 5.00% 12/01/2034                                                      | CUSIP: 810827XG5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1701800.93   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | Scranton School District/PA 5.00% 12/01/2035                                                      | CUSIP: 810827XH3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771151.35    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029                                   | CUSIP: 6461365A5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2988805.90   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031                                   | CUSIP: 6461365C1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3800068.30   | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2038                                        | CUSIP: 812265AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879914.40   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2039                                        | CUSIP: 812265AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847038.60   | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2041                                        | CUSIP: 812265AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898650.90    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                      | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2039                                      | CUSIP: 934312AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825329.12    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035                                   | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164776.00   | 0.11%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2031                                   | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6507456.60   | 0.18%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | Washington & Multnomah Counties School District No 48J Beaverton 0.00% 06/15/2041                 | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $3116984.00   | 0.09%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | Washington & Multnomah Counties School District No 48J Beaverton 0.00% 06/15/2042                 | CUSIP: 9384292P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2251165.00   | 0.06%             | 2042-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2027                                                    | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1858521.72   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037                                   | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065033.10   | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 02/01/2030                                                              | CUSIP: 93974DVB1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9094050.00   | 0.25%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 08/01/2038                                                              | CUSIP: 93974E2T2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364064.88   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2044                                                    | CUSIP: 646140FW8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032050.90   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2043                                                    | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087026.40   | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 06/01/2033                                                              | CUSIP: 93974EDJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2438122.28   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 02/01/2034                                                              | CUSIP: 93974ELM6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10865000 | PA      | $11859069.27  | 0.32%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2044                                                    | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1701636.78   | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                              | New Jersey Turnpike Authority 5.00% 01/01/2045                                                    | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549388.40   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 06/01/2027                                                              | CUSIP: 93974EQ82<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $9726520.38   | 0.27%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington 5.00% 08/01/2043                                                              | CUSIP: 93974EXU5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152598.50   | 0.14%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority 5.00% 06/01/2028                                                     | CUSIP: 64711PMV9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310518.97    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2031                                                       | CUSIP: 64763KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1160456.88   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Washington Health Care Facilities Authority 5.00% 08/01/2036                                      | CUSIP: 93978HWF8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5981629.13   | 0.16%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2033                                      | CUSIP: 93978LJC1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    635000 | PA      | $689340.63    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2032                                                       | CUSIP: 64763KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258210.32   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2034                                                       | CUSIP: 64763KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1246661.88   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2034                                      | CUSIP: 93978LJD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    670000 | PA      | $722723.71    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2035                                      | CUSIP: 93978LJE7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073247.30   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 08/01/2035                                                              | CUSIP: 64966Q2N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6477067.20   | 0.18%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 08/01/2037                                                              | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5942258.47   | 0.16%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2036                                      | CUSIP: 93978LJF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060611.80   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - SH II P                                                        | Washington State Housing Finance Commission 5.00% 07/01/2037                                      | CUSIP: 93978LJG2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312724.38   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.00% 12/01/2037                                                   | CUSIP: 944514G85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1898019.55   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.25% 12/01/2038                                                   | CUSIP: 944514G93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $658493.52    | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 09/01/2046                                                              | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4364198.85   | 0.12%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.25% 10/01/2039                                                              | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136869.80   | 0.06%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | Wayne County Airport Authority 5.25% 12/01/2039                                                   | CUSIP: 944514H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361158.13   | 0.04%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEBANON VLY BRETHREN OBL                                                         | West Cornwall Township Municipal Authority 4.00% 11/15/2041                                       | CUSIP: 95235TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $318360.40    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                                        | Westchester County Local Development Corp 5.25% 11/01/2033                                        | CUSIP: 95737TFJ0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208293.80   | 0.06%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                                        | Westchester County Local Development Corp 5.25% 11/01/2034                                        | CUSIP: 95737TFK7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665367.65   | 0.05%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK BLOOD CENTER                                                            | Westchester County Local Development Corp 5.00% 07/01/2035                                        | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4042373.25   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | Village of Westchester IL 5.00% 12/15/2041                                                        | CUSIP: 957399FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515547.25    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | Village of Westchester IL 5.00% 12/15/2042                                                        | CUSIP: 957399FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020336.40   | 0.03%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027                  | CUSIP: 969003UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55467.86     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027                  | CUSIP: 969003UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2779922.51   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                         | Wisconsin Health & Educational Facilities Authority 5.25% 06/01/2040                              | CUSIP: 97671CAA5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3376749.80   | 0.09%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FT HLTHCARE OBLIG GROUP                                                          | Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054                              | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5005133.52   | 0.14%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | Worthington City School District 5.00% 12/01/2041                                                 | CUSIP: 982038TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1466049.62   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | Worthington City School District 5.00% 12/01/2042                                                 | CUSIP: 982038TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1871670.06   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.25% 10/01/2040                                                              | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183880.20   | 0.09%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 4.00% 03/01/2047                                                              | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4357449.50   | 0.12%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York NY 5.00% 02/01/2040                                                              | CUSIP: 64966SLW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3610573.90   | 0.10%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2035          | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $8289281.21   | 0.23%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036          | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377507.55    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037          | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4058631.75   | 0.11%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2039          | CUSIP: 64971X3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7099098.90   | 0.19%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040          | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10661279.00  | 0.29%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037          | CUSIP: 64971XF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7355207.25   | 0.20%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HM CHARLOTTE                                                        | North Carolina Medical Care Commission 5.00% 07/01/2034                                           | CUSIP: 65820YRJ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1247709.42   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYFIELD INC OBL GRP                                                            | North Carolina Medical Care Commission 5.00% 10/01/2040                                           | CUSIP: 65820YRQ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $993306.72    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYFIELD INC OBL GRP                                                            | North Carolina Medical Care Commission 5.00% 10/01/2045                                           | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897633.40    | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRIENDS HOMES OBL GROUP                                                          | North Carolina Medical Care Commission 4.00% 09/01/2040                                           | CUSIP: 65820YSC1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2663643.39   | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTD METHODIST RET HMS OBL                                                        | North Carolina Medical Care Commission 3.75% 10/01/2028                                           | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525180.29    | 0.01%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENICK VILLAGE OBL GROUP                                                         | North Carolina Medical Care Commission 4.25% 09/01/2028                                           | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090326.78   | 0.03%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRESBYTERIAN HOMES OBLIG                                                         | North Carolina Medical Care Commission 4.00% 10/01/2045                                           | CUSIP: 65821DXQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827545.00    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina 5.00% 03/01/2034                                                          | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15921906.00  | 0.43%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina 5.00% 03/01/2040                                                          | CUSIP: 658268FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2399167.80   | 0.07%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina 5.00% 05/01/2027                                                          | CUSIP: 65829QEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3399049.23   | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority 5.00% 01/01/2033                                                | CUSIP: 65830RCB3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2714551.19   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority 5.00% 01/01/2028                                     | CUSIP: 659231AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2625966.94   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 0.00% 01/01/2038                                                    | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $8315242.60   | 0.23%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2027                                                    | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7825000 | PA      | $8103938.56   | 0.22%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority 5.00% 01/01/2041                                                    | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2240837.10   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2034                                  | CUSIP: 665588SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $505522.06    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2035                                  | CUSIP: 665588SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1022367.12   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2036                                  | CUSIP: 665588SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $732575.90    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2038                                  | CUSIP: 665588TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1540053.11   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District 5.00% 08/01/2039                                  | CUSIP: 665588TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731411.52    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 3.00% 08/01/2053                                            | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003264.60   | 0.16%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2033                                            | CUSIP: 66702RP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1176762.71   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2034                                            | CUSIP: 66702RP89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139785.40   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2036                                            | CUSIP: 66702RQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109742.70   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District 5.00% 08/15/2037                                            | CUSIP: 66702RQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1340113.01   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | Northwest Independent School District 4.00% 02/15/2037                                            | CUSIP: 667826CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513037.55   | 0.04%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No 172 5.00% 02/01/2026                                              | CUSIP: 005824KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009686.00   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRETHREN HOME CMNTY OBLIG                                                        | Adams County General Authority 3.60% 06/01/2029                                                   | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045199.18   | 0.03%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OAK HAMMOCK UNIV OF FL OG                                                        | Alachua County Health Facilities Authority 3.63% 10/01/2030                                       | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1168000.22   | 0.03%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | Alameda Corridor Transportation Authority 5.00% 10/01/2036                                        | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7151735.59   | 0.20%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2028                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268083.26    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2029                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063406.60   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2030                                            | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535202.50    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2031                                            | CUSIP: 140427BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530474.50    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2033                                            | CUSIP: 187145TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1761777.44   | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 02/15/2040                                            | CUSIP: 187145VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5570644.63   | 0.15%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 02/15/2041                                            | CUSIP: 187145VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3953606.20   | 0.11%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | Clovis Unified School District 0.00% 08/01/2029                                                   | CUSIP: 189342US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2290375.10   | 0.06%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2026                                             | CUSIP: 19648FBP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    390000 | PA      | $392943.37    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.00% 05/15/2027                                             | CUSIP: 19648FBQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407751.12    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.25% 05/15/2028                                             | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256061.28    | 0.01%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.25% 05/15/2029                                             | CUSIP: 19648FBS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2210755.25   | 0.06%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRASIER MEADOWS MANOR OBL                                                        | Colorado Health Facilities Authority 5.25% 05/15/2032                                             | CUSIP: 19648FBV5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611000.88    | 0.02%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALLEY VIEW HOSP ASSOC                                                           | Colorado Health Facilities Authority 5.00% 05/15/2032                                             | CUSIP: 19648FFN9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    495000 | PA      | $508183.78    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/15/2048                                             | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7439076.44   | 0.20%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 4.00% 11/15/2043                                             | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8877632.00   | 0.24%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.00% 08/01/2049                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7851132.57   | 0.21%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 4.00% 12/01/2040                                             | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1812482.60   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Colorado Health Facilities Authority 4.00% 12/01/2050                                             | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2385045.90   | 0.07%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN HLTHCR OBLG                                                        | Colorado Health Facilities Authority 5.00% 05/15/2062                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8685832.10   | 0.24%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.50% 11/01/2047                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424526.88   | 0.04%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                          | Colorado Health Facilities Authority 5.00% 12/01/2029                                             | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3576868.02   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/15/2059                                             | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1888517.18   | 0.05%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 5.00% 07/01/2037                                         | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601993.86    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASIS SCHOOLS INC OBLIG                                                          | Arizona Industrial Development Authority 5.00% 07/01/2047                                         | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $785603.75    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                          | Arizona Industrial Development Authority 4.00% 07/15/2030                                         | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $869977.82    | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINECREST ACADEMY OF NV                                                          | Arizona Industrial Development Authority 4.00% 07/15/2040                                         | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $629277.67    | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                         | Arizona Industrial Development Authority 3.00% 12/15/2031                                         | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $390055.22    | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                         | Arizona Industrial Development Authority 4.00% 12/15/2041                                         | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $207512.60    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET ACDMY LAS VEGAS                                                         | Arizona Industrial Development Authority 4.00% 12/15/2051                                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $513747.29    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                         | Arizona Industrial Development Authority 5.00% 11/01/2029                                         | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4619784.67   | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 5.00% 06/01/2031                                         | CUSIP: 04052VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $670189.88    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 5.00% 06/01/2032                                         | CUSIP: 04052VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319057.80    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 5.00% 06/01/2033                                         | CUSIP: 04052VAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317262.09    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 4.00% 06/01/2034                                         | CUSIP: 04052VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252549.48    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-NCCU PPTYS                                                         | Arizona Industrial Development Authority 4.00% 06/01/2039                                         | CUSIP: 04052VAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485601.05    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority 5.00% 02/01/2058                                         | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4821888.02   | 0.13%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HOSP CTR OBL GRP                                                        | Arlington County Industrial Development Authority 5.00% 07/01/2053                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4355355.20   | 0.12%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | Arlington Higher Education Finance Corp 4.13% 08/15/2042                                          | CUSIP: 041807BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2725400.82   | 0.07%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | Arlington Higher Education Finance Corp 5.00% 02/15/2031                                          | CUSIP: 041807GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2407957.07   | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | Arlington Higher Education Finance Corp 5.00% 02/15/2032                                          | CUSIP: 041807GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4799092.40   | 0.13%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY PUBLIC SCHOOLS                                                           | Arlington Higher Education Finance Corp 5.00% 02/15/2034                                          | CUSIP: 041807GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1436437.47   | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2032                                         | CUSIP: 04184RCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043515.40   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington TX Special Tax Revenue 5.00% 02/15/2033                                         | CUSIP: 04184RCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039412.10   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 5.00% 02/01/2032                                                               | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $933699.87    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2033                                                               | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $573972.87    | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2034                                                               | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487682.80    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2035                                                               | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $447665.78    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2036                                                               | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $360427.83    | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BLUE HEALTH OBL GRP                                                        | City of Ashland KY 4.00% 02/01/2038                                                               | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $690441.34    | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                               | Aspire Public Improvement District 4.45% 10/01/2033                                               | CUSIP: 04538GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373856.93    | 0.01%             | 2033-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Aspire Public Improvement District                                               | Aspire Public Improvement District 5.05% 10/01/2044                                               | CUSIP: 04538GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $373230.46    | 0.01%             | 2044-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2037                             | CUSIP: 04780TDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7555011.80   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2043                                    | CUSIP: 047870TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $969535.04    | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin TX Electric Utility Revenue 5.00% 11/15/2036                                       | CUSIP: 052414VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7831592.54   | 0.21%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | City of Austin TX Electric Utility Revenue 5.00% 11/15/2037                                       | CUSIP: 052414VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3249820.50   | 0.09%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District 4.00% 08/01/2036                                               | CUSIP: 052430QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4771838.60   | 0.13%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District 4.00% 08/01/2039                                               | CUSIP: 052430QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1349529.78   | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.25% 06/01/2026                                                             | CUSIP: 05923TBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500822.90    | 0.01%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.75% 06/01/2031                                                             | CUSIP: 05923TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509997.65   | 0.04%             | 2031-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.00% 09/01/2027                                                             | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $567126.38    | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 5.00% 09/01/2038                                                             | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3481398.26   | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | City of Baltimore MD 4.88% 06/01/2042                                                             | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1334808.48   | 0.04%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2037                                            | CUSIP: 414832AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286124.60   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2039                                            | CUSIP: 414832AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321824.50   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA 47TH ST APTS LLC                                                           | Hillsborough County Housing Finance Authority 5.00% 12/01/2042                                    | CUSIP: 43232EDE6<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1537144.40   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYCARE OBLIGATED GROUP                                                          | Hillsborough County Industrial Development Authority 5.00% 11/15/2034                             | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5614614.50   | 0.15%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hinds MS                                                               | County of Hinds MS 4.63% 09/01/2054                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3277252.61   | 0.09%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2038                              | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1074903.10   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.00% 08/15/2038                                      | CUSIP: 68423PA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1281477.10   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.25% 02/01/2053                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15852058.50  | 0.43%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 06/01/2049                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10616055.00  | 0.29%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 10/01/2054                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626382.20   | 0.04%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BP PLC                                                                           | Black Belt Energy Gas District 5.00% 03/01/2055                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | GB        |  13845000 | PA      | $14604117.20  | 0.40%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                               | BlackRock Liquidity Funds MuniCash                                                                | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |     26284 | NS      | $26286.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 08/15/2030                                                            | CUSIP: 108152CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598833.95   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2028                                                            | CUSIP: 108152DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642145.92    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2031                                                            | CUSIP: 108152EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1354314.62   | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2035                                                            | CUSIP: 108152EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038574.90   | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2036                                                            | CUSIP: 108152EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $667177.49    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 07/15/2037                                                            | CUSIP: 108152EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1782027.16   | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 02/01/2031                                                            | CUSIP: 108152EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536697.35    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 02/01/2033                                                            | CUSIP: 108152EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060559.80   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 02/01/2038                                                            | CUSIP: 108152FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034244.30   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | City of Bridgeport CT 5.00% 02/01/2039                                                            | CUSIP: 108152FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1510955.52   | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | Town of Bridgeville DE 5.25% 07/01/2044                                                           | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $946400.23    | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | Brighton Crossing Metropolitan District No 4 5.00% 12/01/2038                                     | CUSIP: 109330AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $449792.89    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | Brighton Crossing Metropolitan District No 4 5.00% 12/01/2039                                     | CUSIP: 109330AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051399.20   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                     | Brighton Crossing Metropolitan District No 4 5.00% 12/01/2042                                     | CUSIP: 109330AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $780708.05    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brown County Community Unit School District No 1                                 | Brown County Community Unit School District No 1 5.00% 12/01/2039                                 | CUSIP: 115349GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1393229.09   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2034                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3181692.07   | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2035                                   | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3250699.99   | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036                                   | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6675745.19   | 0.18%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2038                                   | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $4997382.60   | 0.14%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2039                                   | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4586309.50   | 0.13%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | Bucks County Water and Sewer Authority 4.00% 12/01/2042                                           | CUSIP: 118683JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2574406.45   | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                            | Development Authority of Burke County/The 3.60% 01/01/2040                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12731535.00  | 0.35%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.38% 11/01/2053                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1825962.68   | 0.05%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.70% 10/01/2032                                        | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5302396.88   | 0.14%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Burke County/The 3.35% 11/01/2048                                        | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6555813.55   | 0.18%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Burlington VT Airport Revenue                                            | City of Burlington VT Airport Revenue 5.00% 07/01/2030                                            | CUSIP: 122064DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640692.67    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.25% 08/15/2043                                      | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1379174.85   | 0.04%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.00% 08/15/2042                                      | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031644.00   | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 3.00% 03/01/2057                                            | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $886357.78    | 0.02%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2035                    | CUSIP: 158285KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1251712.44   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2036                    | CUSIP: 158285KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $892735.80    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2037                    | CUSIP: 158285KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066343.10   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2038                          | CUSIP: 160429B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1136945.88   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2039                          | CUSIP: 160429B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072944.90   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2040                          | CUSIP: 160429B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1485605.80   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2041                          | CUSIP: 160429B54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1642448.65   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2042                          | CUSIP: 160429B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045215.50   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2028                                     | CUSIP: 160853TX5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058221.00   | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2029                                     | CUSIP: 160853TY3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621213.50   | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.25% 01/01/2040                                             | CUSIP: 1675934C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1782186.84   | 0.05%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.25% 01/01/2041                                             | CUSIP: 1675934D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2027506.65   | 0.06%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.00% 01/01/2036                                             | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2342669.85   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.00% 01/01/2037                                             | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109299.60   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2034                                                 | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2877414.39   | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 4.00% 06/01/2039                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $10663769.69  | 0.29%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD MARLEY STATION                                                         | Maryland Community Development Administration 4.35% 02/01/2044                                    | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5966981.15   | 0.16%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 5.00% 04/15/2032                                                             | CUSIP: 20772KGA1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363953.00   | 0.15%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 4.00% 01/15/2035                                                             | CUSIP: 20772KHY8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5607318.75   | 0.15%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 4.00% 01/15/2036                                                             | CUSIP: 20772KHZ5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |  12560000 | PA      | $12691623.78  | 0.35%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 5.00% 11/15/2036                                                             | CUSIP: 20772KSP5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092417.80   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut 5.00% 11/15/2037                                                             | CUSIP: 20772KSQ3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080325.90   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2030                      | CUSIP: 20774Y6X0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034929.40   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2032                      | CUSIP: 20774Y6Z5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1061574.96   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2033                      | CUSIP: 20774Y7A9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026511.30   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVENANT LIVING CMNTY OBL                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2035                      | CUSIP: 20774Y7C5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017885.30   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2030                      | CUSIP: 20774YZ42<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622451.58    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031                      | CUSIP: 20774YZ59<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517028.50    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2032                      | CUSIP: 20774YZ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133771.10   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | Orange County Community Facilities District 5.00% 08/15/2047                                      | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1698173.01   | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2034                      | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358708.18    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRED HEART UNIV INC                                                            | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2035                      | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408801.28    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue 5.00% 08/01/2028                                         | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1322492.42   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                         | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2028                      | CUSIP: 20775DEB4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1019973.44   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Connecticut State Health & Educational Facilities Authority 2.80% 07/01/2057                      | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6533855.31   | 0.18%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Connecticut State Health & Educational Facilities Authority 3.20% 07/01/2037                      | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6527588.60   | 0.18%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| YALE-NEW HAVEN HLTH OBLIG                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2049                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3147329.54   | 0.09%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064                      | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5612931.50   | 0.15%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook IL 5.00% 11/15/2029                                                                | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3354163.59   | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 5.25% 11/15/2045                                              | CUSIP: 213248EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7449818.98   | 0.20%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 5.00% 11/15/2042                                              | CUSIP: 213248EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050812.50   | 0.08%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook IL Sales Tax Revenue 5.00% 11/15/2043                                              | CUSIP: 213248EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020581.00   | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 209 Proviso Township                         | Cook County High School District No 209 Proviso Township 5.00% 12/01/2026                         | CUSIP: 215579GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1182652.76   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District 5.00% 08/15/2034                                       | CUSIP: 220148DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133954.10   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District 5.00% 08/15/2035                                       | CUSIP: 220148DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129964.70   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District 5.00% 08/15/2036                                       | CUSIP: 220148DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118208.60   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2037                                 | CUSIP: 22802CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261929.05    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2038                                 | CUSIP: 22802CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259987.10    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2039                                 | CUSIP: 22802CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516640.45    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2044                                 | CUSIP: 22802CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002559.90   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE METROHEALTH SYSTEM                                                           | County of Cuyahoga OH 5.00% 02/15/2026                                                            | CUSIP: 2322655G9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015042.20   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2042                                | CUSIP: 249182SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526908.80    | 0.01%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.25% 11/15/2047                                | CUSIP: 249182SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3451347.89   | 0.09%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 4340 SOUTH MONACO LLC                                                            | City & County of Denver CO 4.70% 10/01/2042                                                       | CUSIP: 249190GK9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2357236.44   | 0.06%             | 2042-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2035                                                               | CUSIP: 2510933P3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026822.50   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2037                                                               | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783184.90   | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2032                                                               | CUSIP: 2510934T4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1376452.77   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iShares National Muni Bond ETF                                                   | iShares National Muni Bond ETF                                                                    | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             | EC               | RF                | US        |     88600 | NS      | $9255156.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | Metropolitan Government Nashville & Davidson County Sports Authority 5.00% 07/01/2039             | CUSIP: 592090JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4766895.47   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2041  | CUSIP: 5920983K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3424803.91   | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2042  | CUSIP: 5920983L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104868.60   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority/The 4.00% 07/01/2027                                     | CUSIP: 592190LL4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415310.96    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | Northwest Independent School District 4.00% 02/15/2038                                            | CUSIP: 667826CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990628.80   | 0.05%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County 5.00% 08/01/2026                                   | CUSIP: 672325XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026152.82   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County 5.00% 08/01/2027                                   | CUSIP: 672325XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1296114.48   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County 5.00% 08/01/2028                                   | CUSIP: 672325XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000855.00   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado            | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035            | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |  23750000 | PA      | $25242787.25  | 0.69%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | City of Springfield IL Electric Revenue 5.00% 03/01/2040                                          | CUSIP: 850578UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597775.75   | 0.07%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2036                                        | CUSIP: 85236GAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121549.27    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2037                                        | CUSIP: 85236GAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366700.67    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2038                                        | CUSIP: 85236GAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275586.33    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2039                                        | CUSIP: 85236GAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258163.85    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2040                                        | CUSIP: 85236GAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288067.50    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TJH SR LVG LLC OBLIG GRP                                                         | Stamford Housing Authority 4.25% 10/01/2030                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4404518.12   | 0.12%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | Tahoe-Douglas Visitors Authority 4.00% 07/01/2027                                                 | CUSIP: 873816AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1585007.27   | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | Tahoe-Douglas Visitors Authority 5.00% 07/01/2032                                                 | CUSIP: 873816AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3224554.57   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | Tahoe-Douglas Visitors Authority 5.00% 07/01/2045                                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2893673.70   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | Tampa Bay Water 5.00% 10/01/2043                                                                  | CUSIP: 875124HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044636.30   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYCARE OBLIGATED GROUP                                                          | City of Tampa FL 4.00% 11/15/2046                                                                 | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8590083.00   | 0.23%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | Tarrant County Hospital District 4.00% 08/15/2043                                                 | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2282229.00   | 0.06%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE OBLG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4889616.29   | 0.13%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS HLTH RESOURCES OBLG                                                        | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2064                        | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  11720000 | PA      | $12933044.61  | 0.35%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple TX 5.00% 08/01/2033                                                                | CUSIP: 880157DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1672979.28   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple TX 5.00% 08/01/2034                                                                | CUSIP: 880157DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1678372.30   | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple TX 5.00% 08/01/2035                                                                | CUSIP: 880157DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1768725.73   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VanEck High Yield Muni ETF                                                       | VanEck High Yield Muni ETF                                                                        | CUSIP: 92189H409<br>LEI: 549300UT41BWOPGYSE94 | Long             | EC               | RF                | US        |    178900 | NS      | $8853761.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL SENIOR CMNTYS OBLIG                                                         | Virginia Small Business Financing Authority 4.00% 01/01/2037                                      | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2179470.60   | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATL SENIOR CMNTYS OBLIG                                                         | Virginia Small Business Financing Authority 4.00% 01/01/2040                                      | CUSIP: 928104NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3671624.00   | 0.10%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARY WASHINGTON HLTH OBL                                                         | Virginia Small Business Financing Authority 5.00% 06/15/2060                                      | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3215827.44   | 0.09%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                         | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2028                    | CUSIP: 985900DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815202.08    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                         | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2030                    | CUSIP: 985900DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1652909.38   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CMNTY HOSP OBLIG                                                         | Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2031                    | CUSIP: 985900DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523079.15   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ypsilanti School District/MI                                                     | Ypsilanti School District/MI 5.00% 05/01/2028                                                     | CUSIP: 987864NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2491991.69   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                              | US 10yr Ultra Fut Dec25                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |      -387 | NC      | $-102431.16   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                     | US 2YR NOTE (CBT) Dec25                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       834 | NC      | $102623.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2040                           | CUSIP: 896035AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578726.30   | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2041                           | CUSIP: 896035AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2295087.30   | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2033               | CUSIP: 89658HYL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1474913.22   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2034               | CUSIP: 89658HYM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1329496.20   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2035               | CUSIP: 89658HYN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1125318.39   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2033                                                       | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336232.25   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2035                                                       | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046138.40   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2036                                                       | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1402903.13   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2037                                                       | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1419697.26   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENSSELAER POLYTECH INST                                                         | Troy Capital Resource Corp 5.00% 09/01/2039                                                       | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529482.35   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2034          | CUSIP: 91335VKX3<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5125993.65   | 0.14%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | University of Illinois 5.50% 10/01/2040                                                           | CUSIP: 9143537L5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1304212.82   | 0.04%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | University of Illinois 5.50% 10/01/2041                                                           | CUSIP: 9143537M3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1763268.30   | 0.05%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORRIS HOSPITAL OBLIG GRP                                                        | Upper Illinois River Valley Development Authority 5.00% 12/01/2030                                | CUSIP: 91588TBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1329339.23   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORRIS HOSPITAL OBLIG GRP                                                        | Upper Illinois River Valley Development Authority 5.00% 12/01/2031                                | CUSIP: 91588TBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1615758.61   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORRIS HOSPITAL OBLIG GRP                                                        | Upper Illinois River Valley Development Authority 5.00% 12/01/2032                                | CUSIP: 91588TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1144710.26   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.25% 08/01/2041                                            | CUSIP: 9166722D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $741130.18    | 0.02%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.25% 08/01/2042                                            | CUSIP: 9166722E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419122.32    | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.00% 08/01/2040                                            | CUSIP: 916672X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049205.10   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2034                                                     | CUSIP: 916856GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255544.04   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2035                                                     | CUSIP: 916856GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3951306.27   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2036                                                     | CUSIP: 916856GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100819.59   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROMONTORY PLACE LLC                                                             | Utah Housing Corp 4.69% 02/01/2045                                                                | CUSIP: 917434DH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4283139.30   | 0.12%             | 2045-02-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority 5.00% 06/15/2030                                                           | CUSIP: 917567HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114272.50   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority 5.00% 06/15/2031                                                           | CUSIP: 917567HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $845063.18    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority 5.00% 06/15/2032                                                           | CUSIP: 917567HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136720.10   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority 5.00% 12/15/2032                                                           | CUSIP: 917567JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2281282.20   | 0.06%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | Utility Debt Securitization Authority 5.00% 12/15/2033                                            | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6173405.90   | 0.17%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2031                                           | CUSIP: 92823PSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513869.05    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2034                                           | CUSIP: 92823PSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $589200.94    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2036                                           | CUSIP: 92823PSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1134531.58   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2037                                           | CUSIP: 92823PST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1118456.31   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District 4.00% 12/01/2032                                           | CUSIP: 92823PTF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632833.01    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2028                                    | CUSIP: 928836MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048076.10   | 0.03%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2029                                    | CUSIP: 928836ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1254837.96   | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2034                                    | CUSIP: 928836MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1074315.49   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2035                                    | CUSIP: 928836MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1122276.01   | 0.03%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2039                                    | CUSIP: 928836PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2297218.89   | 0.06%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBRY-RIDDLE AERONAUTICAL                                                        | Volusia County Educational Facility Authority 5.00% 10/15/2040                                    | CUSIP: 928836PZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4763774.25   | 0.13%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                      | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2032                                      | CUSIP: 934312AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534881.65    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                      | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2033                                      | CUSIP: 934312AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531728.75    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                      | Warm Springs Reservation Confederated Tribe 5.00% 11/01/2034                                      | CUSIP: 934312AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529101.80    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEBANON VLY BRETHREN OBL                                                         | West Cornwall Township Municipal Authority 4.00% 11/15/2046                                       | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $417878.74    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANDALIA HLTH OBLIG GRP                                                          | West Virginia Hospital Finance Authority 5.00% 09/01/2040                                         | CUSIP: 956622W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545001.35   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANDALIA HLTH OBLIG GRP                                                          | West Virginia Hospital Finance Authority 5.13% 09/01/2042                                         | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4131110.40   | 0.11%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY HLTH OBL                                                        | Westchester County Local Development Corp 5.25% 11/01/2032                                        | CUSIP: 95737TFH4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209338.00   | 0.06%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | Gregory-Portland Independent School District/TX 5.00% 02/15/2032                                  | CUSIP: 397586SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6983677.58   | 0.19%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | Guam Government Waterworks Authority 5.25% 07/01/2042                                             | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1030283.80   | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | Guam Government Waterworks Authority 5.50% 07/01/2044                                             | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1037756.80   | 0.03%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | Guam Government Waterworks Authority 5.50% 07/01/2045                                             | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1033664.10   | 0.03%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris TX Toll Road Revenue 5.00% 08/15/2034                                            | CUSIP: 41423PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2980759.97   | 0.08%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2030                                            | CUSIP: 414832AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $560704.19    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2032                                            | CUSIP: 414832AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $312346.26    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | Harrisburg Redevelopment Authority/TX 5.00% 09/01/2035                                            | CUSIP: 414832AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088902.30   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF - TIPPECANOE LLC                                                             | Indiana Finance Authority 5.00% 06/01/2043                                                        | CUSIP: 45471FAE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    860000 | PA      | $834534.20    | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 5.00% 07/01/2035                                                        | CUSIP: 45471FAQ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1187423.89   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 5.00% 07/01/2036                                                        | CUSIP: 45471FAR2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1408565.78   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 4.00% 07/01/2037                                                        | CUSIP: 45471FAS0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1349828.64   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                         | California Municipal Finance Authority 5.25% 11/01/2052                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1669033.63   | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority 5.00% 09/01/2052                                           | CUSIP: 13051AEJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4850282.00   | 0.13%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                   | California Statewide Communities Development Authority 5.00% 05/15/2027                           | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013308.20   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                          | California Statewide Communities Development Authority 5.00% 12/01/2031                           | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1362767.63   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                          | California Statewide Communities Development Authority 5.00% 12/01/2036                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6269048.73   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                           | California Statewide Communities Development Authority 4.00% 06/01/2026                           | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    485000 | PA      | $484774.28    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2038                                               | CUSIP: 139071AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $756934.92    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2044                                               | CUSIP: 139071AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $628696.47    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2040                                               | CUSIP: 139071BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309663.99    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No 5 5.00% 12/01/2042                                               | CUSIP: 139071BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $748415.28    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2026                           | CUSIP: 139404GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $814161.30    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2027                           | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138936.04   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2030                           | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1397253.24   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Cape Girardeau County Industrial Development Authority 5.00% 03/01/2031                           | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1290435.43   | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2026                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509337.95    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2032                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526586.00    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPFA CAPITAL CORP 2000F                                                         | Capital Projects Finance Authority/FL 5.00% 10/01/2033                                            | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522651.60    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2037                                            | CUSIP: 140427BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $945556.43    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2038                                            | CUSIP: 140427BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $676842.35    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2039                                            | CUSIP: 140427BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $747162.11    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2040                                            | CUSIP: 140427BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $824268.99    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2041                                            | CUSIP: 140427BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $898264.36    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2042                                            | CUSIP: 140427BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $980742.64    | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2043                                            | CUSIP: 140427BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1063773.36   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - CONTINU                                                        | Capital Projects Finance Authority/FL 5.00% 11/01/2048                                            | CUSIP: 140427CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2274779.25   | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON TAHOE HLTHCR OBLIG                                                        | Carson City NV 5.00% 09/01/2032                                                                   | CUSIP: 145810DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $751311.34    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON TAHOE HLTHCR OBLIG                                                        | Carson City NV 5.00% 09/01/2034                                                                   | CUSIP: 145810DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $776924.21    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority 5.00% 07/01/2041                                             | CUSIP: 153476JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319103.00   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 09/01/2029                                                    | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4641330.57   | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 05/01/2053                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14742778.40  | 0.40%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project 5.00% 05/01/2054                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  35150000 | PA      | $37220377.18  | 1.02%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | Chambers County Justice Center Public Facilities Corp 5.00% 06/01/2038                            | CUSIP: 157795AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054118.00   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2031                    | CUSIP: 158285KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1001316.04   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 116 Urbana                    | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2033                    | CUSIP: 158285KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553050.60    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                          | Clackamas County Hospital Facility Authority 5.00% 11/15/2032                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506010.30    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                          | Clackamas County Hospital Facility Authority 5.00% 11/15/2037                                     | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495469.70    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLAMETTE VIEW OBL GRP                                                          | Clackamas County Hospital Facility Authority 5.00% 11/15/2047                                     | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3493303.32   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | Clackamas County School District No 12 North Clackamas 0.00% 06/15/2035                           | CUSIP: 179093HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6493901.00   | 0.18%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | Oregon City School District No 62 0.00% 06/15/2032                                                | CUSIP: 179162LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804841.60    | 0.02%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | Oregon City School District No 62 0.00% 06/15/2033                                                | CUSIP: 179162LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768959.80    | 0.02%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | Oregon City School District No 62 0.00% 06/15/2034                                                | CUSIP: 179162LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732784.30    | 0.02%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | Clear Creek Independent School District 5.00% 02/15/2035                                          | CUSIP: 184541GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3872154.65   | 0.11%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAYHOUSE SQUARE FDTN                                                            | Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028                                         | CUSIP: 18610PAS7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    620000 | PA      | $633178.47    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAYHOUSE SQUARE FDTN                                                            | Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2033                                         | CUSIP: 18610PAT5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1651642.53   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2027                                            | CUSIP: 187145GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120778.45   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEA PUBLIC SCHOOLS                                                              | Clifton Higher Education Finance Corp 5.00% 08/15/2028                                            | CUSIP: 187145GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509363.95    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2026                                            | CUSIP: 187145RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506891.60    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2028                                            | CUSIP: 187145RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $961667.43    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2030                                            | CUSIP: 187145RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $872355.12    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2031                                            | CUSIP: 187145RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $620334.63    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2033                                            | CUSIP: 187145RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $500928.59    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2034                                            | CUSIP: 187145RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1426924.88   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2035                                            | CUSIP: 187145RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $413022.73    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2036                                            | CUSIP: 187145RU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $595894.04    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 5.00% 04/01/2038                                            | CUSIP: 187145RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278258.06    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YES PREP PUBLIC SCHOOLS                                                          | Clifton Higher Education Finance Corp 4.00% 04/01/2043                                            | CUSIP: 187145RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1505075.39   | 0.04%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTL AMERICAN EDU FED                                                            | Clifton Higher Education Finance Corp 5.00% 08/15/2032                                            | CUSIP: 187145SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1824303.36   | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2035                                               | CUSIP: 574205HC7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1138625.17   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2036                                               | CUSIP: 574205HD5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1130045.80   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2037                                               | CUSIP: 574205HE3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1159738.05   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2038                                               | CUSIP: 574205HF0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $460069.74    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | County of Richland SC 3.63% 11/01/2031                                                            | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893021.30    | 0.02%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | County of Richland SC 3.75% 11/01/2036                                                            | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $800603.27    | 0.02%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEWIS UNIVERSITY                                                                 | Village of Romeoville IL 4.13% 10/01/2046                                                         | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1774967.18   | 0.05%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | County of Adams CO 4.00% 12/01/2027                                                               | CUSIP: 005596DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1314653.51   | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No 172 5.00% 02/01/2028                                              | CUSIP: 005824HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1686896.23   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | Adams County School District No 172 4.00% 02/01/2030                                              | CUSIP: 005824HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004961.60   | 0.03%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                        | Allegheny County Higher Education Building Authority 4.00% 03/01/2031                             | CUSIP: 01728RLM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008503.00   | 0.05%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                        | Allegheny County Higher Education Building Authority 4.00% 03/01/2032                             | CUSIP: 01728RLN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602117.10    | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE UNIV HOLY SPIRIT                                                        | Allegheny County Higher Education Building Authority 4.00% 03/01/2030                             | CUSIP: 01728RLR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1236160.33   | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Steel Corp                                                         | Allegheny County Industrial Development Authority 5.13% 05/01/2030                                | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4262178.80   | 0.12%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2034                                                     | CUSIP: 02765UTG9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1075038.83   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2036                                                     | CUSIP: 02765UTJ3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1170276.23   | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2037                                                     | CUSIP: 02765UTK0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1216053.98   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2038                                                     | CUSIP: 02765UTL8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1259545.74   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2040                                                     | CUSIP: 02765UTN4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1360197.21   | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2041                                                     | CUSIP: 02765UTP9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1412974.96   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2042                                                     | CUSIP: 02765UTQ7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1470705.13   | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2043                                                     | CUSIP: 02765UTR5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1529298.14   | 0.04%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2044                                                     | CUSIP: 02765UTS3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1592781.83   | 0.04%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | American Municipal Power Inc 5.00% 02/15/2045                                                     | CUSIP: 02765UTT1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1532959.77   | 0.04%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                   | Arapahoe County School District No 6 Littleton 5.50% 12/01/2043                                   | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110185.20   | 0.08%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Arizona Health Facilities Authority 2.87% 01/01/2037                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7200836.01   | 0.20%             | 2037-01-01      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | Arizona Health Facilities Authority 2.98% 01/01/2046                                              | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124952.44    | 0.00%             | 2046-01-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 04/01/2057                                            | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1273170.06   | 0.03%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA Community Improvement Authority 4.00% 06/01/2057                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $432985.30    | 0.01%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2026                                        | CUSIP: 12964UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1583517.76   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2036                                        | CUSIP: 12964UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2570184.89   | 0.07%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District 5.00% 08/01/2044                                           | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3452394.96   | 0.09%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | Royse City Independent School District/TX 0.00% 02/15/2031                                        | CUSIP: 780869ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $715117.75    | 0.02%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2027                                        | CUSIP: 12964UAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1685677.58   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2029                                        | CUSIP: 12964UAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1854607.52   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | Royse City Independent School District/TX 0.00% 02/15/2032                                        | CUSIP: 780869ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $887895.69    | 0.02%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fox Hill MO Preservation LP                                                      | St Charles County Industrial Development Authority 4.65% 04/01/2043                               | CUSIP: 78764HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3412854.55   | 0.09%             | 2043-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2033                                        | CUSIP: 12964UAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1985210.17   | 0.05%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2034                                        | CUSIP: 12964UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1840495.23   | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                                                | Parish of St John the Baptist LA 4.05% 06/01/2037                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12708198.72  | 0.35%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                                                | Parish of St John the Baptist LA 3.30% 06/01/2037                                                 | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4995148.95   | 0.14%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| ELLA E.M. BROWN CHARITBLE                                                        | Calhoun County Hospital Finance Authority 5.00% 02/15/2035                                        | CUSIP: 12964UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2454801.03   | 0.07%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                          | California Municipal Finance Authority 4.00% 11/01/2026                                           | CUSIP: 13048TF81<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $786005.66    | 0.02%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANKEN-JORDAN PEDIATRIC SP                                                       | St Louis County Industrial Development Authority 5.00% 11/15/2041                                 | CUSIP: 79130GJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927116.80    | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKEN-JORDAN PEDIATRIC SP                                                       | St Louis County Industrial Development Authority 5.00% 11/15/2046                                 | CUSIP: 79130GJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $979885.82    | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.00% 09/01/2026                                 | CUSIP: 791524CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506898.30    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.00% 09/01/2027                                 | CUSIP: 791524CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $992665.49    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.00% 09/01/2028                                 | CUSIP: 791524CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $649526.91    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRNDSHP VLG ST LOUIS OBLG                                                        | St Louis County Industrial Development Authority 5.00% 09/01/2038                                 | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997572.70   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2038                     | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6856570.50   | 0.19%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2041                     | CUSIP: 79574CEZ2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677494.50   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047                     | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7659407.25   | 0.21%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2033                     | CUSIP: 79574CGW7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9133384.00   | 0.25%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency 5.00% 09/01/2039                                                     | CUSIP: 882555B95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $475858.76    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency 5.00% 09/01/2040                                                     | CUSIP: 882555C29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $837266.32    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency 5.25% 09/01/2042                                                     | CUSIP: 882555C45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524480.20    | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency 5.50% 09/01/2044                                                     | CUSIP: 882555C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528644.25    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency 5.50% 09/01/2045                                                     | CUSIP: 882555C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526842.60    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | Texas Municipal Gas Acquisition and Supply Corp I 6.25% 12/15/2026                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1838745.77   | 0.05%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | Texas Municipal Gas Acquisition & Supply Corp III 5.00% 12/15/2028                                | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1694554.14   | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $13093784.19  | 0.36%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NTE Mobility Partners LLC                                                        | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035                          | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4288122.37   | 0.12%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2031                          | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4606297.20   | 0.13%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2032                          | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2333841.36   | 0.06%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2036                          | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3009837.43   | 0.08%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2037                          | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2130036.98   | 0.06%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LBJ INFRASTRUCTURE GROUP                                                         | Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038                          | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1124205.84   | 0.03%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas 5.00% 10/01/2029                                                                   | CUSIP: 882723ZM4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10016724.00  | 0.27%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS SOUTHERN UNIVERSITY                                                        | Texas Public Finance Authority 4.00% 05/01/2029                                                   | CUSIP: 8827567A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510825.20   | 0.04%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System 5.00% 08/15/2042                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12105000 | PA      | $13052397.83  | 0.36%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2042                                                    | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10107304.00  | 0.28%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 04/15/2031                                                    | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7445860.80   | 0.20%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 10/15/2044                                                    | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5261572.22   | 0.14%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2034                                                    | CUSIP: 88285ADE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6731421.60   | 0.18%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 5.00% 10/15/2035                                                    | CUSIP: 88285ADG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5351615.15   | 0.15%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board 4.00% 10/15/2041                                                    | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1228885.19   | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District TX 4.00% 06/15/2039                                         | CUSIP: 245505XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2475508.75   | 0.07%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District TX 4.00% 06/15/2040                                         | CUSIP: 245505XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4739199.84   | 0.13%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | Delaware River & Bay Authority 5.00% 01/01/2034                                                   | CUSIP: 246317KJ9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $457346.52    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | Delaware River & Bay Authority 5.00% 01/01/2036                                                   | CUSIP: 246317KL4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    550000 | PA      | $615186.44    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | Delaware River & Bay Authority 5.00% 01/01/2037                                                   | CUSIP: 246317KM2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $775473.23    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | Delaware River Port Authority 5.00% 01/01/2039                                                    | CUSIP: 246352JJ8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6503205.60   | 0.18%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | Delaware River Port Authority 5.00% 01/01/2040                                                    | CUSIP: 246352JK5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2258983.65   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton County Fresh Water Supply District No 6                                   | Denton County Fresh Water Supply District No 6 4.00% 02/15/2026                                   | CUSIP: 24879PNY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200185.26    | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District 4.00% 08/15/2055                                               | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4205375.20   | 0.11%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | Denver City & County School District No 1 5.50% 12/01/2044                                        | CUSIP: 249174ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5409281.50   | 0.15%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2034                                | CUSIP: 249182RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $299374.52    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2035                                | CUSIP: 249182RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549218.95    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2036                                | CUSIP: 249182RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434317.44    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2037                                | CUSIP: 249182RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644663.88    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2038                                | CUSIP: 249182RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $930203.05    | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2040                                | CUSIP: 249182RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154957.76   | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2041                                | CUSIP: 249182RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562097.30   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2042                                | CUSIP: 249182RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1162708.31   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver CO Airport System Revenue 5.00% 11/15/2037                                | CUSIP: 249182SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343820.74    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | Mid-Bay Bridge Authority 5.00% 10/01/2039                                                         | CUSIP: 342814ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1428294.20   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | Mid-Bay Bridge Authority 5.00% 10/01/2040                                                         | CUSIP: 342814ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1297098.16   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2036            | CUSIP: 343137PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $6043954.43   | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC UNIVERSITY                                                               | City of Forest Grove OR 4.00% 05/01/2040                                                          | CUSIP: 345648EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2204289.77   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District 0.00% 08/15/2040                                               | CUSIP: 346425KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $1385469.86   | 0.04%             | 2040-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District 0.00% 08/15/2041                                               | CUSIP: 346425LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1372175.70   | 0.04%             | 2041-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District 0.00% 08/15/2042                                               | CUSIP: 346425LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $3171990.76   | 0.09%             | 2042-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2034                                         | CUSIP: 346817EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $845530.13    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2035                                         | CUSIP: 346817EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $780660.16    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2036                                         | CUSIP: 346817EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $880844.24    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2037                                         | CUSIP: 346817EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544085.80    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2038                                         | CUSIP: 346817EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537969.90    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2032                                         | CUSIP: 346817FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $672498.90    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2033                                         | CUSIP: 346817FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $901594.08    | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2034                                         | CUSIP: 346817FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $789161.45    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2035                                         | CUSIP: 346817FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126730.40   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2036                                         | CUSIP: 346817FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111052.60   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 4.00% 08/01/2054                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5727993.04   | 0.16%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District 5.00% 08/15/2039                                            | CUSIP: 346843XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1547136.36   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | Territory of Guam 5.00% 01/01/2030                                                                | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    850000 | PA      | $910799.14    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | Territory of Guam 5.00% 01/01/2031                                                                | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    875000 | PA      | $945308.96    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | Territory of Guam 5.00% 01/01/2032                                                                | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1250000 | PA      | $1358600.50   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR OBL                                                         | Halifax Hospital Medical Center 5.00% 06/01/2030                                                  | CUSIP: 405815LE9<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775473.35   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR OBL                                                         | Halifax Hospital Medical Center 3.38% 06/01/2031                                                  | CUSIP: 405815LF6<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500313.95   | 0.04%             | 2031-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2039                                   | CUSIP: 407081AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $617102.86    | 0.02%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2040                                   | CUSIP: 407081AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $919933.82    | 0.03%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2041                                   | CUSIP: 407081AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104032.80   | 0.03%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2042                                   | CUSIP: 407081AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766849.72    | 0.02%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2043                                   | CUSIP: 407081AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598657.84    | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2045                                   | CUSIP: 407081AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1584763.78   | 0.04%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | County of Hamilton OH Sewer System Revenue 5.00% 12/01/2025                                       | CUSIP: 407288H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2263647.83   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | County of Hamilton OH Sewer System Revenue 5.00% 12/01/2026                                       | CUSIP: 407288H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063774.60   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | County of Hamilton OH Sewer System Revenue 5.00% 12/01/2027                                       | CUSIP: 407288H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1192813.43   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | Harbor Point Infrastructure Improvement District 5.00% 04/01/2039                                 | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6012146.40   | 0.16%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | County of Harris TX 5.00% 08/15/2028                                                              | CUSIP: 414005VH8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001564.40   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris TX 5.00% 08/15/2029                                                              | CUSIP: 414005VJ4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001480.20   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR CLG OF MEDICINE OB                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029                         | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4289070.00   | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2027                         | CUSIP: 414009LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434049.14    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                                        | Harris County Cultural Education Facilities Finance Corp 4.00% 01/01/2031                         | CUSIP: 414009LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1733252.66   | 0.05%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS PRESBYTERIAN OBLIG                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2037                         | CUSIP: 414009LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000488.30   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL HERMANN HLTH OBL                                                        | Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2054                         | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2412261.00   | 0.07%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris TX Toll Road Revenue 5.00% 08/15/2033                                            | CUSIP: 41423PCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4517734.80   | 0.12%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFESPACE COMMUNITIES OBL                                                        | Iowa Finance Authority 3.59% 05/15/2056                                                           | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4882756.50   | 0.13%             | 2056-05-15      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2035                                                           | CUSIP: 46247SDQ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1416485.73   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2036                                                           | CUSIP: 46247SDR2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1398635.22   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority 5.00% 08/01/2034                                                           | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7709618.48   | 0.21%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | City of Irvine CA 4.00% 09/01/2027                                                                | CUSIP: 46360TEJ8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1470319.99   | 0.04%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | Jacksboro Independent School District 4.00% 02/15/2048                                            | CUSIP: 466430LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3282196.25   | 0.09%             | 2048-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | Jackson County School District No R-IV Blue Springs 5.50% 03/01/2040                              | CUSIP: 467486YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $912329.96    | 0.02%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | County of Jefferson AL 5.00% 09/15/2035                                                           | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009997.90   | 0.03%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.00% 10/01/2027                                             | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310191.00   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.00% 10/01/2028                                             | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136823.00   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.00% 10/01/2032                                             | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2486967.08   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson AL Sewer Revenue 5.25% 10/01/2040                                             | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11095000 | PA      | $11643798.64  | 0.32%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HERITAGE CMNTY KALAMAZ00                                                         | Kalamazoo Economic Development Corp 5.00% 05/15/2043                                              | CUSIP: 483228DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1016915.18   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2028                             | CUSIP: 48507TGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265317.70    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2029                             | CUSIP: 48507TGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529414.00    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2031                             | CUSIP: 48507TGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $552388.57    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2033                             | CUSIP: 48507TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495977.62    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District 4.00% 02/15/2039                                                 | CUSIP: 486063P20<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    600000 | PA      | $590914.68    | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District 4.00% 02/15/2040                                                 | CUSIP: 486063P38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965530.80    | 0.03%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District 4.00% 02/15/2041                                                 | CUSIP: 486063P46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953643.10    | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District 4.00% 02/15/2042                                                 | CUSIP: 486063P53<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949813.70    | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission 5.00% 05/01/2031                                    | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112214.80   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission 5.00% 05/01/2033                                    | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1835796.55   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2033                                              | CUSIP: 717883VA7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1697840.46   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2041                               | CUSIP: 7178933S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108938.40   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2042                               | CUSIP: 7178933T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044153.90   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2043                               | CUSIP: 7178933U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1373734.43   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV HLTH OBL GRP                                                         | Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2029            | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049672.20   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV HLTH OBL GRP                                                         | Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2031            | CUSIP: 717903L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5551605.44   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV HLTH OBL GRP                                                         | Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2033            | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316030.17   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Municipal Authority                                                 | Philadelphia Municipal Authority 5.00% 04/01/2026                                                 | CUSIP: 717904LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773815.75   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp 5.00% 07/01/2030                                           | CUSIP: 71883PLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116471.60   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp 5.00% 07/01/2031                                           | CUSIP: 71883PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128951.70   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF MERRIMACK INC                                                                | Massachusetts Development Finance Agency 5.00% 07/01/2044                                         | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931974.20    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GINGER CARE INC OBLIG GRP                                                        | Massachusetts Development Finance Agency 4.75% 12/01/2029                                         | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004450.00   | 0.05%             | 2029-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp 5.00% 07/01/2033                                           | CUSIP: 71883PMB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569344.45    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2026              | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202446.62    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2036                                      | CUSIP: 58985FAR4<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425073.44    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2037                                      | CUSIP: 58985FAS2<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $446319.83    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2027              | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308227.35    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2028              | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223675.98    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2030              | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $724030.44    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2032              | CUSIP: 71885DCX8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $717181.15    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2038                                      | CUSIP: 58985FAT0<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $546754.69    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2039                                      | CUSIP: 58985FAU7<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516613.25    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2033              | CUSIP: 71885DCY6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306092.31    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2037              | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003699.40   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2040                                      | CUSIP: 58985FAV5<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $651539.46    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2041                                      | CUSIP: 58985FAW3<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510304.90    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN PHOENIX STD HSG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2042              | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1215283.25   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATHEARTS AZ OBLIG GRP                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046              | CUSIP: 71885FEJ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1269372.13   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Village Metropolitan District No 1                                      | Meridian Village Metropolitan District No 1 5.00% 12/01/2042                                      | CUSIP: 58985FAX1<br>LEI: 54930020C1VEGGLRIJ70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $582607.42    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | Midland Independent School District 4.00% 02/15/2040                                              | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4801644.50   | 0.13%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATHEARTS AZ OBLIG GRP                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2041              | CUSIP: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1189055.52   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2031              | CUSIP: 71885FFD4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  10965000 | PA      | $11054762.78  | 0.30%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                     | Mississippi Business Finance Corp 3.50% 12/01/2030                                                | CUSIP: 60528AAT1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 0.19%             | 2030-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank 6.88% 12/01/2040                                                     | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4315338.23   | 0.12%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | Pierce County School District No 320 Sumner 5.00% 12/01/2041                                      | CUSIP: 720526ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1697003.90   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | Pierce County School District No 320 Sumner 5.00% 12/01/2042                                      | CUSIP: 720526ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047085.30   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MS3 HOUSING LP                                                                   | Mississippi Home Corp 4.55% 04/01/2042                                                            | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4556571.97   | 0.12%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                                        | Health & Educational Facilities Authority of the State of Missouri 5.00% 02/01/2026               | CUSIP: 60635H3R8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $483040.42    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2051                       | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $846479.75    | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2041                       | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2833439.47   | 0.08%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency 5.00% 02/01/2041                                                 | CUSIP: 593237GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1263132.00   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency 5.00% 02/01/2042                                                 | CUSIP: 593237GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566017.75   | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                                        | Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2044               | CUSIP: 60635H4A4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $689961.30    | 0.02%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUTHERAN SR SVCS OBLIG GP                                                        | Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2048               | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959341.30    | 0.03%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2051                       | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4826419.65   | 0.13%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | Prosper Independent School District 4.00% 02/15/2050                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4754932.61   | 0.13%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2029               | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4820520.60   | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BJC HEALTHCARE OBLIG GRP                                                         | Health & Educational Facilities Authority of the State of Missouri 4.00% 05/01/2051               | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6046943.40   | 0.17%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GANNON UNIVERSITY                                                                | Public Finance Authority 5.00% 05/01/2047                                                         | CUSIP: 74445FAJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $991162.70    | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Public Finance Authority 4.00% 11/15/2037                                                         | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $575312.52    | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RGC PHASE I LLC                                                                  | Miami-Dade County Housing Finance Authority 4.88% 03/01/2046                                      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5262505.05   | 0.14%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RESIDENCES AT PALM COURT                                                         | Miami-Dade County Housing Finance Authority 5.00% 09/01/2043                                      | CUSIP: 593344CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999677.50   | 0.14%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2040               | CUSIP: 60637AWE8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184584.17   | 0.03%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mercy Health/MO                                                                  | Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2041               | CUSIP: 60637AWF5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2240416.50   | 0.06%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority 5.00% 08/01/2039                                                         | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1186157.46   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3116065 | PA      | $1725521.20   | 0.05%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15000000 | PA      | $3501235.50   | 0.10%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | Railsplitter Tobacco Settlement Authority 5.00% 06/01/2027                                        | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057828.90   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No 2                                             | Raindance Metropolitan District No 2 5.00% 12/01/2039                                             | CUSIP: 75087FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038301.10   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BJC HEALTHCARE OBLIG GRP                                                         | Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2059               | CUSIP: 60637AXM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2303763.28   | 0.06%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL       | Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2034       | CUSIP: 610251EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2459723.15   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL       | Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2035       | CUSIP: 610251EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2047666.49   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2037                                              | CUSIP: 575829JP2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1244582.94   | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2038                                              | CUSIP: 575829JQ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1704001.32   | 0.05%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2035                                              | CUSIP: 575829KH8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107107.20   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | Massachusetts Clean Water Trust/The 5.00% 02/01/2036                                              | CUSIP: 575829KJ4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372214.13   | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL       | Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2036       | CUSIP: 610251EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2743896.80   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Development Authority of Monroe County/The 3.35% 11/01/2048                                       | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042933.50   | 0.14%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| ST JOHN FISHER COLLEGE                                                           | Monroe County Industrial Development Corp/NY 5.00% 06/01/2038                                     | CUSIP: 61075TXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $816288.70    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN FISHER COLLEGE                                                           | Monroe County Industrial Development Corp/NY 5.00% 06/01/2039                                     | CUSIP: 61075TXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154855.46   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY BLOOD CENTER OBLIG                                                         | County of Montgomery OH 5.25% 09/01/2041                                                          | CUSIP: 613518DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517986.25    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY BLOOD CENTER OBLIG                                                         | County of Montgomery OH 5.25% 09/01/2042                                                          | CUSIP: 613518DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028892.50   | 0.03%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY BLOOD CENTER OBLIG                                                         | County of Montgomery OH 5.25% 09/01/2043                                                          | CUSIP: 613518DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023906.40   | 0.03%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Montgomery County Industrial Development Authority/PA 4.00% 11/15/2043                            | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $516792.06    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACTS RETIREMENT-LIFE OBL                                                         | Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042                            | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7907707.20   | 0.22%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                           | Morgan Hill Metropolitan District No 3 4.00% 12/01/2051                                           | CUSIP: 61740BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1534675.68   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                              | Morongo Band of Mission Indians/The 5.00% 10/01/2042                                              | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3114725.36   | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View School District School Facilities Improvement District No 2        | Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029        | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1464799.42   | 0.04%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia 5.25% 01/01/2041                                          | CUSIP: 62620HJU7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1221286.20   | 0.03%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia 5.00% 01/01/2042                                          | CUSIP: 62620HJV5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2145801.21   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Myrtle Creek Improvement District                                                | Myrtle Creek Improvement District 4.00% 05/01/2027                                                | CUSIP: 628583AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348818.22    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                         | Nash Health Care Systems 5.00% 02/01/2032                                                         | CUSIP: 631163BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2734548.50   | 0.07%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 4.13% 01/20/2034                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13407249 | PA      | $13330955.52  | 0.36%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.00% 12/01/2037                                         | CUSIP: 63610FBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $915275.73    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority 5.00% 12/01/2038                                         | CUSIP: 63610FBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $700495.31    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2035                                      | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $750875.76    | 0.02%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2036                                      | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1770503.10   | 0.05%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2038                                      | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $782391.90    | 0.02%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | County of Osceola FL Transportation Revenue 0.00% 10/01/2039                                      | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $882715.14    | 0.02%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority 5.00% 06/01/2033                                                     | CUSIP: 64711PMW7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800899.52    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2026                                                       | CUSIP: 64763KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512991.60    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2029                                                       | CUSIP: 64763KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $853373.76    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKING FACILITIES CORP                                                          | New Orleans Aviation Board 5.00% 10/01/2030                                                       | CUSIP: 64763KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371936.29    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                | County of Ohio WV 5.25% 06/01/2044                                                                | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $729758.55    | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HOSP MED OBLIG                                                        | State of Ohio 5.00% 08/15/2054                                                                    | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3347877.22   | 0.09%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio 5.00% 12/15/2033                                                                    | CUSIP: 677581JN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    700000 | PA      | $765370.62    | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio 5.00% 12/15/2034                                                                    | CUSIP: 677581JP6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084016.20   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 06/01/2032                                                 | CUSIP: 67765QLV6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $398432.97    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 12/01/2032                                                 | CUSIP: 67765QLW4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | PA      | $456998.48    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 06/01/2033                                                 | CUSIP: 67765QLX2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    700000 | PA      | $794249.61    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 06/01/2034                                                 | CUSIP: 67765QLZ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    650000 | PA      | $729709.63    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 06/01/2035                                                 | CUSIP: 67765QMB9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1221726.66   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 12/01/2036                                                 | CUSIP: 67765QMD5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    750000 | PA      | $819883.80    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                           | Ohio Water Development Authority 5.00% 12/01/2038                                                 | CUSIP: 67765QMF0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1550923.48   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038               | CUSIP: 67766WK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3121194.75   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2033               | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4566610.00   | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority 5.00% 01/01/2041                                                      | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1285225.94   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority 5.00% 01/01/2042                                                      | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1448717.24   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board 4.00% 04/01/2048                                                   | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875233.40    | 0.02%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board 4.00% 10/01/2048                                                   | CUSIP: 67920QQL5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $4803238.53   | 0.13%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District 5.00% 02/01/2040                                                      | CUSIP: 682001JQ6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1986465.03   | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia/The 5.00% 09/01/2030                                              | CUSIP: 717883UX8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177747.30   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN LEADERSHIP ACDMY                                                        | Industrial Development Authority of the County of Pima/The 4.00% 06/15/2057                       | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2250751.69   | 0.06%             | 2057-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | Pima County Unified School District No 1 Tucson 5.00% 07/01/2042                                  | CUSIP: 721799J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1803341.74   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | Pima County Unified School District No 1 Tucson 5.00% 07/01/2043                                  | CUSIP: 721799J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039740.30   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Pinellas County Industrial Development Authority 5.00% 07/01/2029                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $592101.87    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRS KIRAN & PALLAVI PATEL                                                        | Pinellas County Industrial Development Authority 5.00% 07/01/2039                                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15415000 | PA      | $14841047.14  | 0.40%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority 5.00% 09/01/2033                                               | CUSIP: 725304YJ2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1453642.62   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | Pittsburgh Water & Sewer Authority 5.00% 09/01/2034                                               | CUSIP: 725304YK9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673689.20   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Huron Area School District                                                  | Port Huron Area School District 4.00% 05/01/2030                                                  | CUSIP: 734353MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1087708.39   | 0.03%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Huron Area School District                                                  | Port Huron Area School District 4.00% 05/01/2031                                                  | CUSIP: 734353MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2015846.25   | 0.06%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2036                                  | CUSIP: 735352QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006091.50   | 0.14%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | Poway Unified School District 0.00% 08/01/2041                                                    | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $2488077.40   | 0.07%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | Prairie Center Metropolitan District No 3 5.88% 12/15/2046                                        | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124978.03   | 0.03%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2037                                          | CUSIP: 741765HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $839061.38    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2038                                          | CUSIP: 741765HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551299.90    | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2040                                          | CUSIP: 741765HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $420922.87    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | Prince William County Service Authority 5.00% 07/15/2041                                          | CUSIP: 741765HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427154.56    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                          | Private Colleges & Universities Authority 4.00% 04/01/2038                                        | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1368740.80   | 0.04%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                          | Private Colleges & Universities Authority 4.00% 04/01/2039                                        | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2622604.05   | 0.07%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH CLG ART/DESIGN                                                          | Private Colleges & Universities Authority 4.00% 04/01/2044                                        | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1900291.24   | 0.05%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | Belton Independent School District 4.00% 02/15/2040                                               | CUSIP: 081077S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1166182.56   | 0.03%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | Belton Independent School District 4.00% 02/15/2041                                               | CUSIP: 081077T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956887.50    | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | Belton Independent School District 4.00% 02/15/2042                                               | CUSIP: 081077T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1051311.07   | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | County of Berkeley SC 4.00% 11/01/2030                                                            | CUSIP: 084220AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $326860.12    | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | County of Berkeley SC 4.25% 11/01/2040                                                            | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885221.70    | 0.02%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | Birdville Independent School District 5.00% 02/15/2032                                            | CUSIP: 090874RA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126059.40   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District/MI 5.00% 05/01/2029                                               | CUSIP: 091212HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1689767.38   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District/MI 5.00% 05/01/2030                                               | CUSIP: 091212HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2078492.44   | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District/MI 5.00% 05/01/2031                                               | CUSIP: 091212HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2518619.85   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham City School District/MI                                               | Birmingham City School District/MI 5.00% 05/01/2032                                               | CUSIP: 091212HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2140481.10   | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 4.00% 04/01/2053                                                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6999481.84   | 0.19%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.00% 05/01/2053                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1701071.10   | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District 5.50% 11/01/2053                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16170000 | PA      | $17096248.32  | 0.47%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No 3                                          | Bromley Park Metropolitan District No 3 4.00% 12/01/2044                                          | CUSIP: 11222PAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4323133.00   | 0.12%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACTIVE RET CMNTY OBLIG GP                                                        | Brookhaven Local Development Corp 4.00% 11/01/2045                                                | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1711417.40   | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | County of Broward FL Airport System Revenue 5.00% 10/01/2025                                      | CUSIP: 114894QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001281.60   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047                               | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2608680.50   | 0.07%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2030                                     | CUSIP: 160853TZ0<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1443117.29   | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 3.25% 01/15/2050                                     | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3519817.70   | 0.10%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH OBLIG GRP                                                          | Charlotte-Mecklenburg Hospital Authority/The 3.63% 01/15/2048                                     | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012139.10   | 0.03%             | 2048-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | City of Charlotte NC Airport Revenue 5.00% 07/01/2033                                             | CUSIP: 161036TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2238886.60   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | City of Charlotte NC Airport Revenue 5.00% 07/01/2035                                             | CUSIP: 161036TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2383191.08   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.00% 01/01/2030                                                               | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6983474.52   | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 4.00% 01/01/2035                                                               | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2844045.90   | 0.08%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 5.25% 01/01/2038                                                               | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060445.00   | 0.14%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL 6.00% 01/01/2038                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076484.00   | 0.14%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2028                                                       | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8776249.36   | 0.24%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2031                                                       | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2351413.35   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2032                                                       | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040551.90   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2033                                                       | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1502273.23   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2028                                                       | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7077005.47   | 0.19%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education 5.00% 12/01/2031                                                       | CUSIP: 167505VX1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1302828.75   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport 5.00% 01/01/2034                                             | CUSIP: 167562ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233698.00   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport 5.00% 01/01/2035                                             | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3325476.60   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 4.00% 01/01/2042                                             | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2241185.75   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.25% 01/01/2039                                             | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1262092.22   | 0.03%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport 5.00% 01/01/2038                                             | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3351255.05   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2033                               | CUSIP: 167727D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6612020.40   | 0.18%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2042                               | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802764.95   | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2043                               | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049189.40   | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2044                               | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037681.20   | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2029                               | CUSIP: 167727XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3342565.47   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2030                               | CUSIP: 167727YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3520647.86   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2026                                            | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054356.80   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2027                                            | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2306704.50   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2032                                            | CUSIP: 167736P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1621136.63   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2031                                            | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1833867.42   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2041                                            | CUSIP: 167736Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024978.10   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago IL Waterworks Revenue 5.00% 11/01/2042                                            | CUSIP: 167736Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $859503.41    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENNIE STUART MED CTR OBL                                                        | County of Christian KY 5.00% 02/01/2026                                                           | CUSIP: 170692CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397779.18    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENNIE STUART MED CTR OBL                                                        | County of Christian KY 5.50% 02/01/2044                                                           | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3626586.40   | 0.10%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADVENTHEALTH OBLIG GROUP                                                         | Colorado Health Facilities Authority 5.00% 11/15/2060                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2688055.85   | 0.07%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado 6.00% 12/15/2038                                                                | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2235746.13   | 0.06%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | State of Colorado 6.00% 12/15/2040                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3686582.63   | 0.10%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLSTAR HLTH SYS OBLIG                                                          | Columbia County Hospital Authority/GA 5.13% 04/01/2048                                            | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2597955.24   | 0.07%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MEADOW CREEK APTS LP                                                             | Columbus-Franklin County Finance Authority 4.82% 11/01/2043                                       | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2031960.74   | 0.06%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2030                                                 | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645796.50   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2032                                                 | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6639008.42   | 0.18%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority 5.00% 06/01/2033                                                 | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3347110.34   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                         | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2030                      | CUSIP: 20775DED0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294713.88    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN HEALTH OBLIG GRP                                                         | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031                      | CUSIP: 20775DEE8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1094743.96   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN AFFILIATES OBL GRP                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2030                      | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    410000 | PA      | $411493.38    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN AFFILIATES OBL GRP                                                        | Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2045                      | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1255525.35   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2036                                                               | CUSIP: 2510934X5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3372167.20   | 0.09%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2038                                                               | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2013071.00   | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 4.00% 04/01/2041                                                               | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $974470.31    | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 4.00% 04/01/2042                                                               | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    525000 | PA      | $453454.68    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 5.00% 04/01/2046                                                               | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1700581.03   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | City of Detroit MI 6.00% 05/01/2043                                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267115.30    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2038                                           | CUSIP: 251135HP7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1394933.93   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2039                                           | CUSIP: 251135HQ5<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529378.70    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2040                                           | CUSIP: 251135HR3<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1430453.44   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2041                                           | CUSIP: 251135HS1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561398.60   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority 5.00% 07/01/2042                                           | CUSIP: 251135HT9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2336656.90   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | Detroit Regional Convention Facility Authority 5.00% 10/01/2028                                   | CUSIP: 251220AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1285967.16   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | Detroit Regional Convention Facility Authority 5.00% 10/01/2029                                   | CUSIP: 251220AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1851813.74   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia 5.00% 08/01/2042                                                             | CUSIP: 25476FE61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605800.50   | 0.07%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 5.00% 10/01/2033                                          | CUSIP: 25477GQE8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  14600000 | PA      | $15622458.44  | 0.43%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue 4.00% 03/01/2045                                          | CUSIP: 25477GRY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7015227.02   | 0.19%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-CHICAGO LLC                                                                  | Illinois Finance Authority 5.00% 02/15/2047                                                       | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1822020.80   | 0.05%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                                        | Illinois Finance Authority 4.13% 12/01/2043                                                       | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4807300.50   | 0.13%             | 2043-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                                        | Illinois Finance Authority 4.80% 12/01/2043                                                       | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006812.00   | 0.14%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                                        | Illinois Finance Authority 4.80% 12/01/2043                                                       | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500681.20    | 0.01%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT JOLIET TERMIN                                                        | Illinois Finance Authority 4.80% 12/01/2043                                                       | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166587.20   | 0.03%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                           | Illinois Finance Authority 5.00% 08/01/2029                                                       | CUSIP: 45204EUV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335470.59    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                           | Illinois Finance Authority 5.00% 08/01/2031                                                       | CUSIP: 45204EUX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    690000 | PA      | $707478.46    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSALIND FRANKLIN UNIV                                                           | Illinois Finance Authority 5.00% 08/01/2042                                                       | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $729944.85    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 07/01/2034                                                       | CUSIP: 45204FFT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10879958.00  | 0.30%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 07/01/2030                                                       | CUSIP: 45204FG90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106704.10   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 01/01/2031                                                       | CUSIP: 45204FH24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226021.80   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 01/01/2032                                                       | CUSIP: 45204FH40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122605.70   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 01/01/2033                                                       | CUSIP: 45204FH57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130203.70   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority 5.00% 07/01/2035                                                       | CUSIP: 45204FH81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704444.15   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HLTH CREDIT GRP                                                        | Illinois Finance Authority 4.00% 02/15/2036                                                       | CUSIP: 45204FP33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6195048.92   | 0.17%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HLTH CREDIT GRP                                                        | Illinois Finance Authority 4.00% 02/15/2036                                                       | CUSIP: 45204FP90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1513915.33   | 0.04%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 10/01/2033                                                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2190233.64   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.50% 05/01/2030                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701923.50   | 0.07%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.50% 05/01/2039                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1537646.35   | 0.04%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 11/01/2027                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15742923.00  | 0.43%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.13% 12/01/2029                                                                | CUSIP: 452152S85<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17870915.10  | 0.49%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.00% 12/01/2039                                                                | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035592.00   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois 5.25% 05/01/2043                                                                | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040858.80   | 0.06%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2037                                            | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6427322.38   | 0.18%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2030                                            | CUSIP: 452252MH9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050811.80   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2031                                            | CUSIP: 452252MJ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048236.30   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.25% 01/01/2043                                            | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1748447.92   | 0.05%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                                   | Illinois State Toll Highway Authority 5.00% 01/01/2038                                            | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4402870.39   | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV HLTH OBL GRP                                                        | Indiana Finance Authority 5.00% 10/01/2062                                                        | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3840744.27   | 0.10%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV HLTH OBL GRP                                                        | Indiana Finance Authority 5.00% 10/01/2064                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3822095.68   | 0.10%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                                        | Indiana Finance Authority 5.00% 09/15/2028                                                        | CUSIP: 45471AUK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1547172.46   | 0.04%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                                        | Indiana Finance Authority 5.50% 09/15/2039                                                        | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1624143.92   | 0.04%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METHODIST HOSPITALS OBLIG                                                        | Indiana Finance Authority 5.50% 09/15/2044                                                        | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1570843.72   | 0.04%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                        | Indiana Finance Authority 5.50% 04/01/2028                                                        | CUSIP: 45471CAN8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1899128.25   | 0.05%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                        | Indiana Finance Authority 5.50% 04/01/2029                                                        | CUSIP: 45471CAP3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009937.90   | 0.03%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                        | Indiana Finance Authority 5.50% 04/01/2030                                                        | CUSIP: 45471CAQ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1039642.04   | 0.03%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOOD SAMARITAN HOSP OBLIG                                                        | Indiana Finance Authority 5.50% 04/01/2031                                                        | CUSIP: 45471CAR9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058874.50   | 0.03%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY HOSP OBLIG                                                        | Indiana Finance Authority 5.00% 03/01/2032                                                        | CUSIP: 45471CDA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $764665.65    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDRICKS CNTY HOSP OBLIG                                                        | Indiana Finance Authority 5.00% 03/01/2033                                                        | CUSIP: 45471CDB1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1033891.90   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2032                                           | CUSIP: 514045Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1695804.05   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2033                                           | CUSIP: 514045Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1762640.72   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2034                                           | CUSIP: 514045Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1383126.08   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASONIC VLGS GRAND LODGE                                                         | Lancaster County Hospital Authority/PA 5.00% 11/01/2035                                           | CUSIP: 514045Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $506010.63    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2028                                                | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6077141.07   | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | Tobacco Settlement Financing Corp 5.00% 06/01/2029                                                | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150478.50   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2031                                                | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4842086.85   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2032                                                | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5700859.45   | 0.16%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2035                                                | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093430.40   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2036                                                | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7128867.20   | 0.19%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp 5.00% 06/01/2037                                                | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014007.20   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | City of Toledo OH 5.00% 12/01/2037                                                                | CUSIP: 889278C96<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    395000 | PA      | $425966.62    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | City of Toledo OH 5.00% 12/01/2038                                                                | CUSIP: 889278D20<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373455.11    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | City of Toledo OH 5.00% 12/01/2039                                                                | CUSIP: 889278D38<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    440000 | PA      | $465367.23    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT ITHACA INC                                                             | Tompkins County Development Corp 5.00% 07/01/2029                                                 | CUSIP: 890090AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730804.39    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT ITHACA INC                                                             | Tompkins County Development Corp 5.00% 07/01/2034                                                 | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000726.90   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT ITHACA INC                                                             | Tompkins County Development Corp 5.00% 07/01/2044                                                 | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $994437.52    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                    | Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039                                    | CUSIP: 89286RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516911.55    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2037                           | CUSIP: 896035AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $596717.77    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2038                           | CUSIP: 896035AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803930.25    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.00% 08/01/2041                                            | CUSIP: 916672X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1071739.31   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                            | Upper Trinity Regional Water District 5.00% 08/01/2042                                            | CUSIP: 916672X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $875233.53    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2033                                                     | CUSIP: 916856GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $725191.42    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority 5.00% 09/01/2034                                                     | CUSIP: 916856GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1578966.43   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 4.00% 07/01/2038                                                        | CUSIP: 45471FAT8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1168737.13   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 4.13% 07/01/2039                                                        | CUSIP: 45471FAU5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1209976.04   | 0.03%             | 2039-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SFP-PUFW I LLC                                                                   | Indiana Finance Authority 4.25% 07/01/2044                                                        | CUSIP: 45471FAV3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1755646.00   | 0.05%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARRIAGE HOUSE GLENDALE                                                          | Indiana Housing & Community Development Authority 4.80% 09/01/2041                                | CUSIP: 45506CBT3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3081549.73   | 0.08%             | 2041-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2027                                                        | CUSIP: 45506DSK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121941.07   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2028                                                        | CUSIP: 45506DSL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2008243.89   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2029                                                        | CUSIP: 45506DSM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503719.50   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority 5.00% 02/01/2034                                                        | CUSIP: 45506EMA8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1384901.27   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER VLG OBLG                                                             | Indiana Finance Authority 3.75% 05/15/2032                                                        | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800526.48    | 0.02%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                 | Inland Valley Development Agency 5.25% 09/01/2037                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2241857.05   | 0.06%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | Interlocken Metropolitan District 5.00% 12/01/2026                                                | CUSIP: 45875CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514508.15    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | Interlocken Metropolitan District 5.00% 12/01/2027                                                | CUSIP: 45875CAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051499.30   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interlocken Metropolitan District                                                | Interlocken Metropolitan District 5.00% 12/01/2028                                                | CUSIP: 45875CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804310.35    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency 5.00% 07/01/2037                                                       | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116442.60   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency 5.00% 07/01/2027                                                       | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087804.60   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | King County Housing Authority 5.00% 07/01/2040                                                    | CUSIP: 494759TA1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005490.40   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | King County Housing Authority 5.38% 07/01/2045                                                    | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3514784.26   | 0.10%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kitsap County Public Utility District No 1                                       | Kitsap County Public Utility District No 1 4.00% 12/01/2044                                       | CUSIP: 49804ELD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $491982.21    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | Klein Independent School District 4.00% 08/01/2039                                                | CUSIP: 498531SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $5994468.40   | 0.16%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2033                          | CUSIP: 499526AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $716292.27    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP - UTK PRO                                                        | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2034                          | CUSIP: 499526AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600710.00    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | Livonia Public Schools 5.00% 05/01/2035                                                           | CUSIP: 539243WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $556653.67    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority 5.00% 09/01/2033                                                      | CUSIP: 542691HT0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4570049.20   | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority 3.00% 09/01/2049                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4493244.60   | 0.12%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 12/01/2039 | CUSIP: 54628C2G6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524342.85    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 4.00% 12/01/2044 | CUSIP: 54628C2H4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2575391.10   | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039 | CUSIP: 54628CZ39<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597695.30   | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2040 | CUSIP: 54628CZ47<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314944.00   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2041 | CUSIP: 54628CZ54<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045072.60   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE HTLH SYS OBLIG                                                         | Louisiana Public Facilities Authority 5.00% 11/01/2045                                            | CUSIP: 546395N34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6023932.80   | 0.16%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District 5.00% 07/01/2039                                          | CUSIP: 546410CS8<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1710402.53   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District 5.00% 07/01/2040                                          | CUSIP: 546410CT6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1825079.73   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority 5.00% 05/15/2045                                                   | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3956772.02   | 0.11%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority                             | Lower Magnolia Green Community Development Authority 5.00% 03/01/2045                             | CUSIP: 548207AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3449017.30   | 0.09%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                  | Luzerne County Industrial Development Authority 5.00% 12/15/2027                                  | CUSIP: 55072RBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005066.20   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/15/2037                                                      | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4695380.10   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 4.00% 03/01/2050                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  20200000 | PA      | $20316903.46  | 0.55%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 4.00% 07/01/2052                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1608762.95   | 0.04%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2039                                               | CUSIP: 574205HG8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    435000 | PA      | $439688.21    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTS AMERICA CHESAPEAKE                                                         | Maryland Economic Development Corp 5.00% 06/01/2032                                               | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515891.20    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTS AMERICA CHESAPEAKE                                                         | Maryland Economic Development Corp 5.00% 06/01/2035                                               | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040242.40   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 06/01/2035                                               | CUSIP: 57420VPB3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1238853.17   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2040                                 | CUSIP: 347658YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066525.30   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2026                                 | CUSIP: 347658ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $565003.40    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 4.00% 07/01/2026                                               | CUSIP: 57420VPT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $379068.34    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2026                                               | CUSIP: 57420VQJ5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177298.96    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2027                                               | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123463.14    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp 5.00% 07/01/2028                                               | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133681.82    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2036    | CUSIP: 387883A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1916380.03   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2040    | CUSIP: 387883D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119955.80   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2033    | CUSIP: 387883ZY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1332318.52   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2034    | CUSIP: 387883ZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1479809.69   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2036                       | CUSIP: 39081HGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2175281.78   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2038                       | CUSIP: 39081HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083738.60   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2026                          | CUSIP: 39081JGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3575238.45   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029                          | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4376271.60   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | Greater New Orleans Expressway Commission 5.00% 11/01/2043                                        | CUSIP: 39225PBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534865.10   | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | Greater New Orleans Expressway Commission 5.00% 11/01/2044                                        | CUSIP: 39225PBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1936467.55   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINSEY GREENE PRESERVATN                                                         | Greene County Port Authority 4.66% 12/01/2040                                                     | CUSIP: 39465XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3616277.40   | 0.10%             | 2040-12-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | Greenville County School District 5.00% 12/01/2025                                                | CUSIP: 396066JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514538.75   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | Greenville County School District 5.00% 12/01/2026                                                | CUSIP: 396066JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5167575.00   | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Utilities Commission                                                  | Greenville Utilities Commission 5.00% 09/01/2043                                                  | CUSIP: 396321FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2262270.35   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Utilities Commission                                                  | Greenville Utilities Commission 5.00% 09/01/2044                                                  | CUSIP: 396321FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3347964.45   | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Fifty Schools Facilities Inc                                           | Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2027                                           | CUSIP: 39715RBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086043.50   | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | Gregory-Portland Independent School District/TX 5.00% 02/15/2031                                  | CUSIP: 397586SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6942750.00   | 0.19%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 07/01/2053                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3405967.79   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 09/01/2053                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7327113.45   | 0.20%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/01/2054                                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11061431.68  | 0.30%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 05/01/2054                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3884169.07   | 0.11%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 12/01/2054                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657631.75   | 0.07%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 06/01/2055                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068668.80   | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas Inc 5.00% 12/01/2055                                                      | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10579799.00  | 0.29%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority 4.00% 07/01/2029                                 | CUSIP: 56681NEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $965674.04    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority 5.00% 07/01/2039                                 | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1851923.85   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority 5.00% 07/01/2049                                 | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3182510.80   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Maricopa County Industrial Development Authority 4.00% 07/01/2051                                 | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1264491.36   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEGACY TRADTNL SCH OBLIG                                                         | Maricopa County Industrial Development Authority 4.00% 07/01/2039                                 | CUSIP: 56681NHZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6676998.75   | 0.18%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Maricopa County Industrial Development Authority 5.00% 01/01/2053                                 | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1771696.50   | 0.05%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH OBLIG GROUP                                                        | Maricopa County Industrial Development Authority 5.00% 01/01/2053                                 | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5688316.92   | 0.16%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2027                                               | CUSIP: 574205GU8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    465000 | PA      | $479789.88    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2028                                               | CUSIP: 574205GV6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    565000 | PA      | $592459.73    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2030                                               | CUSIP: 574205GX2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1088407.03   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2032                                               | CUSIP: 574205GZ7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1922440.36   | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRG TOWSON PLACE PROP LLC                                                        | Maryland Economic Development Corp 5.00% 06/01/2034                                               | CUSIP: 574205HB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1285524.36   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2041                               | CUSIP: 812643E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057313.30   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2042                               | CUSIP: 812643E34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1518064.02   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2043                               | CUSIP: 812643E42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601435.25   | 0.07%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | City of Seattle WA Water System Revenue 5.00% 05/01/2033                                          | CUSIP: 812728ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1834354.63   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | Sedgwick County Unified School District No 262 Valley Center 4.50% 09/01/2043                     | CUSIP: 815662MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $868816.55    | 0.02%             | 2043-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | Sedgwick County Unified School District No 262 Valley Center 4.50% 09/01/2044                     | CUSIP: 815662NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $517649.63    | 0.01%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MADRONE MEMPHIS STUDENT H                                                        | Shelby County Health & Educational Facilities Board 5.00% 06/01/2044                              | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4034599.24   | 0.11%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | South Florida Water Management District 5.00% 10/01/2030                                          | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3346138.00   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | South Jersey Port Corp 5.00% 01/01/2027                                                           | CUSIP: 838530QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1036681.51   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | South Jersey Port Corp 5.00% 01/01/2030                                                           | CUSIP: 838530QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2375703.91   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | South Jersey Port Corp 5.00% 01/01/2031                                                           | CUSIP: 838530QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1680249.12   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HLTH SOUTH FL OBL                                                        | City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2065                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4772629.81   | 0.13%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | Southeast Alabama Gas Supply District/The 5.00% 08/01/2054                                        | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123426.80   | 0.06%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049                                        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   8890000 | PA      | $9466996.56   | 0.26%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.50% 01/01/2053                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359242.00   | 0.15%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.00% 01/01/2054                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $12404829.57  | 0.34%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District 5.00% 05/01/2055                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7458811.50   | 0.20%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                      | Southeast Overtown Park West Community Redevelopment Agency 5.00% 03/01/2040                      | CUSIP: 841466BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561178.25   | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                      | Southeast Overtown Park West Community Redevelopment Agency 5.25% 03/01/2041                      | CUSIP: 841466BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317467.38   | 0.04%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                      | Southeast Overtown Park West Community Redevelopment Agency 5.25% 03/01/2042                      | CUSIP: 841466BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1134532.20   | 0.03%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.00% 04/01/2038                                           | CUSIP: 841493CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482483.85    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.00% 04/01/2039                                           | CUSIP: 841493CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $507996.20    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.00% 04/01/2041                                           | CUSIP: 841493CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908600.60    | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District 4.00% 04/01/2043                                           | CUSIP: 841493CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $725318.63    | 0.02%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority 5.00% 07/01/2053                                       | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11705724.80  | 0.32%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Utah Valley Power Systems                                               | Southern Utah Valley Power Systems 5.00% 07/15/2029                                               | CUSIP: 84408PAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649997.58    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2034                                                 | CUSIP: 700385BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352283.00    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District 5.00% 12/01/2035                                                 | CUSIP: 700385BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375150.48    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** American Century Municipal Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer