# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-25-015342
**Filing Date:** 2025-11
**Character Count:** 1992028
**Document Hash:** 347d6a52a57a4f36525d3ef3218fa6cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015342.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-015342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 251522293

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

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

## Series and Classes Contracts Data

### Baird Core Intermediate Municipal Bond Fund (Series ID: S000050576)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000159638 | Institutional Class | BMNIX           |
| C000159639 | Investor Class      | BMNSX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Baird Core Intermediate Municipal Bond Fund** | **Baird Core Intermediate Municipal Bond Fund** | **Baird Core Intermediate Municipal Bond Fund** | **Baird Core Intermediate Municipal Bond Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **MUNICIPAL BONDS - 97.3%** | **MUNICIPAL BONDS - 97.3%** | **Par** | **Value**  |
| **Alabama - 2.6%** | **Alabama - 2.6%** | **Alabama - 2.6%** | **Alabama - 2.6%** |
| Alabama Community College System | Alabama Community College System | Alabama Community College System | Alabama Community College System |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2026) | $310000 | $316373 |
| &nbsp;&nbsp; 5.25%, 06/01/2043 (Callable 06/01/2033) | &nbsp;&nbsp; 5.25%, 06/01/2043 (Callable 06/01/2033) | 500000 | 532912 |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority | Alabama Housing Finance Authority | Alabama Housing Finance Authority |
| &nbsp;&nbsp; 3.13%, 03/01/2029 (Callable 03/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.13%, 03/01/2029 (Callable 03/01/2028) <sup>(a)</sup> | 2600000 | 2609185 |
| &nbsp;&nbsp; 5.75%, 04/01/2055 (Callable 04/01/2033) | &nbsp;&nbsp; 5.75%, 04/01/2055 (Callable 04/01/2033) | 1995000 | 2175452 |
|  Alabama Special Care Facilities Financing Authority-Birmingham AL, 5.00%, 06/01/2030 (Callable 11/01/2025) | Alabama Special Care Facilities Financing Authority-Birmingham AL, 5.00%, 06/01/2030 (Callable 11/01/2025) | 1045000 | 1046422 |
| Alabama State University | Alabama State University | Alabama State University | Alabama State University |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 600000 | 658582 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 840000 | 932139 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | &nbsp;&nbsp; 5.00%, 09/01/2032 | 1035000 | 1157393 |
| Birmingham Airport Authority | Birmingham Airport Authority | Birmingham Airport Authority | Birmingham Airport Authority |
| &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 07/01/2030) | &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 07/01/2030) | 360000 | 366101 |
| &nbsp;&nbsp; 4.00%, 07/01/2037 (Callable 07/01/2030) | &nbsp;&nbsp; 4.00%, 07/01/2037 (Callable 07/01/2030) | 500000 | 503849 |
| Birmingham-Jefferson Civic Center Authority | Birmingham-Jefferson Civic Center Authority | Birmingham-Jefferson Civic Center Authority | Birmingham-Jefferson Civic Center Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2028) | &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2028) | 615000 | 637410 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2028) | &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2028) | 870000 | 899168 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 200000 | 200532 |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | &nbsp;&nbsp; 5.00%, 06/01/2026 | 250000 | 252887 |
| &nbsp;&nbsp; 4.00%, 12/01/2026 | &nbsp;&nbsp; 4.00%, 12/01/2026 | 795000 | 804367 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 400000 | 408431 |
| &nbsp;&nbsp; 4.00%, 12/01/2049 (Callable 12/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 12/01/2049 (Callable 12/01/2025) <sup>(a)</sup> | 625000 | 627087 |
| &nbsp;&nbsp; 5.00%, 05/01/2053 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/01/2053 <sup>(a)</sup> | 11500000 | 12081498 |
| &nbsp;&nbsp; 5.50%, 11/01/2053 (Callable 09/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 5.50%, 11/01/2053 (Callable 09/01/2028) <sup>(a)</sup> | 2000000 | 2133125 |
| &nbsp;&nbsp; 5.00%, 12/01/2055 (Callable 05/01/2035) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2055 (Callable 05/01/2035) <sup>(a)</sup> | 10000000 | 10952019 |
|  Chilton County Health Care Authority, 4.00%, 11/01/2045 (Callable 11/01/2025) | Chilton County Health Care Authority, 4.00%, 11/01/2045 (Callable 11/01/2025) | 205000 | 193348 |
| County of Elmore AL | County of Elmore AL | County of Elmore AL | County of Elmore AL |
| &nbsp;&nbsp; 4.00%, 05/01/2026 | &nbsp;&nbsp; 4.00%, 05/01/2026 | 400000 | 402090 |
| &nbsp;&nbsp; 5.25%, 08/01/2031 | &nbsp;&nbsp; 5.25%, 08/01/2031 | 200000 | 223803 |
| &nbsp;&nbsp; 5.25%, 08/01/2032 | &nbsp;&nbsp; 5.25%, 08/01/2032 | 200000 | 225871 |
| &nbsp;&nbsp; 5.25%, 08/01/2033 | &nbsp;&nbsp; 5.25%, 08/01/2033 | 200000 | 227313 |
| &nbsp;&nbsp; 5.25%, 08/01/2034 | &nbsp;&nbsp; 5.25%, 08/01/2034 | 200000 | 228333 |
| &nbsp;&nbsp; 5.25%, 08/01/2035 | &nbsp;&nbsp; 5.25%, 08/01/2035 | 200000 | 228590 |
| &nbsp;&nbsp; 5.25%, 08/01/2037 (Callable 08/01/2035) | &nbsp;&nbsp; 5.25%, 08/01/2037 (Callable 08/01/2035) | 200000 | 223873 |
| &nbsp;&nbsp; 5.25%, 08/01/2040 (Callable 08/01/2035) | &nbsp;&nbsp; 5.25%, 08/01/2040 (Callable 08/01/2035) | 750000 | 815082 |
| &nbsp;&nbsp; 4.20%, 05/01/2042 (Callable 05/01/2032) | &nbsp;&nbsp; 4.20%, 05/01/2042 (Callable 05/01/2032) | 1625000 | 1573441 |
| &nbsp;&nbsp; 5.25%, 08/01/2042 (Callable 08/01/2035) | &nbsp;&nbsp; 5.25%, 08/01/2042 (Callable 08/01/2035) | 1120000 | 1197685 |
| &nbsp;&nbsp; 5.50%, 08/01/2045 (Callable 08/01/2035) | &nbsp;&nbsp; 5.50%, 08/01/2045 (Callable 08/01/2035) | 500000 | 538101 |
| &nbsp;&nbsp; 5.00%, 05/01/2047 (Callable 05/01/2032) | &nbsp;&nbsp; 5.00%, 05/01/2047 (Callable 05/01/2032) | 1000000 | 1019435 |
| &nbsp;&nbsp; 5.15%, 08/01/2050 (Callable 08/01/2035) | &nbsp;&nbsp; 5.15%, 08/01/2050 (Callable 08/01/2035) | 1000000 | 1024326 |
| &nbsp;&nbsp; 5.25%, 08/01/2055 (Callable 08/01/2035) | &nbsp;&nbsp; 5.25%, 08/01/2055 (Callable 08/01/2035) | 1000000 | 1037381 |
|  County of Jefferson AL, 5.00%, 09/15/2029 (Callable 03/15/2027) | County of Jefferson AL, 5.00%, 09/15/2029 (Callable 03/15/2027) | 570000 | 587844 |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue |
| &nbsp;&nbsp; 5.25%, 10/01/2042 (Callable 10/01/2033) | &nbsp;&nbsp; 5.25%, 10/01/2042 (Callable 10/01/2033) | 6250000 | 6630399 |
| &nbsp;&nbsp; 5.25%, 10/01/2049 (Callable 10/01/2033) | &nbsp;&nbsp; 5.25%, 10/01/2049 (Callable 10/01/2033) | 5000000 | 5157401 |
| Elmore County Public Building Authority | Elmore County Public Building Authority | Elmore County Public Building Authority | Elmore County Public Building Authority |
| &nbsp;&nbsp; 5.25%, 08/01/2035 | &nbsp;&nbsp; 5.25%, 08/01/2035 | 165000 | 188602 |
| &nbsp;&nbsp; 5.25%, 08/01/2037 (Callable 08/01/2035) | &nbsp;&nbsp; 5.25%, 08/01/2037 (Callable 08/01/2035) | 360000 | 403004 |
| &nbsp;&nbsp; 5.25%, 08/01/2040 (Callable 08/01/2035) | &nbsp;&nbsp; 5.25%, 08/01/2040 (Callable 08/01/2035) | 650000 | 706459 |
| &nbsp;&nbsp; 5.25%, 08/01/2042 (Callable 08/01/2035) | &nbsp;&nbsp; 5.25%, 08/01/2042 (Callable 08/01/2035) | 675000 | 719096 |
| &nbsp;&nbsp; 5.50%, 08/01/2045 (Callable 08/01/2035) | &nbsp;&nbsp; 5.50%, 08/01/2045 (Callable 08/01/2035) | 615000 | 656879 |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | Energy Southeast A Cooperative District |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | &nbsp;&nbsp; 5.00%, 06/01/2030 | 1605000 | 1719256 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 03/01/2032) | &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 03/01/2032) | 1600000 | 1729650 |
| Fort Payne Waterworks Board | Fort Payne Waterworks Board | Fort Payne Waterworks Board | Fort Payne Waterworks Board |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2034) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2034) | 290000 | 324854 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2034) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2034) | 250000 | 277646 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2034) | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2034) | 285000 | 314168 |
|  Health Care Authority of the City of Huntsville, 5.00%, 06/01/2053 (Callable 03/01/2030) <sup>(a)</sup> | Health Care Authority of the City of Huntsville, 5.00%, 06/01/2053 (Callable 03/01/2030) <sup>(a)</sup> | 5335000 | 5801819 |
| Homewood Educational Building Authority | Homewood Educational Building Authority | Homewood Educational Building Authority | Homewood Educational Building Authority |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2029) | &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2029) | 785000 | 778844 |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2029) | &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2029) | 255000 | 250448 |
|  Industrial Development Board of the City of Mobile Alabama, 3.92%, 06/01/2034 <sup>(a)</sup> | Industrial Development Board of the City of Mobile Alabama, 3.92%, 06/01/2034 <sup>(a)</sup> | 13000000 | 13043081 |
|  Jacksonville Public Educational Building Authority, 5.13%, 08/01/2044 (Callable 08/01/2034) | Jacksonville Public Educational Building Authority, 5.13%, 08/01/2044 (Callable 08/01/2034) | 2725000 | 2828330 |
|  Jefferson County Board of Education/AL, 5.00%, 02/01/2042 (Callable 02/01/2028) | Jefferson County Board of Education/AL, 5.00%, 02/01/2042 (Callable 02/01/2028) | 4620000 | 4688470 |
|  Limestone County Water & Sewer Authority, 5.00%, 12/01/2041 (Callable 12/01/2034) | Limestone County Water & Sewer Authority, 5.00%, 12/01/2041 (Callable 12/01/2034) | 330000 | 352833 |
|  Madison Water & Wastewater Board, 4.00%, 12/01/2037 (Callable 12/01/2029) | Madison Water & Wastewater Board, 4.00%, 12/01/2037 (Callable 12/01/2029) | 530000 | 535483 |
|  Public Building Authority of the City of Clanton, 5.00%, 05/01/2049 (Callable 05/01/2034) | Public Building Authority of the City of Clanton, 5.00%, 05/01/2049 (Callable 05/01/2034) | 750000 | 774614 |
| Southeast Alabama Gas Supply District | Southeast Alabama Gas Supply District | Southeast Alabama Gas Supply District | Southeast Alabama Gas Supply District |
| &nbsp;&nbsp; 5.00%, 04/01/2027 | &nbsp;&nbsp; 5.00%, 04/01/2027 | 1000000 | 1030022 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | &nbsp;&nbsp; 5.00%, 04/01/2028 | 2265000 | 2373178 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 06/01/2035) | 9250000 | 10179754 |
| &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 09/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 09/01/2029) <sup>(a)</sup> | 7000000 | 7601575 |
| &nbsp;&nbsp; 5.00%, 01/01/2054 (Callable 03/01/2030) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2054 (Callable 03/01/2030) <sup>(a)</sup> | 2750000 | 2941290 |
| &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 04/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 04/01/2029) <sup>(a)</sup> | 11990000 | 12709894 |
|  State of Alabama Docks Department, 5.00%, 10/01/2030 (Callable 10/01/2027) <sup>(b)</sup> | State of Alabama Docks Department, 5.00%, 10/01/2030 (Callable 10/01/2027) <sup>(b)</sup> | 3160000 | 3259291 |
|  University of South Alabama, 5.00%, 11/01/2033 (Callable 11/01/2026) | University of South Alabama, 5.00%, 11/01/2033 (Callable 11/01/2026) | 1610000 | 1635386 |
|  |  |  | 138653174 |
| **Alaska - 0.3%** | **Alaska - 0.3%** | **Alaska - 0.3%** | **Alaska - 0.3%** |
|  Alaska Housing Finance Corp., 5.25%, 12/01/2041 (Callable 06/01/2033) | Alaska Housing Finance Corp., 5.25%, 12/01/2041 (Callable 06/01/2033) | 5375000 | 5760897 |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority |
| &nbsp;&nbsp; 4.00%, 04/01/2030 (Callable 04/01/2029) | &nbsp;&nbsp; 4.00%, 04/01/2030 (Callable 04/01/2029) | 2745000 | 2831107 |
| &nbsp;&nbsp; 4.00%, 10/01/2034 (Callable 10/01/2029) | &nbsp;&nbsp; 4.00%, 10/01/2034 (Callable 10/01/2029) | 1585000 | 1597720 |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2031 (Callable 02/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 02/01/2031 (Callable 02/01/2028) <sup>(b)</sup> | 565000 | 585942 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2033 <sup>(b)</sup> | 2270000 | 2438568 |
|  |  |  | 13214234 |
| **Arizona - 1.8%** | **Arizona - 1.8%** | **Arizona - 1.8%** | **Arizona - 1.8%** |
|  Apache County Unified School District No 8 Window Rock, 4.13%, 07/01/2042 (Callable 07/01/2032) | Apache County Unified School District No 8 Window Rock, 4.13%, 07/01/2042 (Callable 07/01/2032) | 1625000 | 1568032 |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority |
| &nbsp;&nbsp; 3.55%, 07/15/2029 (Callable 07/15/2027) | &nbsp;&nbsp; 3.55%, 07/15/2029 (Callable 07/15/2027) | 690000 | 677934 |
| &nbsp;&nbsp; 1.78%, 09/01/2030 <sup>(a)(c)(d)</sup> | &nbsp;&nbsp; 1.78%, 09/01/2030 <sup>(a)(c)(d)</sup> | 3557154 | 3470854 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2027) | 515000 | 527430 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2027) | 545000 | 556927 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2026) | 205000 | 206648 |
| &nbsp;&nbsp; 3.63%, 05/20/2033 | &nbsp;&nbsp; 3.63%, 05/20/2033 | 5120980 | 5059395 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2027) | 575000 | 586237 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2026) | 340000 | 342363 |
| &nbsp;&nbsp; 4.00%, 07/01/2034 (Callable 07/01/2026) | &nbsp;&nbsp; 4.00%, 07/01/2034 (Callable 07/01/2026) | 230000 | 225608 |
| &nbsp;&nbsp; 4.00%, 07/01/2035 (Callable 07/01/2026) | &nbsp;&nbsp; 4.00%, 07/01/2035 (Callable 07/01/2026) | 475000 | 459764 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 11/01/2032) | &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 11/01/2032) | 1875000 | 2015468 |
| &nbsp;&nbsp; 5.00%, 03/01/2045 (Callable 05/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 03/01/2045 (Callable 05/01/2026) <sup>(a)</sup> | 1000000 | 1011409 |
| &nbsp;&nbsp; 5.25%, 11/01/2048 (Callable 11/01/2032) | &nbsp;&nbsp; 5.25%, 11/01/2048 (Callable 11/01/2032) | 1500000 | 1529033 |
| &nbsp;&nbsp; 5.00%, 02/01/2058 (Callable 09/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 02/01/2058 (Callable 09/01/2026) <sup>(a)</sup> | 5440000 | 5535366 |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | Chandler Industrial Development Authority | Chandler Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 02/01/2029) <sup>(a)(b)</sup> | &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 02/01/2029) <sup>(a)(b)</sup> | 4635000 | 4731740 |
| &nbsp;&nbsp; 5.00%, 09/01/2052 (Callable 03/05/2027) <sup>(a)(b)</sup> | &nbsp;&nbsp; 5.00%, 09/01/2052 (Callable 03/05/2027) <sup>(a)(b)</sup> | 3000000 | 3050980 |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | 5000000 | 5060621 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2027) | 400000 | 410849 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2027) | 1900000 | 1946564 |
| &nbsp;&nbsp; 5.25%, 07/01/2047 (Callable 07/01/2033) | &nbsp;&nbsp; 5.25%, 07/01/2047 (Callable 07/01/2033) | 2490000 | 2653559 |
| City of Sedona AZ Excise Tax Revenue | City of Sedona AZ Excise Tax Revenue | City of Sedona AZ Excise Tax Revenue | City of Sedona AZ Excise Tax Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2033) | 125000 | 137985 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2033) | 125000 | 136739 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2033) | 125000 | 135506 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2033) | 120000 | 128716 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2033) | 75000 | 80026 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2033) | 100000 | 105892 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2033) | 100000 | 105026 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2033) | 125000 | 130885 |
| &nbsp;&nbsp; 4.00%, 07/01/2044 (Callable 07/01/2033) | &nbsp;&nbsp; 4.00%, 07/01/2044 (Callable 07/01/2033) | 200000 | 191054 |
| &nbsp;&nbsp; 5.00%, 07/01/2054 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2054 (Callable 07/01/2033) | 250000 | 256649 |
|  Gilbert Water Resource Municipal Property Corp., 4.00%, 07/01/2031 (Callable 07/01/2026) | Gilbert Water Resource Municipal Property Corp., 4.00%, 07/01/2031 (Callable 07/01/2026) | 2165000 | 2184618 |
| Industrial Development Authority of the City of Phoenix Arizona | Industrial Development Authority of the City of Phoenix Arizona | Industrial Development Authority of the City of Phoenix Arizona | Industrial Development Authority of the City of Phoenix Arizona |
| &nbsp;&nbsp; 5.00%, 10/15/2044 (Callable 10/15/2034) | &nbsp;&nbsp; 5.00%, 10/15/2044 (Callable 10/15/2034) | 11270000 | 11663938 |
| &nbsp;&nbsp; 4.00%, 10/01/2047 (Callable 10/01/2026) | &nbsp;&nbsp; 4.00%, 10/01/2047 (Callable 10/01/2026) | 90000 | 80052 |
| &nbsp;&nbsp; 3.10%, 02/01/2059 (Callable 08/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.10%, 02/01/2059 (Callable 08/01/2027) <sup>(a)</sup> | 5940000 | 5963218 |
| Industrial Development Authority of the County of Pima | Industrial Development Authority of the County of Pima | Industrial Development Authority of the County of Pima | Industrial Development Authority of the County of Pima |
| &nbsp;&nbsp; 4.45%, 07/01/2044 (Callable 07/01/2034) | &nbsp;&nbsp; 4.45%, 07/01/2044 (Callable 07/01/2034) | 395000 | 391140 |
| &nbsp;&nbsp; 4.80%, 07/01/2049 (Callable 07/01/2033) | &nbsp;&nbsp; 4.80%, 07/01/2049 (Callable 07/01/2033) | 795000 | 804004 |
|  La Paz County Industrial Development Authority, 5.00%, 02/15/2026 <sup>(c)</sup> | La Paz County Industrial Development Authority, 5.00%, 02/15/2026 <sup>(c)</sup> | 140000 | 140554 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 755000 | 789997 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2027) | 1250000 | 1267986 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 06/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 06/01/2034) | 2600000 | 2834302 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2027) | 4995000 | 5077887 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2028) | &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2028) | 1000000 | 1013929 |
| &nbsp;&nbsp; 4.00%, 01/01/2045 (Callable 07/01/2030) | &nbsp;&nbsp; 4.00%, 01/01/2045 (Callable 07/01/2030) | 7000000 | 6409477 |
|  Maricopa County Pollution Control Corp., 3.88%, 01/01/2038 <sup>(a)</sup> | Maricopa County Pollution Control Corp., 3.88%, 01/01/2038 <sup>(a)</sup> | 4735000 | 4827692 |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District |
| &nbsp;&nbsp; 5.00%, 01/01/2045 (Callable 01/01/2031) | &nbsp;&nbsp; 5.00%, 01/01/2045 (Callable 01/01/2031) | 1140000 | 1183685 |
| &nbsp;&nbsp; 5.00%, 01/01/2048 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2048 (Callable 01/01/2034) | 3500000 | 3670961 |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth | Tucson Industrial Development Authority/Pima County Industrial Development Auth | Tucson Industrial Development Authority/Pima County Industrial Development Auth | Tucson Industrial Development Authority/Pima County Industrial Development Auth |
| &nbsp;&nbsp; 4.60%, 07/01/2044 (Callable 07/01/2033) | &nbsp;&nbsp; 4.60%, 07/01/2044 (Callable 07/01/2033) | 470000 | 474016 |
| &nbsp;&nbsp; 4.85%, 07/01/2048 (Callable 07/01/2032) | &nbsp;&nbsp; 4.85%, 07/01/2048 (Callable 07/01/2032) | 660000 | 669106 |
| &nbsp;&nbsp; 4.75%, 07/01/2049 (Callable 07/01/2033) | &nbsp;&nbsp; 4.75%, 07/01/2049 (Callable 07/01/2033) | 240000 | 240858 |
| &nbsp;&nbsp; 4.80%, 07/01/2054 (Callable 07/01/2033) | &nbsp;&nbsp; 4.80%, 07/01/2054 (Callable 07/01/2033) | 965000 | 970903 |
|  |  |  | 93693582 |
| **Arkansas - 1.0%** | **Arkansas - 1.0%** | **Arkansas - 1.0%** | **Arkansas - 1.0%** |
|  Arkadelphia Water & Sewer System, 4.75%, 12/01/2043 (Callable 06/01/2029) | Arkadelphia Water & Sewer System, 4.75%, 12/01/2043 (Callable 06/01/2029) | 1210000 | 1225051 |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | Arkansas Development Finance Authority | Arkansas Development Finance Authority |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2027) | &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2027) | 380000 | 387132 |
| &nbsp;&nbsp; 5.00%, 02/01/2032 (Callable 02/01/2031) | &nbsp;&nbsp; 5.00%, 02/01/2032 (Callable 02/01/2031) | 1255000 | 1325581 |
| &nbsp;&nbsp; 4.00%, 12/01/2032 (Callable 12/01/2027) | &nbsp;&nbsp; 4.00%, 12/01/2032 (Callable 12/01/2027) | 400000 | 406964 |
| &nbsp;&nbsp; 5.00%, 02/01/2033 (Callable 02/01/2031) | &nbsp;&nbsp; 5.00%, 02/01/2033 (Callable 02/01/2031) | 1250000 | 1312578 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2031) | &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2031) | 1500000 | 1562224 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2027) | &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2027) | 445000 | 449065 |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2027) | &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2027) | 275000 | 272167 |
| &nbsp;&nbsp; 4.25%, 07/01/2041 (Callable 07/01/2028) | &nbsp;&nbsp; 4.25%, 07/01/2041 (Callable 07/01/2028) | 500000 | 423877 |
| &nbsp;&nbsp; 4.33%, 09/01/2044 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 4.33%, 09/01/2044 (Callable 10/01/2025) <sup>(a)</sup> | 4819000 | 4819000 |
| &nbsp;&nbsp; 6.88%, 07/01/2048 (Callable 07/01/2028) <sup>(b)(c)</sup> | &nbsp;&nbsp; 6.88%, 07/01/2048 (Callable 07/01/2028) <sup>(b)(c)</sup> | 1000000 | 1074914 |
| &nbsp;&nbsp; 5.00%, 07/01/2054 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2054 (Callable 07/01/2033) | 2675000 | 2814549 |
|  Arkansas Technical University, 4.00%, 06/01/2028 (Callable 11/01/2025) | Arkansas Technical University, 4.00%, 06/01/2028 (Callable 11/01/2025) | 1025000 | 1025837 |
| Benton Washington Regional Public Water Authority | Benton Washington Regional Public Water Authority | Benton Washington Regional Public Water Authority | Benton Washington Regional Public Water Authority |
| &nbsp;&nbsp; 4.00%, 10/01/2033 (Callable 10/01/2029) | &nbsp;&nbsp; 4.00%, 10/01/2033 (Callable 10/01/2029) | 250000 | 258105 |
| &nbsp;&nbsp; 4.25%, 10/01/2054 (Callable 10/01/2029) | &nbsp;&nbsp; 4.25%, 10/01/2054 (Callable 10/01/2029) | 960000 | 897994 |
| Carroll-Boone Water District | Carroll-Boone Water District | Carroll-Boone Water District | Carroll-Boone Water District |
| &nbsp;&nbsp; 3.00%, 12/01/2028 (Callable 12/01/2025) | &nbsp;&nbsp; 3.00%, 12/01/2028 (Callable 12/01/2025) | 780000 | 780076 |
| &nbsp;&nbsp; 3.00%, 12/01/2029 (Callable 12/01/2025) | &nbsp;&nbsp; 3.00%, 12/01/2029 (Callable 12/01/2025) | 505000 | 505082 |
| &nbsp;&nbsp; 3.00%, 12/01/2030 (Callable 12/01/2025) | &nbsp;&nbsp; 3.00%, 12/01/2030 (Callable 12/01/2025) | 630000 | 630157 |
| City of Batesville AR Sales & Use Tax | City of Batesville AR Sales & Use Tax | City of Batesville AR Sales & Use Tax | City of Batesville AR Sales & Use Tax |
| &nbsp;&nbsp; 4.00%, 02/01/2041 (Callable 02/01/2031) | &nbsp;&nbsp; 4.00%, 02/01/2041 (Callable 02/01/2031) | 880000 | 852203 |
| &nbsp;&nbsp; 4.00%, 02/01/2049 (Callable 02/01/2031) | &nbsp;&nbsp; 4.00%, 02/01/2049 (Callable 02/01/2031) | 2245000 | 2166035 |
|  City of Beebe AR Water & Sewer System, 3.00%, 08/01/2041 (Callable 08/01/2028) | City of Beebe AR Water & Sewer System, 3.00%, 08/01/2041 (Callable 08/01/2028) | 1500000 | 1261511 |
|  City of Cabot AR Sales & Use Tax Revenue, 3.00%, 12/01/2056 (Callable 12/01/2028) | City of Cabot AR Sales & Use Tax Revenue, 3.00%, 12/01/2056 (Callable 12/01/2028) | 2700000 | 2194989 |
|  City of Fayetteville AR, 3.05%, 01/01/2047 (Callable 01/01/2027) | City of Fayetteville AR, 3.05%, 01/01/2047 (Callable 01/01/2027) | 35000 | 34830 |
| City of Fort Smith AR Water & Sewer Revenue | City of Fort Smith AR Water & Sewer Revenue | City of Fort Smith AR Water & Sewer Revenue | City of Fort Smith AR Water & Sewer Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2028) | 255000 | 266306 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2028) | 5865000 | 6092787 |
|  City of Heber Springs AR Water & Sewer Revenue, 3.00%, 11/01/2034 (Callable 11/01/2025) | City of Heber Springs AR Water & Sewer Revenue, 3.00%, 11/01/2034 (Callable 11/01/2025) | 685000 | 652978 |
|  City of Hope AR Sales & Use Tax Revenue, 4.25%, 06/01/2048 (Callable 06/01/2032) | City of Hope AR Sales & Use Tax Revenue, 4.25%, 06/01/2048 (Callable 06/01/2032) | 1750000 | 1735896 |
|  City of Hot Springs AR Wastewater Revenue, 4.13%, 12/01/2045 (Callable 06/01/2030) | City of Hot Springs AR Wastewater Revenue, 4.13%, 12/01/2045 (Callable 06/01/2030) | 905000 | 870061 |
|  City of Jonesboro AR, 4.00%, 08/01/2035 (Callable 02/01/2031) | City of Jonesboro AR, 4.00%, 08/01/2035 (Callable 02/01/2031) | 275000 | 280119 |
| City of Maumelle AR | City of Maumelle AR | City of Maumelle AR | City of Maumelle AR |
| &nbsp;&nbsp; 4.00%, 08/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 08/01/2028 (Callable 11/01/2025) | 315000 | 315208 |
| &nbsp;&nbsp; 4.00%, 08/01/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 08/01/2029 (Callable 11/01/2025) | 700000 | 700464 |
|  City of Maumelle AR Sales & Use Tax, 4.00%, 08/01/2026 (Callable 11/01/2025) | City of Maumelle AR Sales & Use Tax, 4.00%, 08/01/2026 (Callable 11/01/2025) | 65000 | 65036 |
|  City of Osceola AR Sales & Use Tax, 4.13%, 06/01/2049 (Callable 06/01/2031) | City of Osceola AR Sales & Use Tax, 4.13%, 06/01/2049 (Callable 06/01/2031) | 1250000 | 1233997 |
|  City of Pine Bluff AR, 3.00%, 02/01/2047 (Callable 08/01/2027) | City of Pine Bluff AR, 3.00%, 02/01/2047 (Callable 08/01/2027) | 345000 | 336924 |
|  City of Rogers AR Sales & Use Tax Revenue, 5.00%, 11/01/2031 (Callable 11/01/2026) | City of Rogers AR Sales & Use Tax Revenue, 5.00%, 11/01/2031 (Callable 11/01/2026) | 2500000 | 2550489 |
|  City of Springdale AR Sales & Use Tax Revenue, 5.00%, 08/01/2038 (Callable 02/01/2030) | City of Springdale AR Sales & Use Tax Revenue, 5.00%, 08/01/2038 (Callable 02/01/2030) | 240000 | 253153 |
| City of West Memphis AR Public Utility System Revenue | City of West Memphis AR Public Utility System Revenue | City of West Memphis AR Public Utility System Revenue | City of West Memphis AR Public Utility System Revenue |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2031) | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2031) | 225000 | 248612 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2031) | &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2031) | 200000 | 219003 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2031) | &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2031) | 200000 | 217146 |
| &nbsp;&nbsp; 3.00%, 12/01/2041 (Callable 12/01/2028) | &nbsp;&nbsp; 3.00%, 12/01/2041 (Callable 12/01/2028) | 1750000 | 1421600 |
| &nbsp;&nbsp; 4.00%, 12/01/2044 (Callable 12/01/2031) | &nbsp;&nbsp; 4.00%, 12/01/2044 (Callable 12/01/2031) | 1000000 | 941159 |
| &nbsp;&nbsp; 4.25%, 12/01/2049 (Callable 12/01/2031) | &nbsp;&nbsp; 4.25%, 12/01/2049 (Callable 12/01/2031) | 1000000 | 953684 |
|  Conway Health Facilities Board, 5.00%, 08/01/2029 (Callable 08/01/2026) | Conway Health Facilities Board, 5.00%, 08/01/2029 (Callable 08/01/2026) | 360000 | 364684 |
|  County of Madison AR Sales & Use Tax, 4.25%, 12/01/2058 (Callable 12/01/2030) | County of Madison AR Sales & Use Tax, 4.25%, 12/01/2058 (Callable 12/01/2030) | 2925000 | 2935851 |
| University of Central Arkansas | University of Central Arkansas | University of Central Arkansas | University of Central Arkansas |
| &nbsp;&nbsp; 4.00%, 11/01/2027 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 11/01/2027 (Callable 11/01/2025) | 340000 | 340163 |
| &nbsp;&nbsp; 4.00%, 11/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 11/01/2028 (Callable 11/01/2025) | 250000 | 250117 |
|  |  |  | 49925358 |
| **California - 4.3%** | **California - 4.3%** | **California - 4.3%** | **California - 4.3%** |
| Acalanes Union High School District | Acalanes Union High School District | Acalanes Union High School District | Acalanes Union High School District |
| &nbsp;&nbsp; 5.65%, 08/01/2028 | &nbsp;&nbsp; 5.65%, 08/01/2028 | 110000 | 116305 |
| &nbsp;&nbsp; 6.25%, 08/01/2035 (Callable 08/01/2029) | &nbsp;&nbsp; 6.25%, 08/01/2035 (Callable 08/01/2029) | 490000 | 551111 |
| &nbsp;&nbsp; 6.35%, 08/01/2039 (Callable 08/01/2029) | &nbsp;&nbsp; 6.35%, 08/01/2039 (Callable 08/01/2029) | 350000 | 388501 |
|  Alameda Corridor Transportation Authority, 5.00%, 10/01/2037 (Callable 10/01/2026) | Alameda Corridor Transportation Authority, 5.00%, 10/01/2037 (Callable 10/01/2026) | 500000 | 506616 |
|  Alvord Unified School District, 0.00%, 08/01/2046 (Callable 08/01/2036) <sup>(e)</sup> | Alvord Unified School District, 0.00%, 08/01/2046 (Callable 08/01/2036) <sup>(e)</sup> | 475000 | 562525 |
|  Anaheim Housing & Public Improvements Authority, 5.00%, 10/01/2038 (Callable 10/01/2027) | Anaheim Housing & Public Improvements Authority, 5.00%, 10/01/2038 (Callable 10/01/2027) | 1190000 | 1231355 |
| Antelope Valley Community College District | Antelope Valley Community College District | Antelope Valley Community College District | Antelope Valley Community College District |
| &nbsp;&nbsp; 0.00%, 08/01/2029 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/01/2029 <sup>(e)</sup> | 650000 | 589602 |
| &nbsp;&nbsp; 0.00%, 08/01/2031 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/01/2031 <sup>(e)</sup> | 1000000 | 853499 |
|  Burbank Unified School District, 4.53%, 02/01/2038 (Callable 08/01/2028) | Burbank Unified School District, 4.53%, 02/01/2038 (Callable 08/01/2028) | 210000 | 215379 |
| California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | &nbsp;&nbsp; 5.00%, 05/01/2028 | 1660000 | 1740921 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | &nbsp;&nbsp; 5.00%, 11/01/2028 | 1885000 | 1993712 |
| &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | 5800000 | 6188091 |
| &nbsp;&nbsp; 5.00%, 01/01/2056 (Callable 05/01/2033) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2056 (Callable 05/01/2033) <sup>(a)</sup> | 10500000 | 11714123 |
| California Enterprise Development Authority | California Enterprise Development Authority | California Enterprise Development Authority | California Enterprise Development Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp; 5.00%, 06/01/2029 | 245000 | 267693 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | &nbsp;&nbsp; 5.00%, 06/01/2030 | 260000 | 289597 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp; 5.00%, 06/01/2031 | 265000 | 299942 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp; 5.00%, 06/01/2032 | 280000 | 319937 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2033) | 285000 | 325287 |
| &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2033) | 215000 | 243191 |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2033) | 230000 | 257558 |
| &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2033) | 250000 | 275202 |
| &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 06/01/2033) | 355000 | 384142 |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority | California Health Facilities Financing Authority |
| &nbsp;&nbsp; 3.85%, 11/15/2027 (Callable 02/15/2026) | &nbsp;&nbsp; 3.85%, 11/15/2027 (Callable 02/15/2026) | 1850000 | 1850476 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 09/01/2032) | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 09/01/2032) | 7350000 | 8037365 |
| California Housing Finance Agency | California Housing Finance Agency | California Housing Finance Agency | California Housing Finance Agency |
| &nbsp;&nbsp; 5.20%, 12/01/2027 (Callable 06/01/2027) <sup>(c)</sup> | &nbsp;&nbsp; 5.20%, 12/01/2027 (Callable 06/01/2027) <sup>(c)</sup> | 2350000 | 2397711 |
| &nbsp;&nbsp; 3.75%, 03/25/2035 | &nbsp;&nbsp; 3.75%, 03/25/2035 | 4248888 | 4276721 |
| &nbsp;&nbsp; 5.00%, 05/01/2054 (Callable 09/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/01/2054 (Callable 09/01/2026) <sup>(a)</sup> | 4600000 | 4675369 |
| &nbsp;&nbsp; 3.60%, 08/01/2063 (Callable 02/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 3.60%, 08/01/2063 (Callable 02/01/2026) <sup>(a)</sup> | 1500000 | 1503242 |
|  California Infrastructure & Economic Development Bank, 3.59% (SIFMA Municipal Swap Index + 0.70%), 12/01/2050 (Callable 10/22/2025) | California Infrastructure & Economic Development Bank, 3.59% (SIFMA Municipal Swap Index + 0.70%), 12/01/2050 (Callable 10/22/2025) | 250000 | 248965 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2031 | &nbsp;&nbsp; 5.00%, 05/15/2031 | 470000 | 520150 |
| &nbsp;&nbsp; 5.00%, 08/01/2035 (Callable 08/01/2026) | &nbsp;&nbsp; 5.00%, 08/01/2035 (Callable 08/01/2026) | 1715000 | 1742394 |
| &nbsp;&nbsp; 5.00%, 05/15/2036 (Callable 11/15/2028) | &nbsp;&nbsp; 5.00%, 05/15/2036 (Callable 11/15/2028) | 1000000 | 1044353 |
| &nbsp;&nbsp; 4.00%, 05/15/2039 (Callable 05/15/2031) | &nbsp;&nbsp; 4.00%, 05/15/2039 (Callable 05/15/2031) | 175000 | 175399 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2031) | &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2031) | 320000 | 334256 |
| &nbsp;&nbsp; 5.00%, 08/15/2041 (Callable 08/15/2031) | &nbsp;&nbsp; 5.00%, 08/15/2041 (Callable 08/15/2031) | 335000 | 347397 |
| &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 08/15/2031) | &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 08/15/2031) | 230000 | 236993 |
| &nbsp;&nbsp; 5.00%, 08/15/2043 (Callable 08/15/2031) | &nbsp;&nbsp; 5.00%, 08/15/2043 (Callable 08/15/2031) | 370000 | 380521 |
| &nbsp;&nbsp; 5.25%, 08/15/2053 (Callable 08/15/2031) | &nbsp;&nbsp; 5.25%, 08/15/2053 (Callable 08/15/2031) | 900000 | 926489 |
| &nbsp;&nbsp; 5.00%, 06/01/2056 (Callable 07/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2056 (Callable 07/01/2028) <sup>(a)</sup> | 5050000 | 5359310 |
| California Public Finance Authority | California Public Finance Authority | California Public Finance Authority | California Public Finance Authority |
| &nbsp;&nbsp; 5.88%, 06/01/2039 (Callable 06/01/2031) <sup>(c)</sup> | &nbsp;&nbsp; 5.88%, 06/01/2039 (Callable 06/01/2031) <sup>(c)</sup> | 2685000 | 2670292 |
| &nbsp;&nbsp; 6.50%, 06/01/2054 (Callable 06/01/2031) <sup>(c)</sup> | &nbsp;&nbsp; 6.50%, 06/01/2054 (Callable 06/01/2031) <sup>(c)</sup> | 4955000 | 4758916 |
|  California State Public Works Board, 3.00%, 10/01/2035 (Callable 10/01/2026) | California State Public Works Board, 3.00%, 10/01/2035 (Callable 10/01/2026) | 510000 | 491761 |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority | California Statewide Communities Development Authority |
| &nbsp;&nbsp; 5.00%, 11/15/2031 (Callable 11/15/2029) | &nbsp;&nbsp; 5.00%, 11/15/2031 (Callable 11/15/2029) | 280000 | 307547 |
| &nbsp;&nbsp; 5.00%, 11/15/2033 (Callable 11/15/2029) | &nbsp;&nbsp; 5.00%, 11/15/2033 (Callable 11/15/2029) | 360000 | 391701 |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2030) | &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2030) | 350000 | 374161 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2030) | &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2030) | 400000 | 425448 |
| &nbsp;&nbsp; 4.25%, 09/01/2067 (Callable 09/01/2034) <sup>(a)</sup> | &nbsp;&nbsp; 4.25%, 09/01/2067 (Callable 09/01/2034) <sup>(a)</sup> | 3065000 | 3138156 |
|  Chawanakee Unified School District, 4.00%, 08/01/2026 | Chawanakee Unified School District, 4.00%, 08/01/2026 | 110000 | 111195 |
|  City of Los Angeles Department of Airports, 5.00%, 05/15/2034 (Callable 05/15/2029) <sup>(b)</sup> | City of Los Angeles Department of Airports, 5.00%, 05/15/2034 (Callable 05/15/2029) <sup>(b)</sup> | 4230000 | 4443577 |
|  City of Palo Alto CA, 5.00%, 11/01/2036 (Callable 11/01/2028) | City of Palo Alto CA, 5.00%, 11/01/2036 (Callable 11/01/2028) | 1295000 | 1371410 |
|  City of San Jose CA, 4.05%, 09/01/2035 | City of San Jose CA, 4.05%, 09/01/2035 | 1060000 | 1086664 |
|  City of San Mateo CA, 5.25%, 09/01/2040 (Callable 09/01/2032) | City of San Mateo CA, 5.25%, 09/01/2040 (Callable 09/01/2032) | 1250000 | 1355439 |
|  City of Vernon CA Electric System Revenue, 5.00%, 10/01/2025 | City of Vernon CA Electric System Revenue, 5.00%, 10/01/2025 | 2250000 | 2250000 |
|  College of the Sequoias Tulare Area Improvement District No 3, 0.00%, 08/01/2042 (Callable 08/01/2037) <sup>(e)</sup> | College of the Sequoias Tulare Area Improvement District No 3, 0.00%, 08/01/2042 (Callable 08/01/2037) <sup>(e)</sup> | 990000 | 817555 |
|  Compton Community College District, 0.00%, 08/01/2034 <sup>(e)</sup> | Compton Community College District, 0.00%, 08/01/2034 <sup>(e)</sup> | 450000 | 340991 |
|  Compton Community Redevelopment Agency Successor Agency, 5.00%, 08/01/2037 (Callable 08/01/2032) | Compton Community Redevelopment Agency Successor Agency, 5.00%, 08/01/2037 (Callable 08/01/2032) | 1300000 | 1430592 |
| County of Santa Barbara CA | County of Santa Barbara CA | County of Santa Barbara CA | County of Santa Barbara CA |
| &nbsp;&nbsp; 5.25%, 12/01/2033 (Callable 12/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.25%, 12/01/2033 (Callable 12/01/2028) <sup>(b)</sup> | 4550000 | 4779359 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2028) <sup>(b)</sup> | 3000000 | 3091723 |
|  Denair Unified School District, 6.50%, 08/01/2031 | Denair Unified School District, 6.50%, 08/01/2031 | 130000 | 151139 |
|  Enterprise Elementary School District, 6.20%, 08/01/2035 (Callable 08/01/2031) | Enterprise Elementary School District, 6.20%, 08/01/2035 (Callable 08/01/2031) | 155000 | 183962 |
|  Escondido Union High School District, 0.00%, 08/01/2035 <sup>(e)</sup> | Escondido Union High School District, 0.00%, 08/01/2035 <sup>(e)</sup> | 500000 | 362645 |
| Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates |
| &nbsp;&nbsp; 2.88%, 07/25/2036 | &nbsp;&nbsp; 2.88%, 07/25/2036 | 6984532 | 6493688 |
| &nbsp;&nbsp; 2.25%, 09/25/2037 | &nbsp;&nbsp; 2.25%, 09/25/2037 | 7789366 | 6582354 |
| &nbsp;&nbsp; 3.16%, 12/25/2038 <sup>(a)</sup> | &nbsp;&nbsp; 3.16%, 12/25/2038 <sup>(a)</sup> | 3472009 | 3064286 |
|  Gonzales Public Financing Authority, 3.95%, 05/01/2044 (Callable 11/01/2025) <sup>(a)</sup> | Gonzales Public Financing Authority, 3.95%, 05/01/2044 (Callable 11/01/2025) <sup>(a)</sup> | 5725000 | 5728413 |
|  Grossmont Union High School District, 3.00%, 08/01/2033 (Callable 08/01/2026) | Grossmont Union High School District, 3.00%, 08/01/2033 (Callable 08/01/2026) | 1750000 | 1744322 |
|  Hayward Unified School District, 0.00%, 08/01/2034 <sup>(e)</sup> | Hayward Unified School District, 0.00%, 08/01/2034 <sup>(e)</sup> | 500000 | 375273 |
|  Hueneme Elementary School District, 4.00%, 08/01/2037 (Callable 08/01/2028) | Hueneme Elementary School District, 4.00%, 08/01/2037 (Callable 08/01/2028) | 500000 | 504071 |
|  Indio Finance Authority, 5.25%, 11/01/2042 (Callable 11/01/2032) | Indio Finance Authority, 5.25%, 11/01/2042 (Callable 11/01/2032) | 1000000 | 1080166 |
| Inglewood Unified School District | Inglewood Unified School District | Inglewood Unified School District | Inglewood Unified School District |
| &nbsp;&nbsp; 5.00%, 08/01/2026 | &nbsp;&nbsp; 5.00%, 08/01/2026 | 3000000 | 3056636 |
| &nbsp;&nbsp; 5.00%, 08/01/2030 | &nbsp;&nbsp; 5.00%, 08/01/2030 | 650000 | 722845 |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | &nbsp;&nbsp; 5.00%, 08/01/2031 | 1000000 | 1127269 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 | &nbsp;&nbsp; 5.00%, 08/01/2033 | 1250000 | 1432525 |
|  Inglewood Unified School District School Facilities Financing Authority, 5.25%, 10/15/2026 | Inglewood Unified School District School Facilities Financing Authority, 5.25%, 10/15/2026 | 1235000 | 1241608 |
|  Long Beach Bond Finance Authority, 5.00%, 11/15/2029 | Long Beach Bond Finance Authority, 5.00%, 11/15/2029 | 50000 | 53395 |
|  Los Angeles County Development Authority, 3.75%, 12/01/2046 (Callable 02/01/2026) <sup>(a)</sup> | Los Angeles County Development Authority, 3.75%, 12/01/2046 (Callable 02/01/2026) <sup>(a)</sup> | 1100000 | 1102247 |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2031) | &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2031) | 3965000 | 4314632 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 01/01/2027) | 2935000 | 2971725 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2027) | 1780000 | 1816219 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2028) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2028) | 1995000 | 2054918 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2028) | 2465000 | 2601881 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 01/01/2027) | 350000 | 353829 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 01/01/2035) | 500000 | 536402 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 01/01/2035) | 1000000 | 1059513 |
| &nbsp;&nbsp; 5.25%, 07/01/2045 (Callable 01/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2045 (Callable 01/01/2035) | 1000000 | 1071473 |
| &nbsp;&nbsp; 5.00%, 07/01/2049 (Callable 07/01/2029) | &nbsp;&nbsp; 5.00%, 07/01/2049 (Callable 07/01/2029) | 800000 | 806503 |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 01/01/2026) | 200000 | 201126 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 01/01/2026) | 555000 | 557725 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 01/01/2026) | 1500000 | 1504777 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2030) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2030) | 980000 | 1037757 |
|  Los Angeles Unified School District/CA, 5.25%, 07/01/2042 (Callable 01/01/2028) | Los Angeles Unified School District/CA, 5.25%, 07/01/2042 (Callable 01/01/2028) | 6500000 | 6690017 |
| Mayers Memorial Hospital District | Mayers Memorial Hospital District | Mayers Memorial Hospital District | Mayers Memorial Hospital District |
| &nbsp;&nbsp; 0.00%, 08/01/2027 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/01/2027 <sup>(e)</sup> | 260000 | 240766 |
| &nbsp;&nbsp; 0.00%, 08/01/2028 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/01/2028 <sup>(e)</sup> | 290000 | 257748 |
|  Moorpark Unified School District, 0.00%, 08/01/2036 (Callable 08/01/2032) <sup>(e)</sup> | Moorpark Unified School District, 0.00%, 08/01/2036 (Callable 08/01/2032) <sup>(e)</sup> | 150000 | 159582 |
|  Morongo Unified School District, 5.50%, 08/01/2041 (Callable 08/01/2030) | Morongo Unified School District, 5.50%, 08/01/2041 (Callable 08/01/2030) | 160000 | 169904 |
|  Mountain Empire Unified School District, 6.25%, 08/01/2048 (Callable 08/01/2032) | Mountain Empire Unified School District, 6.25%, 08/01/2048 (Callable 08/01/2032) | 500000 | 551185 |
|  Mt San Antonio Community College District, 0.00%, 08/01/2043 (Callable 08/01/2035) <sup>(e)</sup> | Mt San Antonio Community College District, 0.00%, 08/01/2043 (Callable 08/01/2035) <sup>(e)</sup> | 1925000 | 1905943 |
|  Norman Y Mineta San Jose International Airport SJC, 5.00%, 03/01/2035 (Callable 03/01/2027) <sup>(b)</sup> | Norman Y Mineta San Jose International Airport SJC, 5.00%, 03/01/2035 (Callable 03/01/2027) <sup>(b)</sup> | 3500000 | 3557505 |
|  Palmdale Elementary School District, 0.00%, 08/01/2028 <sup>(e)</sup> | Palmdale Elementary School District, 0.00%, 08/01/2028 <sup>(e)</sup> | 585000 | 541978 |
|  Palomar Community College District, 6.20%, 08/01/2039 (Callable 08/01/2035) | Palomar Community College District, 6.20%, 08/01/2039 (Callable 08/01/2035) | 1080000 | 1308689 |
| Paradise Unified School District | Paradise Unified School District | Paradise Unified School District | Paradise Unified School District |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2030) | &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2030) | 1000000 | 1035262 |
| &nbsp;&nbsp; 5.25%, 05/01/2044 (Callable 05/01/2029) | &nbsp;&nbsp; 5.25%, 05/01/2044 (Callable 05/01/2029) | 1250000 | 1267103 |
|  Perris Union High School District/CA, 3.00%, 09/01/2037 (Callable 09/01/2029) | Perris Union High School District/CA, 3.00%, 09/01/2037 (Callable 09/01/2029) | 800000 | 738302 |
|  Rio Hondo Community College District, 6.85%, 08/01/2042 (Callable 08/01/2034) | Rio Hondo Community College District, 6.85%, 08/01/2042 (Callable 08/01/2034) | 1500000 | 1844176 |
| River Islands Public Financing Authority | River Islands Public Financing Authority | River Islands Public Financing Authority | River Islands Public Financing Authority |
| &nbsp;&nbsp; 4.00%, 09/01/2038 (Callable 09/01/2030) | &nbsp;&nbsp; 4.00%, 09/01/2038 (Callable 09/01/2030) | 200000 | 201697 |
| &nbsp;&nbsp; 4.25%, 09/01/2042 (Callable 09/01/2029) | &nbsp;&nbsp; 4.25%, 09/01/2042 (Callable 09/01/2029) | 1000000 | 1000255 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2029) | &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2029) | 3250000 | 3456133 |
| &nbsp;&nbsp; 4.25%, 09/01/2043 (Callable 09/01/2030) | &nbsp;&nbsp; 4.25%, 09/01/2043 (Callable 09/01/2030) | 2160000 | 2163764 |
| &nbsp;&nbsp; 4.50%, 09/01/2047 (Callable 09/01/2029) | &nbsp;&nbsp; 4.50%, 09/01/2047 (Callable 09/01/2029) | 1250000 | 1254201 |
| &nbsp;&nbsp; 4.50%, 09/01/2048 (Callable 09/01/2030) | &nbsp;&nbsp; 4.50%, 09/01/2048 (Callable 09/01/2030) | 850000 | 851151 |
|  Riverside County Asset Leasing Corp., 0.00%, 06/01/2026 <sup>(e)</sup> | Riverside County Asset Leasing Corp., 0.00%, 06/01/2026 <sup>(e)</sup> | 3000000 | 2950486 |
|  Rocklin Unified School District, 0.00%, 08/01/2026 <sup>(e)</sup> | Rocklin Unified School District, 0.00%, 08/01/2026 <sup>(e)</sup> | 5365000 | 5251518 |
|  Sacramento City Unified School District/CA, 5.50%, 08/01/2047 (Callable 08/01/2030) | Sacramento City Unified School District/CA, 5.50%, 08/01/2047 (Callable 08/01/2030) | 2000000 | 2121574 |
|  San Jacinto Unified School District, 3.00%, 09/01/2028 | San Jacinto Unified School District, 3.00%, 09/01/2028 | 165000 | 166012 |
|  San Luis Obispo County Financing Authority, 5.00%, 09/01/2037 (Callable 10/22/2025) | San Luis Obispo County Financing Authority, 5.00%, 09/01/2037 (Callable 10/22/2025) | 1000000 | 1000511 |
|  San Marcos Schools Financing Authority, 5.00%, 08/15/2037 (Callable 08/15/2027) | San Marcos Schools Financing Authority, 5.00%, 08/15/2037 (Callable 08/15/2027) | 1400000 | 1436952 |
|  San Mateo Union High School District, 0.00%, 09/01/2041 (Callable 09/01/2036) <sup>(e)</sup> | San Mateo Union High School District, 0.00%, 09/01/2041 (Callable 09/01/2036) <sup>(e)</sup> | 6175000 | 6506354 |
|  Santa Ana Unified School District, 0.00%, 08/01/2033 <sup>(e)</sup> | Santa Ana Unified School District, 0.00%, 08/01/2033 <sup>(e)</sup> | 5000000 | 3671754 |
|  Santa Monica-Malibu Unified School District, 3.00%, 08/01/2036 (Callable 08/01/2026) | Santa Monica-Malibu Unified School District, 3.00%, 08/01/2036 (Callable 08/01/2026) | 600000 | 567660 |
|  Saugus Union School District Financing Authority, 4.00%, 09/01/2037 (Callable 09/01/2027) | Saugus Union School District Financing Authority, 4.00%, 09/01/2037 (Callable 09/01/2027) | 625000 | 632093 |
|  Shasta Union High School District, 0.00%, 02/01/2029 <sup>(e)</sup> | Shasta Union High School District, 0.00%, 02/01/2029 <sup>(e)</sup> | 4500000 | 4105610 |
|  Sierra Joint Community College District School Facilities District No 1, 0.00%, 08/01/2031 <sup>(e)</sup> | Sierra Joint Community College District School Facilities District No 1, 0.00%, 08/01/2031 <sup>(e)</sup> | 370000 | 320189 |
|  Southern Kern Unified School District, 0.00%, 11/01/2034 <sup>(e)</sup> | Southern Kern Unified School District, 0.00%, 11/01/2034 <sup>(e)</sup> | 425000 | 316026 |
|  Tender Option Bond Trust Receipts/Certificates, 2.60%, 04/01/2043 (Callable 10/07/2025) <sup>(a)(c)</sup> | Tender Option Bond Trust Receipts/Certificates, 2.60%, 04/01/2043 (Callable 10/07/2025) <sup>(a)(c)</sup> | 2180000 | 2180000 |
|  University of California, 5.00%, 05/15/2041 (Callable 05/15/2026) | University of California, 5.00%, 05/15/2041 (Callable 05/15/2026) | 7850000 | 7890336 |
| Washington Township Health Care District | Washington Township Health Care District | Washington Township Health Care District | Washington Township Health Care District |
| &nbsp;&nbsp; 4.13%, 08/01/2041 (Callable 08/01/2033) | &nbsp;&nbsp; 4.13%, 08/01/2041 (Callable 08/01/2033) | 250000 | 252601 |
| &nbsp;&nbsp; 4.13%, 08/01/2042 (Callable 08/01/2033) | &nbsp;&nbsp; 4.13%, 08/01/2042 (Callable 08/01/2033) | 300000 | 301369 |
| &nbsp;&nbsp; 4.25%, 08/01/2043 (Callable 08/01/2033) | &nbsp;&nbsp; 4.25%, 08/01/2043 (Callable 08/01/2033) | 275000 | 277150 |
| &nbsp;&nbsp; 4.25%, 08/01/2045 (Callable 08/01/2033) | &nbsp;&nbsp; 4.25%, 08/01/2045 (Callable 08/01/2033) | 400000 | 401423 |
|  Waterford Unified School District/CA, 4.00%, 08/01/2042 (Callable 08/01/2032) | Waterford Unified School District/CA, 4.00%, 08/01/2042 (Callable 08/01/2032) | 1455000 | 1446697 |
|  West Hills Community College District, 5.10%, 08/01/2035 (Callable 08/01/2027) | West Hills Community College District, 5.10%, 08/01/2035 (Callable 08/01/2027) | 50000 | 51651 |
|  Woodlake Union High School District, 0.00%, 08/01/2033 <sup>(e)</sup> | Woodlake Union High School District, 0.00%, 08/01/2033 <sup>(e)</sup> | 1650000 | 1187804 |
|  Yorba Linda Redevelopment Agency Successor Agency, 0.00%, 09/01/2028 <sup>(e)</sup> | Yorba Linda Redevelopment Agency Successor Agency, 0.00%, 09/01/2028 <sup>(e)</sup> | 560000 | 509218 |
|  |  |  | 225643560 |
| **Colorado - 3.4%** | **Colorado - 3.4%** | **Colorado - 3.4%** | **Colorado - 3.4%** |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora |
| &nbsp;&nbsp; 5.25%, 12/01/2043 (Callable 06/01/2033) | &nbsp;&nbsp; 5.25%, 12/01/2043 (Callable 06/01/2033) | 650000 | 694976 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 06/01/2033) | &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 06/01/2033) | 1350000 | 1431132 |
|  Adams County School District No 14, 5.50%, 12/01/2043 (Callable 12/01/2034) | Adams County School District No 14, 5.50%, 12/01/2043 (Callable 12/01/2034) | 3665000 | 4047808 |
| Arapahoe County School District No 6 Littleton | Arapahoe County School District No 6 Littleton | Arapahoe County School District No 6 Littleton | Arapahoe County School District No 6 Littleton |
| &nbsp;&nbsp; 5.50%, 12/01/2037 (Callable 12/01/2028) | &nbsp;&nbsp; 5.50%, 12/01/2037 (Callable 12/01/2028) | 4000000 | 4258599 |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2028) | &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2028) | 2000000 | 2120315 |
| &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 12/01/2028) | &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 12/01/2028) | 3370000 | 3536514 |
| Arkansas River Power Authority | Arkansas River Power Authority | Arkansas River Power Authority | Arkansas River Power Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | &nbsp;&nbsp; 5.00%, 10/01/2026 | 610000 | 619796 |
| &nbsp;&nbsp; 5.88%, 10/01/2026 | &nbsp;&nbsp; 5.88%, 10/01/2026 | 2405000 | 2438463 |
| Baseline Metropolitan District No 1 | Baseline Metropolitan District No 1 | Baseline Metropolitan District No 1 | Baseline Metropolitan District No 1 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2029) | 550000 | 590735 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2029) | 500000 | 534752 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2029) | 500000 | 531015 |
| Brighton Crossing Metropolitan District No 4 | Brighton Crossing Metropolitan District No 4 | Brighton Crossing Metropolitan District No 4 | Brighton Crossing Metropolitan District No 4 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp; 5.00%, 12/01/2032 | 475000 | 530261 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp; 5.00%, 12/01/2033 | 270000 | 301609 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 | &nbsp;&nbsp; 5.00%, 12/01/2034 | 340000 | 380758 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2034) | 535000 | 595481 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | 400000 | 439907 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | 500000 | 544939 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | 425000 | 460621 |
| Bromley Park Metropolitan District No 2 | Bromley Park Metropolitan District No 2 | Bromley Park Metropolitan District No 2 | Bromley Park Metropolitan District No 2 |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2033) | &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2033) | 600000 | 666504 |
| &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 12/01/2033) | &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 12/01/2033) | 440000 | 476210 |
| &nbsp;&nbsp; 5.38%, 12/01/2053 (Callable 12/01/2033) | &nbsp;&nbsp; 5.38%, 12/01/2053 (Callable 12/01/2033) | 1000000 | 1054552 |
| Buckhorn Valley Metropolitan District No 2 | Buckhorn Valley Metropolitan District No 2 | Buckhorn Valley Metropolitan District No 2 | Buckhorn Valley Metropolitan District No 2 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2030) | &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2030) | 425000 | 444471 |
| &nbsp;&nbsp; 5.00%, 12/01/2050 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2050 (Callable 12/01/2030) | 325000 | 330751 |
| Canyons Metropolitan District No 5 | Canyons Metropolitan District No 5 | Canyons Metropolitan District No 5 | Canyons Metropolitan District No 5 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp; 5.00%, 12/01/2033 | 250000 | 279236 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 | &nbsp;&nbsp; 5.00%, 12/01/2034 | 250000 | 279863 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2034) | 300000 | 332428 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | 275000 | 301540 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | 250000 | 271428 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | 350000 | 376262 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | 350000 | 373295 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 300000 | 316949 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | 680000 | 710532 |
| &nbsp;&nbsp; 4.13%, 12/01/2054 (Callable 12/01/2034) | &nbsp;&nbsp; 4.13%, 12/01/2054 (Callable 12/01/2034) | 1750000 | 1500141 |
| Central Weld County Water District | Central Weld County Water District | Central Weld County Water District | Central Weld County Water District |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2035) | &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2035) | 1000000 | 1038039 |
| &nbsp;&nbsp; 5.00%, 12/01/2050 (Callable 12/01/2035) | &nbsp;&nbsp; 5.00%, 12/01/2050 (Callable 12/01/2035) | 1000000 | 1028578 |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue |
| &nbsp;&nbsp; 5.00%, 11/15/2026 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2026 <sup>(b)</sup> | 4700000 | 4812596 |
| &nbsp;&nbsp; 5.25%, 11/15/2027 <sup>(b)</sup> | &nbsp;&nbsp; 5.25%, 11/15/2027 <sup>(b)</sup> | 1000000 | 1051060 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2028 <sup>(b)</sup> | 2000000 | 2129238 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2028) <sup>(b)</sup> | 10475000 | 10843096 |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver CO Pledged Excise Tax Revenue |
| &nbsp;&nbsp; 0.00%, 08/01/2030 (Callable 08/01/2026) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/01/2030 (Callable 08/01/2026) <sup>(e)</sup> | 500000 | 416945 |
| &nbsp;&nbsp; 0.00%, 08/01/2032 (Callable 08/01/2026) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/01/2032 (Callable 08/01/2026) <sup>(e)</sup> | 365000 | 279058 |
| City of Commerce City CO | City of Commerce City CO | City of Commerce City CO | City of Commerce City CO |
| &nbsp;&nbsp; 5.00%, 12/15/2029 (Callable 12/15/2027) | &nbsp;&nbsp; 5.00%, 12/15/2029 (Callable 12/15/2027) | 310000 | 324451 |
| &nbsp;&nbsp; 5.00%, 12/15/2030 (Callable 12/15/2027) | &nbsp;&nbsp; 5.00%, 12/15/2030 (Callable 12/15/2027) | 500000 | 521561 |
| City of Fort Lupton CO | City of Fort Lupton CO | City of Fort Lupton CO | City of Fort Lupton CO |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2027) | 250000 | 260864 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2027) | 350000 | 364835 |
|  City of Thornton CO, 3.00%, 12/01/2037 (Callable 12/01/2029) | City of Thornton CO, 3.00%, 12/01/2037 (Callable 12/01/2029) | 1825000 | 1642558 |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority |
| &nbsp;&nbsp; 4.00%, 12/15/2025 <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 12/15/2025 <sup>(c)</sup> | 430000 | 429891 |
| &nbsp;&nbsp; 3.75%, 07/01/2026 <sup>(c)</sup> | &nbsp;&nbsp; 3.75%, 07/01/2026 <sup>(c)</sup> | 500000 | 499807 |
| &nbsp;&nbsp; 4.00%, 05/01/2029 (Callable 05/01/2028) | &nbsp;&nbsp; 4.00%, 05/01/2029 (Callable 05/01/2028) | 260000 | 264165 |
| &nbsp;&nbsp; 5.00%, 05/15/2029 (Callable 05/15/2026) | &nbsp;&nbsp; 5.00%, 05/15/2029 (Callable 05/15/2026) | 3685000 | 3720632 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 08/15/2030 (Callable 11/01/2025) | 945000 | 946221 |
| &nbsp;&nbsp; 2.00%, 09/01/2030 (Callable 09/01/2028) | &nbsp;&nbsp; 2.00%, 09/01/2030 (Callable 09/01/2028) | 175000 | 165563 |
| &nbsp;&nbsp; 4.00%, 07/01/2032 | &nbsp;&nbsp; 4.00%, 07/01/2032 | 45000 | 46522 |
| &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 11/01/2025) | 985000 | 987451 |
| &nbsp;&nbsp; 4.00%, 03/01/2035 (Callable 03/01/2027) | &nbsp;&nbsp; 4.00%, 03/01/2035 (Callable 03/01/2027) | 450000 | 452221 |
| &nbsp;&nbsp; 4.00%, 03/01/2037 (Callable 03/01/2027) | &nbsp;&nbsp; 4.00%, 03/01/2037 (Callable 03/01/2027) | 700000 | 700979 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | &nbsp;&nbsp; 5.00%, 08/01/2028 | 5575000 | 5901575 |
| &nbsp;&nbsp; 2.63%, 05/15/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 2.63%, 05/15/2029 (Callable 11/01/2025) | 3165000 | 3029097 |
| &nbsp;&nbsp; 5.00%, 11/01/2032 (Callable 11/01/2029) | &nbsp;&nbsp; 5.00%, 11/01/2032 (Callable 11/01/2029) | 3000000 | 3202008 |
| &nbsp;&nbsp; 5.25%, 11/01/2035 (Callable 11/01/2032) | &nbsp;&nbsp; 5.25%, 11/01/2035 (Callable 11/01/2032) | 1100000 | 1217300 |
| &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2029) | &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2029) | 150000 | 156514 |
| &nbsp;&nbsp; 5.25%, 11/01/2036 (Callable 11/01/2032) | &nbsp;&nbsp; 5.25%, 11/01/2036 (Callable 11/01/2032) | 1160000 | 1269059 |
| &nbsp;&nbsp; 4.00%, 10/01/2037 (Callable 10/01/2030) | &nbsp;&nbsp; 4.00%, 10/01/2037 (Callable 10/01/2030) | 820000 | 795818 |
| &nbsp;&nbsp; 4.00%, 12/01/2042 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2042 (Callable 11/01/2025) | 375000 | 345213 |
| &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | 3000000 | 3025714 |
| &nbsp;&nbsp; 4.00%, 01/15/2045 (Callable 01/15/2026) | &nbsp;&nbsp; 4.00%, 01/15/2045 (Callable 01/15/2026) | 120000 | 109100 |
| &nbsp;&nbsp; 5.00%, 11/15/2060 (Callable 11/15/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2060 (Callable 11/15/2029) <sup>(a)</sup> | 2000000 | 2183845 |
| &nbsp;&nbsp; 3.44% (SIFMA Municipal Swap Index + 0.55%), 05/15/2061 (Callable 02/17/2026) | &nbsp;&nbsp; 3.44% (SIFMA Municipal Swap Index + 0.55%), 05/15/2061 (Callable 02/17/2026) | 3000000 | 2981854 |
| &nbsp;&nbsp; 5.00%, 05/15/2062 (Callable 02/17/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/15/2062 (Callable 02/17/2026) <sup>(a)</sup> | 4175000 | 4251404 |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | Colorado Housing and Finance Authority |
| &nbsp;&nbsp; 3.50%, 11/01/2043 (Callable 05/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 3.50%, 11/01/2043 (Callable 05/01/2026) <sup>(a)</sup> | 1000000 | 1002883 |
| &nbsp;&nbsp; 4.00%, 05/01/2048 (Callable 11/01/2026) | &nbsp;&nbsp; 4.00%, 05/01/2048 (Callable 11/01/2026) | 60000 | 60202 |
| &nbsp;&nbsp; 4.25%, 11/01/2049 (Callable 11/01/2028) | &nbsp;&nbsp; 4.25%, 11/01/2049 (Callable 11/01/2028) | 795000 | 803906 |
| &nbsp;&nbsp; 5.25%, 11/01/2052 (Callable 11/01/2031) | &nbsp;&nbsp; 5.25%, 11/01/2052 (Callable 11/01/2031) | 2770000 | 2878980 |
| &nbsp;&nbsp; 6.00%, 11/01/2052 (Callable 11/01/2031) | &nbsp;&nbsp; 6.00%, 11/01/2052 (Callable 11/01/2031) | 150000 | 159899 |
| &nbsp;&nbsp; 5.75%, 11/01/2054 (Callable 05/01/2033) | &nbsp;&nbsp; 5.75%, 11/01/2054 (Callable 05/01/2033) | 6000000 | 6655241 |
| &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2033) | &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2033) | 8500000 | 9578798 |
| &nbsp;&nbsp; 6.50%, 05/01/2055 (Callable 05/01/2033) | &nbsp;&nbsp; 6.50%, 05/01/2055 (Callable 05/01/2033) | 1750000 | 1993718 |
| Colorado Springs School District No 11 Facilities Corp. | Colorado Springs School District No 11 Facilities Corp. | Colorado Springs School District No 11 Facilities Corp. | Colorado Springs School District No 11 Facilities Corp. |
| &nbsp;&nbsp; 5.00%, 12/15/2041 (Callable 12/15/2033) | &nbsp;&nbsp; 5.00%, 12/15/2041 (Callable 12/15/2033) | 500000 | 530117 |
| &nbsp;&nbsp; 5.00%, 12/15/2044 (Callable 12/15/2033) | &nbsp;&nbsp; 5.00%, 12/15/2044 (Callable 12/15/2033) | 650000 | 675092 |
| &nbsp;&nbsp; 5.25%, 12/15/2048 (Callable 12/15/2033) | &nbsp;&nbsp; 5.25%, 12/15/2048 (Callable 12/15/2033) | 2750000 | 2885919 |
| Colorado Water Resources & Power Development Authority | Colorado Water Resources & Power Development Authority | Colorado Water Resources & Power Development Authority | Colorado Water Resources & Power Development Authority |
| &nbsp;&nbsp; 5.50%, 09/01/2043 (Callable 09/01/2033) | &nbsp;&nbsp; 5.50%, 09/01/2043 (Callable 09/01/2033) | 900000 | 976710 |
| &nbsp;&nbsp; 5.00%, 09/01/2048 (Callable 09/01/2033) | &nbsp;&nbsp; 5.00%, 09/01/2048 (Callable 09/01/2033) | 300000 | 310942 |
| Crystal Valley Metropolitan District No 2 | Crystal Valley Metropolitan District No 2 | Crystal Valley Metropolitan District No 2 | Crystal Valley Metropolitan District No 2 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2030) | 800000 | 806316 |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2030) | 1000000 | 998821 |
| &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2030) | 1785000 | 1766187 |
|  Denver City & County School District No 1, 5.50%, 12/01/2047 (Callable 12/01/2034) | Denver City & County School District No 1, 5.50%, 12/01/2047 (Callable 12/01/2034) | 3000000 | 3300443 |
|  Denver Convention Center Hotel Authority, 5.00%, 12/01/2030 (Callable 12/01/2026) | Denver Convention Center Hotel Authority, 5.00%, 12/01/2030 (Callable 12/01/2026) | 1000000 | 1016652 |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | Denver Health & Hospital Authority | Denver Health & Hospital Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 400000 | 400898 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 340000 | 353827 |
| &nbsp;&nbsp; 4.25%, 12/01/2033 (Callable 11/01/2025) | &nbsp;&nbsp; 4.25%, 12/01/2033 (Callable 11/01/2025) | 275000 | 275059 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 11/01/2025) | &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 11/01/2025) | 485000 | 485898 |
|  Denver Urban Renewal Authority, 5.00%, 12/01/2025 (Callable 11/01/2025) | Denver Urban Renewal Authority, 5.00%, 12/01/2025 (Callable 11/01/2025) | 200000 | 200434 |
|  E-470 Public Highway Authority, 0.00%, 09/01/2029 <sup>(e)</sup> | E-470 Public Highway Authority, 0.00%, 09/01/2029 <sup>(e)</sup> | 2550000 | 2297356 |
| Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No 3 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2030) | 390000 | 435995 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2030) | 450000 | 497818 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2030) | 250000 | 274814 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2030) | 200000 | 218516 |
| Grand River Hospital District | Grand River Hospital District | Grand River Hospital District | Grand River Hospital District |
| &nbsp;&nbsp; 5.25%, 12/01/2030 (Callable 12/01/2028) | &nbsp;&nbsp; 5.25%, 12/01/2030 (Callable 12/01/2028) | 350000 | 372563 |
| &nbsp;&nbsp; 5.25%, 12/01/2031 (Callable 12/01/2028) | &nbsp;&nbsp; 5.25%, 12/01/2031 (Callable 12/01/2028) | 1190000 | 1262227 |
| &nbsp;&nbsp; 5.25%, 12/01/2035 (Callable 12/01/2028) | &nbsp;&nbsp; 5.25%, 12/01/2035 (Callable 12/01/2028) | 845000 | 879075 |
| Hunters Overlook Metropolitan District No 5 | Hunters Overlook Metropolitan District No 5 | Hunters Overlook Metropolitan District No 5 | Hunters Overlook Metropolitan District No 5 |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 265000 | 265796 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 315000 | 322522 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 175000 | 182934 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 380000 | 404779 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 400000 | 433674 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 455000 | 500970 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 480000 | 533744 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp; 5.00%, 12/01/2032 | 540000 | 604660 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp; 5.00%, 12/01/2033 | 565000 | 635441 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 | &nbsp;&nbsp; 5.00%, 12/01/2034 | 630000 | 710270 |
|  Midtown Clear Creek Metropolitan District, 5.50%, 12/01/2043 (Callable 12/01/2033) | Midtown Clear Creek Metropolitan District, 5.50%, 12/01/2043 (Callable 12/01/2033) | 555000 | 603031 |
| Park Creek Metropolitan District | Park Creek Metropolitan District | Park Creek Metropolitan District | Park Creek Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2025) | &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2025) | 500000 | 500863 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2032) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2032) | 225000 | 244351 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2032) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2032) | 275000 | 296997 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2032) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2032) | 300000 | 322167 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2025) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2025) | 2505000 | 2504946 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2025) | &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2025) | 1480000 | 1476387 |
|  Prairie Center Metropolitan District No 7, 4.13%, 12/15/2036 (Callable 12/15/2025) | Prairie Center Metropolitan District No 7, 4.13%, 12/15/2036 (Callable 12/15/2025) | 60000 | 58251 |
| Ravenna Metropolitan District | Ravenna Metropolitan District | Ravenna Metropolitan District | Ravenna Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | 725000 | 773425 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2033) | 1650000 | 1707620 |
| Regional Transportation District | Regional Transportation District | Regional Transportation District | Regional Transportation District |
| &nbsp;&nbsp; 5.00%, 01/15/2028 | &nbsp;&nbsp; 5.00%, 01/15/2028 | 1500000 | 1560004 |
| &nbsp;&nbsp; 5.00%, 01/15/2031 | &nbsp;&nbsp; 5.00%, 01/15/2031 | 1715000 | 1860568 |
|  Regional Transportation District Sales Tax Revenue, 5.00%, 11/01/2033 (Callable 11/01/2027) | Regional Transportation District Sales Tax Revenue, 5.00%, 11/01/2033 (Callable 11/01/2027) | 500000 | 519971 |
|  Rio Blanco County School District No Re-1 Meeker, 5.50%, 12/01/2037 (Callable 12/01/2028) | Rio Blanco County School District No Re-1 Meeker, 5.50%, 12/01/2037 (Callable 12/01/2028) | 250000 | 264627 |
| State of Colorado | State of Colorado | State of Colorado | State of Colorado |
| &nbsp;&nbsp; 5.00%, 03/15/2037 (Callable 03/15/2027) | &nbsp;&nbsp; 5.00%, 03/15/2037 (Callable 03/15/2027) | 2000000 | 2037976 |
| &nbsp;&nbsp; 4.00%, 12/15/2037 (Callable 12/15/2028) | &nbsp;&nbsp; 4.00%, 12/15/2037 (Callable 12/15/2028) | 705000 | 709097 |
| &nbsp;&nbsp; 5.25%, 03/15/2042 (Callable 03/15/2027) | &nbsp;&nbsp; 5.25%, 03/15/2042 (Callable 03/15/2027) | 9535000 | 9644276 |
|  Stetson Ridge Metropolitan District No 3, 2.00%, 12/01/2030 | Stetson Ridge Metropolitan District No 3, 2.00%, 12/01/2030 | 615000 | 578236 |
|  Timnath Ranch Metropolitan District No 4, 4.25%, 12/01/2054 (Callable 12/01/2034) | Timnath Ranch Metropolitan District No 4, 4.25%, 12/01/2054 (Callable 12/01/2034) | 1000000 | 892772 |
| Town of Vail CO | Town of Vail CO | Town of Vail CO | Town of Vail CO |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2035) | 1200000 | 1248524 |
| &nbsp;&nbsp; 5.50%, 12/01/2064 (Callable 06/01/2035) | &nbsp;&nbsp; 5.50%, 12/01/2064 (Callable 06/01/2035) | 2500000 | 2652272 |
|  Trails at Crowfoot Metropolitan District No 3, 5.00%, 12/01/2039 (Callable 06/01/2034) | Trails at Crowfoot Metropolitan District No 3, 5.00%, 12/01/2039 (Callable 06/01/2034) | 500000 | 528404 |
| Vauxmont Metropolitan District | Vauxmont Metropolitan District | Vauxmont Metropolitan District | Vauxmont Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/15/2028 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 12/15/2028 (Callable 10/22/2025) | 125000 | 128872 |
| &nbsp;&nbsp; 5.00%, 12/15/2029 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 12/15/2029 (Callable 10/22/2025) | 125000 | 128872 |
| &nbsp;&nbsp; 5.00%, 12/15/2030 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 12/15/2030 (Callable 10/22/2025) | 125000 | 128868 |
| &nbsp;&nbsp; 5.00%, 12/15/2031 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 12/15/2031 (Callable 10/22/2025) | 135000 | 139177 |
| &nbsp;&nbsp; 3.25%, 12/15/2050 (Callable 10/22/2025) | &nbsp;&nbsp; 3.25%, 12/15/2050 (Callable 10/22/2025) | 3754000 | 2888012 |
| Vista Ridge Metropolitan District | Vista Ridge Metropolitan District | Vista Ridge Metropolitan District | Vista Ridge Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 600000 | 602096 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 460000 | 472321 |
|  |  |  | 177589754 |
| **Connecticut - 0.5%** | **Connecticut - 0.5%** | **Connecticut - 0.5%** | **Connecticut - 0.5%** |
| City of West Haven CT | City of West Haven CT | City of West Haven CT | City of West Haven CT |
| &nbsp;&nbsp; 5.00%, 02/15/2026 | &nbsp;&nbsp; 5.00%, 02/15/2026 | 400000 | 403399 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | &nbsp;&nbsp; 5.00%, 02/15/2028 | 350000 | 368954 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | &nbsp;&nbsp; 5.00%, 02/15/2030 | 450000 | 492803 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | &nbsp;&nbsp; 5.00%, 02/15/2032 | 350000 | 393007 |
| &nbsp;&nbsp; 5.00%, 02/15/2034 | &nbsp;&nbsp; 5.00%, 02/15/2034 | 400000 | 454816 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2034) | &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2034) | 200000 | 223743 |
| &nbsp;&nbsp; 5.00%, 02/15/2040 (Callable 02/15/2034) | &nbsp;&nbsp; 5.00%, 02/15/2040 (Callable 02/15/2034) | 100000 | 107909 |
| &nbsp;&nbsp; 4.00%, 02/15/2044 (Callable 02/15/2034) | &nbsp;&nbsp; 4.00%, 02/15/2044 (Callable 02/15/2034) | 250000 | 232590 |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | Connecticut Housing Finance Authority |
| &nbsp;&nbsp; 5.00%, 11/15/2026 | &nbsp;&nbsp; 5.00%, 11/15/2026 | 395000 | 405795 |
| &nbsp;&nbsp; 5.00%, 05/15/2027 | &nbsp;&nbsp; 5.00%, 05/15/2027 | 440000 | 456917 |
| &nbsp;&nbsp; 5.00%, 11/15/2027 | &nbsp;&nbsp; 5.00%, 11/15/2027 | 445000 | 467586 |
| &nbsp;&nbsp; 5.00%, 05/15/2028 | &nbsp;&nbsp; 5.00%, 05/15/2028 | 210000 | 222526 |
| &nbsp;&nbsp; 5.00%, 11/15/2028 | &nbsp;&nbsp; 5.00%, 11/15/2028 | 225000 | 240858 |
| &nbsp;&nbsp; 5.00%, 05/15/2029 | &nbsp;&nbsp; 5.00%, 05/15/2029 | 230000 | 248174 |
| &nbsp;&nbsp; 5.00%, 11/15/2029 | &nbsp;&nbsp; 5.00%, 11/15/2029 | 125000 | 136137 |
| &nbsp;&nbsp; 5.00%, 11/15/2030 | &nbsp;&nbsp; 5.00%, 11/15/2030 | 160000 | 176481 |
| &nbsp;&nbsp; 4.00%, 11/15/2047 (Callable 11/15/2026) | &nbsp;&nbsp; 4.00%, 11/15/2047 (Callable 11/15/2026) | 25000 | 25050 |
| &nbsp;&nbsp; 3.50%, 11/15/2051 (Callable 05/15/2031) | &nbsp;&nbsp; 3.50%, 11/15/2051 (Callable 05/15/2031) | 2875000 | 2872149 |
|  Connecticut State Health & Educational Facilities Authority, 2.95%, 07/01/2049 <sup>(a)</sup> | Connecticut State Health & Educational Facilities Authority, 2.95%, 07/01/2049 <sup>(a)</sup> | 4300000 | 4307697 |
|  Stamford Housing Authority, 4.75%, 10/01/2032 | Stamford Housing Authority, 4.75%, 10/01/2032 | 4000000 | 4118722 |
|  State of Connecticut Clean Water Fund - State Revolving Fund, 5.00%, 05/01/2036 (Callable 05/01/2027) | State of Connecticut Clean Water Fund - State Revolving Fund, 5.00%, 05/01/2036 (Callable 05/01/2027) | 840000 | 864736 |
|  State of Connecticut Special Tax Revenue, 5.00%, 10/01/2036 (Callable 10/01/2028) | State of Connecticut Special Tax Revenue, 5.00%, 10/01/2036 (Callable 10/01/2028) | 4000000 | 4194574 |
| Town of Hamden CT | Town of Hamden CT | Town of Hamden CT | Town of Hamden CT |
| &nbsp;&nbsp; 5.00%, 08/15/2026 | &nbsp;&nbsp; 5.00%, 08/15/2026 | 125000 | 127534 |
| &nbsp;&nbsp; 5.00%, 08/15/2028 | &nbsp;&nbsp; 5.00%, 08/15/2028 | 365000 | 390008 |
| &nbsp;&nbsp; 5.00%, 08/15/2029 | &nbsp;&nbsp; 5.00%, 08/15/2029 | 575000 | 627286 |
| &nbsp;&nbsp; 5.00%, 08/15/2032 | &nbsp;&nbsp; 5.00%, 08/15/2032 | 1000000 | 1138861 |
|  Waterbury Housing Authority, 4.50%, 02/01/2042 (Callable 03/01/2035) | Waterbury Housing Authority, 4.50%, 02/01/2042 (Callable 03/01/2035) | 2495000 | 2505254 |
|  |  |  | 26203566 |
| **Delaware - 0.1%** | **Delaware - 0.1%** | **Delaware - 0.1%** | **Delaware - 0.1%** |
|  Delaware Municipal Electric Corp., 4.00%, 07/01/2036 (Callable 07/01/2031) | Delaware Municipal Electric Corp., 4.00%, 07/01/2036 (Callable 07/01/2031) | 330000 | 335368 |
|  Delaware State Housing Authority, 6.00%, 01/01/2056 (Callable 01/01/2034) | Delaware State Housing Authority, 6.00%, 01/01/2056 (Callable 01/01/2034) | 5000000 | 5527232 |
|  |  |  | 5862600 |
| **District of Columbia - 0.8%** | **District of Columbia - 0.8%** | **District of Columbia - 0.8%** | **District of Columbia - 0.8%** |
|  District of Columbia, 5.00%, 06/01/2042 (Callable 06/01/2027) | District of Columbia, 5.00%, 06/01/2042 (Callable 06/01/2027) | 1100000 | 1112527 |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency |
| &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 12/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 12/01/2025) <sup>(a)</sup> | 5165000 | 5179977 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 | &nbsp;&nbsp; 5.00%, 03/01/2028 | 2000000 | 2095780 |
| &nbsp;&nbsp; 2.95%, 09/01/2028 | &nbsp;&nbsp; 2.95%, 09/01/2028 | 4500000 | 4496900 |
| &nbsp;&nbsp; 3.60%, 03/01/2046 <sup>(a)</sup> | &nbsp;&nbsp; 3.60%, 03/01/2046 <sup>(a)</sup> | 2500000 | 2529799 |
|  District of Columbia Water & Sewer Authority, 3.00%, 10/01/2057 (Callable 07/01/2027) <sup>(a)</sup> | District of Columbia Water & Sewer Authority, 3.00%, 10/01/2057 (Callable 07/01/2027) <sup>(a)</sup> | 7600000 | 7554968 |
|  Metropolitan Washington Airports Authority, 6.50%, 10/01/2044 (Callable 10/01/2028) | Metropolitan Washington Airports Authority, 6.50%, 10/01/2044 (Callable 10/01/2028) | 6565000 | 6963500 |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2026) <sup>(b)</sup> | 8665000 | 8802287 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2032 <sup>(b)</sup> | 1425000 | 1584807 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2025) | &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2025) | 250000 | 250000 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue |
| &nbsp;&nbsp; 0.00%, 10/01/2029 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2029 <sup>(e)</sup> | 110000 | 97986 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2028) | 730000 | 772278 |
| &nbsp;&nbsp; 0.00%, 10/01/2037 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2037 <sup>(e)</sup> | 1800000 | 1112590 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2028) | 330000 | 342147 |
|  Washington Metropolitan Area Transit Authority, 5.00%, 07/01/2037 (Callable 07/01/2027) | Washington Metropolitan Area Transit Authority, 5.00%, 07/01/2037 (Callable 07/01/2027) | 965000 | 990805 |
|  |  |  | 43886351 |
| **Florida - 3.6%** | **Florida - 3.6%** | **Florida - 3.6%** | **Florida - 3.6%** |
|  Alachua County Health Facilities Authority, 5.00%, 12/01/2027 (Callable 11/01/2025) | Alachua County Health Facilities Authority, 5.00%, 12/01/2027 (Callable 11/01/2025) | 815000 | 816234 |
| Broward County Housing Finance Authority | Broward County Housing Finance Authority | Broward County Housing Finance Authority | Broward County Housing Finance Authority |
| &nbsp;&nbsp; 3.50%, 04/01/2041 (Callable 11/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.50%, 04/01/2041 (Callable 11/01/2025) <sup>(a)</sup> | 3150000 | 3150034 |
| &nbsp;&nbsp; 4.05%, 09/01/2056 <sup>(a)</sup> | &nbsp;&nbsp; 4.05%, 09/01/2056 <sup>(a)</sup> | 1000000 | 1004194 |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc. | Capital Trust Agency, Inc. | Capital Trust Agency, Inc. |
| &nbsp;&nbsp; 4.00%, 06/01/2041 (Callable 06/01/2028) | &nbsp;&nbsp; 4.00%, 06/01/2041 (Callable 06/01/2028) | 330000 | 297102 |
| &nbsp;&nbsp; 4.00%, 06/01/2056 (Callable 06/01/2028) | &nbsp;&nbsp; 4.00%, 06/01/2056 (Callable 06/01/2028) | 485000 | 389282 |
|  Capital Trust Authority, 5.00%, 06/15/2034 (Callable 06/15/2032) | Capital Trust Authority, 5.00%, 06/15/2034 (Callable 06/15/2032) | 610000 | 642473 |
| Central Florida Expressway Authority | Central Florida Expressway Authority | Central Florida Expressway Authority | Central Florida Expressway Authority |
| &nbsp;&nbsp; 4.00%, 07/01/2031 (Callable 07/01/2026) | &nbsp;&nbsp; 4.00%, 07/01/2031 (Callable 07/01/2026) | 1610000 | 1621450 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2029) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2029) | 1625000 | 1706393 |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District | Central Florida Tourism Oversight District | Central Florida Tourism Oversight District |
| &nbsp;&nbsp; 4.00%, 06/01/2035 (Callable 06/01/2027) | &nbsp;&nbsp; 4.00%, 06/01/2035 (Callable 06/01/2027) | 1000000 | 1005364 |
| &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2026) | 5000000 | 5061795 |
| Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority/FL |
| &nbsp;&nbsp; 5.13%, 10/01/2035 (Callable 10/01/2033) <sup>(b)</sup> | &nbsp;&nbsp; 5.13%, 10/01/2035 (Callable 10/01/2033) <sup>(b)</sup> | 480000 | 490255 |
| &nbsp;&nbsp; 5.88%, 10/01/2045 (Callable 10/01/2033) <sup>(b)</sup> | &nbsp;&nbsp; 5.88%, 10/01/2045 (Callable 10/01/2033) <sup>(b)</sup> | 950000 | 979147 |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue |
| &nbsp;&nbsp; 5.60%, 03/01/2048 (Callable 03/01/2033) | &nbsp;&nbsp; 5.60%, 03/01/2048 (Callable 03/01/2033) | 4950000 | 5301494 |
| &nbsp;&nbsp; 5.25%, 10/01/2053 (Callable 10/01/2033) | &nbsp;&nbsp; 5.25%, 10/01/2053 (Callable 10/01/2033) | 1250000 | 1317799 |
|  City of Fort Lauderdale FL Water & Sewer Revenue, 5.50%, 09/01/2048 (Callable 09/01/2033) | City of Fort Lauderdale FL Water & Sewer Revenue, 5.50%, 09/01/2048 (Callable 09/01/2033) | 7000000 | 7569459 |
| City of Fort Myers FL | City of Fort Myers FL | City of Fort Myers FL | City of Fort Myers FL |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2025) | &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2025) | 475000 | 476644 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2025) | 1000000 | 1000434 |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2025) | 500000 | 500181 |
| City of Jacksonville FL | City of Jacksonville FL | City of Jacksonville FL | City of Jacksonville FL |
| &nbsp;&nbsp; 4.00%, 11/01/2032 (Callable 11/01/2029) | &nbsp;&nbsp; 4.00%, 11/01/2032 (Callable 11/01/2029) | 375000 | 381386 |
| &nbsp;&nbsp; 4.00%, 11/01/2040 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 11/01/2040 (Callable 11/01/2025) | 65000 | 60820 |
| City of Orlando FL Tourist Development Tax Revenue | City of Orlando FL Tourist Development Tax Revenue | City of Orlando FL Tourist Development Tax Revenue | City of Orlando FL Tourist Development Tax Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2027) | &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2027) | 775000 | 802367 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2027) | &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2027) | 1010000 | 1040260 |
|  City Of South Miami Health Facilities Authority, Inc., 5.00%, 08/15/2065 (Callable 05/15/2030) <sup>(a)</sup> | City Of South Miami Health Facilities Authority, Inc., 5.00%, 08/15/2065 (Callable 05/15/2030) <sup>(a)</sup> | 2500000 | 2747408 |
| City of Tallahassee FL | City of Tallahassee FL | City of Tallahassee FL | City of Tallahassee FL |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2025) | &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2025) | 610000 | 611504 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 11/01/2025) | 1260000 | 1260010 |
| City of Tampa FL | City of Tampa FL | City of Tampa FL | City of Tampa FL |
| &nbsp;&nbsp; 5.25%, 05/01/2043 (Callable 05/01/2028) | &nbsp;&nbsp; 5.25%, 05/01/2043 (Callable 05/01/2028) | 7155000 | 7390981 |
| &nbsp;&nbsp; 5.25%, 05/01/2046 (Callable 05/01/2028) | &nbsp;&nbsp; 5.25%, 05/01/2046 (Callable 05/01/2028) | 4100000 | 4187486 |
| Collier County Educational Facilities Authority | Collier County Educational Facilities Authority | Collier County Educational Facilities Authority | Collier County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | &nbsp;&nbsp; 5.00%, 06/01/2026 | 1840000 | 1849525 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | &nbsp;&nbsp; 5.00%, 06/01/2028 | 1775000 | 1824234 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp; 5.00%, 06/01/2029 | 1065000 | 1103496 |
|  Collier County Industrial Development Authority, 5.00%, 10/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | Collier County Industrial Development Authority, 5.00%, 10/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | 1250000 | 1368623 |
|  Columbia County School Board, 5.00%, 07/01/2039 (Callable 07/01/2034) | Columbia County School Board, 5.00%, 07/01/2039 (Callable 07/01/2034) | 1350000 | 1452744 |
|  County of Broward FL Airport System Revenue, 5.00%, 10/01/2031 (Callable 11/01/2025) <sup>(b)</sup> | County of Broward FL Airport System Revenue, 5.00%, 10/01/2031 (Callable 11/01/2025) <sup>(b)</sup> | 3000000 | 3003745 |
|  County of Charlotte FL, 5.00%, 10/01/2028 (Callable 11/01/2025) | County of Charlotte FL, 5.00%, 10/01/2028 (Callable 11/01/2025) | 1420000 | 1422157 |
|  County of Escambia FL Sales Tax Revenue, 5.00%, 10/01/2046 (Callable 10/01/2027) | County of Escambia FL Sales Tax Revenue, 5.00%, 10/01/2046 (Callable 10/01/2027) | 2000000 | 2018467 |
|  County of Lee FL Airport Revenue, 5.00%, 10/01/2026 <sup>(b)</sup> | County of Lee FL Airport Revenue, 5.00%, 10/01/2026 <sup>(b)</sup> | 5395000 | 5499142 |
| County of Miami-Dade FL | County of Miami-Dade FL | County of Miami-Dade FL | County of Miami-Dade FL |
| &nbsp;&nbsp; 6.88%, 10/01/2034 (Callable 10/01/2029) | &nbsp;&nbsp; 6.88%, 10/01/2034 (Callable 10/01/2029) | 550000 | 629110 |
| &nbsp;&nbsp; 7.00%, 10/01/2039 (Callable 10/01/2029) | &nbsp;&nbsp; 7.00%, 10/01/2039 (Callable 10/01/2029) | 690000 | 779131 |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2025 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2025 <sup>(b)</sup> | 1000000 | 1000000 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 11/01/2025) <sup>(b)</sup> | 1365000 | 1366525 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) | 360000 | 366687 |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2026) | 2585000 | 2601404 |
|  County of Sarasota FL Utility System Revenue, 5.00%, 10/01/2040 (Callable 04/01/2029) | County of Sarasota FL Utility System Revenue, 5.00%, 10/01/2040 (Callable 04/01/2029) | 2500000 | 2610443 |
|  County of Seminole FL, 5.00%, 10/01/2052 (Callable 10/01/2032) | County of Seminole FL, 5.00%, 10/01/2052 (Callable 10/01/2032) | 2500000 | 2564329 |
|  Escambia County Health Facilities Authority, 5.00%, 08/15/2035 (Callable 02/15/2030) | Escambia County Health Facilities Authority, 5.00%, 08/15/2035 (Callable 02/15/2030) | 820000 | 853293 |
|  Escambia County Housing Finance Authority, 3.80%, 06/01/2027 <sup>(a)</sup> | Escambia County Housing Finance Authority, 3.80%, 06/01/2027 <sup>(a)</sup> | 4500000 | 4524116 |
| Florida Development Finance Corp. | Florida Development Finance Corp. | Florida Development Finance Corp. | Florida Development Finance Corp. |
| &nbsp;&nbsp; 4.00%, 06/01/2026 <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 06/01/2026 <sup>(c)</sup> | 225000 | 225007 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | &nbsp;&nbsp; 5.00%, 04/01/2029 | 250000 | 268367 |
| &nbsp;&nbsp; 5.00%, 06/15/2034 (Callable 06/15/2027) | &nbsp;&nbsp; 5.00%, 06/15/2034 (Callable 06/15/2027) | 800000 | 812645 |
| &nbsp;&nbsp; 5.25%, 06/15/2034 (Callable 06/15/2032) | &nbsp;&nbsp; 5.25%, 06/15/2034 (Callable 06/15/2032) | 1225000 | 1303896 |
| &nbsp;&nbsp; 5.00%, 06/15/2040 (Callable 06/15/2027) | &nbsp;&nbsp; 5.00%, 06/15/2040 (Callable 06/15/2027) | 1650000 | 1653437 |
|  Florida Gulf Coast University Financing Corp., 5.00%, 08/01/2029 (Callable 02/01/2028) | Florida Gulf Coast University Financing Corp., 5.00%, 08/01/2029 (Callable 02/01/2028) | 600000 | 625148 |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2029 (Callable 04/01/2026) | &nbsp;&nbsp; 5.00%, 04/01/2029 (Callable 04/01/2026) | 950000 | 959986 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2033) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2033) <sup>(c)</sup> | 7600000 | 7576241 |
| Florida Housing Finance Corp. | Florida Housing Finance Corp. | Florida Housing Finance Corp. | Florida Housing Finance Corp. |
| &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(a)</sup> | 3000000 | 3009054 |
| &nbsp;&nbsp; 3.35%, 10/01/2027 <sup>(a)</sup> | &nbsp;&nbsp; 3.35%, 10/01/2027 <sup>(a)</sup> | 2250000 | 2254890 |
| &nbsp;&nbsp; 4.20%, 01/01/2045 (Callable 01/01/2028) | &nbsp;&nbsp; 4.20%, 01/01/2045 (Callable 01/01/2028) | 595000 | 583448 |
| &nbsp;&nbsp; 3.00%, 01/01/2052 (Callable 01/01/2030) | &nbsp;&nbsp; 3.00%, 01/01/2052 (Callable 01/01/2030) | 645000 | 638475 |
| &nbsp;&nbsp; 5.50%, 01/01/2054 (Callable 01/01/2032) | &nbsp;&nbsp; 5.50%, 01/01/2054 (Callable 01/01/2032) | 2105000 | 2210184 |
| &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2033) | &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2033) | 3475000 | 3825069 |
| &nbsp;&nbsp; 6.25%, 07/01/2056 (Callable 07/01/2033) | &nbsp;&nbsp; 6.25%, 07/01/2056 (Callable 07/01/2033) | 3500000 | 3922092 |
|  Florida Local Government Finance Commission, 4.20%, 11/15/2030 (Callable 11/15/2027) <sup>(c)</sup> | Florida Local Government Finance Commission, 4.20%, 11/15/2030 (Callable 11/15/2027) <sup>(c)</sup> | 3000000 | 3020857 |
|  Florida Municipal Power Agency, 4.00%, 10/01/2030 (Callable 10/01/2027) | Florida Municipal Power Agency, 4.00%, 10/01/2030 (Callable 10/01/2027) | 500000 | 512449 |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | Greater Orlando Aviation Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2027) <sup>(b)</sup> | 1200000 | 1238574 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 11/01/2025) <sup>(b)</sup> | 4170000 | 4172963 |
|  Highlands County Health Facilities Authority, 2.91%, 11/15/2037 (Callable 11/01/2025) <sup>(a)</sup> | Highlands County Health Facilities Authority, 2.91%, 11/15/2037 (Callable 11/01/2025) <sup>(a)</sup> | 4000000 | 4000000 |
| Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority |
| &nbsp;&nbsp; 3.35%, 06/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 3.35%, 06/01/2029 <sup>(a)</sup> | 4880000 | 4926696 |
| &nbsp;&nbsp; 4.55%, 02/01/2042 | &nbsp;&nbsp; 4.55%, 02/01/2042 | 3985000 | 4007045 |
|  Jacksonville Housing Authority, 5.00%, 02/01/2034 (Callable 02/01/2033) | Jacksonville Housing Authority, 5.00%, 02/01/2034 (Callable 02/01/2033) | 4000000 | 4290674 |
|  Key West Utility Board, 5.00%, 10/01/2035 (Callable 10/01/2028) | Key West Utility Board, 5.00%, 10/01/2035 (Callable 10/01/2028) | 90000 | 94758 |
|  Lee County Housing Finance Authority, 3.50%, 02/01/2027 <sup>(a)</sup> | Lee County Housing Finance Authority, 3.50%, 02/01/2027 <sup>(a)</sup> | 1000000 | 1001464 |
|  Lee County Industrial Development Authority/FL, 5.00%, 04/01/2035 (Callable 04/01/2029) | Lee County Industrial Development Authority/FL, 5.00%, 04/01/2035 (Callable 04/01/2029) | 1195000 | 1249501 |
|  Miami-Dade County Housing Finance Authority, 4.95%, 11/01/2041 | Miami-Dade County Housing Finance Authority, 4.95%, 11/01/2041 | 2000000 | 2045590 |
| Northern Palm Beach County Improvement District | Northern Palm Beach County Improvement District | Northern Palm Beach County Improvement District | Northern Palm Beach County Improvement District |
| &nbsp;&nbsp; 5.00%, 08/01/2026 | &nbsp;&nbsp; 5.00%, 08/01/2026 | 620000 | 630421 |
| &nbsp;&nbsp; 5.00%, 08/01/2030 | &nbsp;&nbsp; 5.00%, 08/01/2030 | 755000 | 822142 |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | &nbsp;&nbsp; 5.00%, 08/01/2031 | 790000 | 869138 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | &nbsp;&nbsp; 5.00%, 08/01/2032 | 825000 | 913826 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 | &nbsp;&nbsp; 5.00%, 08/01/2033 | 585000 | 650624 |
| &nbsp;&nbsp; 5.00%, 08/01/2034 | &nbsp;&nbsp; 5.00%, 08/01/2034 | 460000 | 513141 |
|  Orange County Housing Finance Authority, 3.00%, 09/01/2050 (Callable 09/01/2029) | Orange County Housing Finance Authority, 3.00%, 09/01/2050 (Callable 09/01/2029) | 770000 | 762445 |
| Orlando Utilities Commission | Orlando Utilities Commission | Orlando Utilities Commission | Orlando Utilities Commission |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) | 705000 | 731066 |
| &nbsp;&nbsp; 1.25%, 10/01/2046 (Callable 04/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 1.25%, 10/01/2046 (Callable 04/01/2028) <sup>(a)</sup> | 1310000 | 1191694 |
|  Osceola County Housing Finance Authority, 3.40%, 04/01/2028 <sup>(a)</sup> | Osceola County Housing Finance Authority, 3.40%, 04/01/2028 <sup>(a)</sup> | 2500000 | 2517178 |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority |
| &nbsp;&nbsp; 5.00%, 11/01/2032 | &nbsp;&nbsp; 5.00%, 11/01/2032 | 200000 | 219243 |
| &nbsp;&nbsp; 4.00%, 05/15/2035 (Callable 10/22/2025) | &nbsp;&nbsp; 4.00%, 05/15/2035 (Callable 10/22/2025) | 250000 | 245305 |
|  Pinellas County Housing Finance Authority, 6.00%, 03/01/2054 (Callable 03/01/2032) | Pinellas County Housing Finance Authority, 6.00%, 03/01/2054 (Callable 03/01/2032) | 1975000 | 2105352 |
|  Pinellas County School Board, 5.00%, 07/01/2033 (Callable 07/01/2027) | Pinellas County School Board, 5.00%, 07/01/2033 (Callable 07/01/2027) | 515000 | 533543 |
|  Putnam County Development Authority/FL, 5.00%, 03/15/2042 (Callable 05/01/2028) | Putnam County Development Authority/FL, 5.00%, 03/15/2042 (Callable 05/01/2028) | 3665000 | 3719466 |
|  Santa Rosa County School Board, 5.00%, 02/01/2038 (Callable 08/01/2029) | Santa Rosa County School Board, 5.00%, 02/01/2038 (Callable 08/01/2029) | 1030000 | 1078078 |
|  Sarasota County Public Hospital District, 5.50%, 07/01/2028 | Sarasota County Public Hospital District, 5.50%, 07/01/2028 | 3730000 | 3903159 |
|  School Board of Miami-Dade County, 5.00%, 03/15/2038 (Callable 11/01/2025) | School Board of Miami-Dade County, 5.00%, 03/15/2038 (Callable 11/01/2025) | 225000 | 225262 |
|  School District of Broward County/FL, 5.00%, 07/01/2036 (Callable 07/01/2032) | School District of Broward County/FL, 5.00%, 07/01/2036 (Callable 07/01/2032) | 3000000 | 3322046 |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority | Seminole County Industrial Development Authority | Seminole County Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 06/15/2028 <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 06/15/2028 <sup>(c)</sup> | 245000 | 244028 |
| &nbsp;&nbsp; 4.00%, 06/15/2029 <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 06/15/2029 <sup>(c)</sup> | 260000 | 259108 |
| &nbsp;&nbsp; 4.00%, 06/15/2030 <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 06/15/2030 <sup>(c)</sup> | 535000 | 532641 |
| &nbsp;&nbsp; 4.00%, 06/15/2036 (Callable 06/15/2031) <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 06/15/2036 (Callable 06/15/2031) <sup>(c)</sup> | 470000 | 440358 |
| &nbsp;&nbsp; 4.00%, 06/15/2041 (Callable 06/15/2031) <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 06/15/2041 (Callable 06/15/2031) <sup>(c)</sup> | 845000 | 725517 |
| Southeast Overtown Park West Community Redevelopment Agency | Southeast Overtown Park West Community Redevelopment Agency | Southeast Overtown Park West Community Redevelopment Agency | Southeast Overtown Park West Community Redevelopment Agency |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2035) | &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2035) | 2500000 | 2758151 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2035) | &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2035) | 2000000 | 2179441 |
| &nbsp;&nbsp; 5.25%, 03/01/2041 (Callable 03/01/2035) | &nbsp;&nbsp; 5.25%, 03/01/2041 (Callable 03/01/2035) | 2000000 | 2155312 |
|  Tohopekaliga Water Authority, 4.00%, 10/01/2033 (Callable 10/01/2026) | Tohopekaliga Water Authority, 4.00%, 10/01/2033 (Callable 10/01/2026) | 1500000 | 1512895 |
|  Town of Davie FL, 5.00%, 04/01/2034 (Callable 04/01/2028) | Town of Davie FL, 5.00%, 04/01/2034 (Callable 04/01/2028) | 1105000 | 1153327 |
|  Village Community Development District No 10, 5.00%, 05/01/2035 (Callable 05/01/2033) | Village Community Development District No 10, 5.00%, 05/01/2035 (Callable 05/01/2033) | 1085000 | 1189727 |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority | Volusia County Educational Facility Authority | Volusia County Educational Facility Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | &nbsp;&nbsp; 5.00%, 06/01/2026 | 440000 | 444973 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | &nbsp;&nbsp; 5.00%, 06/01/2028 | 660000 | 689544 |
| &nbsp;&nbsp; 4.00%, 10/15/2036 (Callable 10/15/2029) | &nbsp;&nbsp; 4.00%, 10/15/2036 (Callable 10/15/2029) | 500000 | 504716 |
|  |  |  | 188820504 |
| **Georgia - 2.2%** | **Georgia - 2.2%** | **Georgia - 2.2%** | **Georgia - 2.2%** |
|  Barrow County School District, 5.00%, 02/01/2038 (Callable 02/01/2035) | Barrow County School District, 5.00%, 02/01/2038 (Callable 02/01/2035) | 2790000 | 3146274 |
| Bartow County Development Authority | Bartow County Development Authority | Bartow County Development Authority | Bartow County Development Authority |
| &nbsp;&nbsp; 1.80%, 09/01/2029 (Callable 11/19/2026) <sup>(a)</sup> | &nbsp;&nbsp; 1.80%, 09/01/2029 (Callable 11/19/2026) <sup>(a)</sup> | 4810000 | 4370165 |
| &nbsp;&nbsp; 3.95%, 12/01/2032 <sup>(a)</sup> | &nbsp;&nbsp; 3.95%, 12/01/2032 <sup>(a)</sup> | 2750000 | 2820400 |
|  Bleckley County & Dodge County Joint Development Authority, 5.00%, 07/01/2038 (Callable 07/01/2028) | Bleckley County & Dodge County Joint Development Authority, 5.00%, 07/01/2038 (Callable 07/01/2028) | 815000 | 836871 |
|  City of Atlanta GA, 5.00%, 01/01/2028 (Callable 11/01/2025) | City of Atlanta GA, 5.00%, 01/01/2028 (Callable 11/01/2025) | 1000000 | 1001452 |
| City of Monroe GA Combined Utility Revenue | City of Monroe GA Combined Utility Revenue | City of Monroe GA Combined Utility Revenue | City of Monroe GA Combined Utility Revenue |
| &nbsp;&nbsp; 4.00%, 12/01/2036 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2036 (Callable 12/01/2030) | 500000 | 504044 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2030) | 750000 | 751755 |
|  Clayton County Development Authority, 4.00%, 07/01/2031 (Callable 07/01/2027) | Clayton County Development Authority, 4.00%, 07/01/2031 (Callable 07/01/2027) | 495000 | 500435 |
|  Cobb County Kennestone Hospital Authority, 5.00%, 04/01/2042 (Callable 04/01/2027) | Cobb County Kennestone Hospital Authority, 5.00%, 04/01/2042 (Callable 04/01/2027) | 890000 | 897322 |
|  College Park Housing Authority, 3.45%, 04/01/2044 (Callable 09/01/2027) <sup>(a)</sup> | College Park Housing Authority, 3.45%, 04/01/2044 (Callable 09/01/2027) <sup>(a)</sup> | 4300000 | 4342718 |
| Commerce School District | Commerce School District | Commerce School District | Commerce School District |
| &nbsp;&nbsp; 6.00%, 08/01/2040 (Callable 08/01/2035) | &nbsp;&nbsp; 6.00%, 08/01/2040 (Callable 08/01/2035) | 225000 | 266225 |
| &nbsp;&nbsp; 6.00%, 08/01/2041 (Callable 08/01/2035) | &nbsp;&nbsp; 6.00%, 08/01/2041 (Callable 08/01/2035) | 250000 | 292821 |
| &nbsp;&nbsp; 6.00%, 08/01/2042 (Callable 08/01/2035) | &nbsp;&nbsp; 6.00%, 08/01/2042 (Callable 08/01/2035) | 400000 | 464038 |
| DeKalb County Housing Authority | DeKalb County Housing Authority | DeKalb County Housing Authority | DeKalb County Housing Authority |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2030) | 7500000 | 7604547 |
| &nbsp;&nbsp; 4.00%, 03/01/2034 (Callable 03/01/2031) | &nbsp;&nbsp; 4.00%, 03/01/2034 (Callable 03/01/2031) | 3180000 | 3169655 |
| Development Authority for Fulton County | Development Authority for Fulton County | Development Authority for Fulton County | Development Authority for Fulton County |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | &nbsp;&nbsp; 5.00%, 10/01/2029 | 1710000 | 1858987 |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 04/01/2034) | &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 04/01/2034) | 940000 | 1017653 |
| &nbsp;&nbsp; 5.00%, 03/15/2044 (Callable 03/15/2029) | &nbsp;&nbsp; 5.00%, 03/15/2044 (Callable 03/15/2029) | 2105000 | 2124102 |
| Development Authority of Bulloch County | Development Authority of Bulloch County | Development Authority of Bulloch County | Development Authority of Bulloch County |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | &nbsp;&nbsp; 5.00%, 07/01/2030 | 405000 | 446740 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2030) | &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2030) | 420000 | 459904 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2030) | &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2030) | 445000 | 484763 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2030) | &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2030) | 465000 | 502745 |
| &nbsp;&nbsp; 4.00%, 07/01/2039 (Callable 07/01/2030) | &nbsp;&nbsp; 4.00%, 07/01/2039 (Callable 07/01/2030) | 305000 | 303640 |
|  Gainesville & Hall County Development Authority, 2.50%, 11/15/2033 (Callable 11/01/2025) <sup>(a)</sup> | Gainesville & Hall County Development Authority, 2.50%, 11/15/2033 (Callable 11/01/2025) <sup>(a)</sup> | 6000000 | 6000000 |
|  Gainesville & Hall County Hospital Authority, 5.00%, 02/15/2029 (Callable 02/15/2027) | Gainesville & Hall County Hospital Authority, 5.00%, 02/15/2029 (Callable 02/15/2027) | 500000 | 515388 |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority |
| &nbsp;&nbsp; 3.60%, 12/01/2033 (Callable 06/01/2027) | &nbsp;&nbsp; 3.60%, 12/01/2033 (Callable 06/01/2027) | 225000 | 225706 |
| &nbsp;&nbsp; 2.75%, 12/01/2035 (Callable 06/01/2029) | &nbsp;&nbsp; 2.75%, 12/01/2035 (Callable 06/01/2029) | 625000 | 553099 |
| &nbsp;&nbsp; 2.50%, 06/01/2050 (Callable 06/10/2030) | &nbsp;&nbsp; 2.50%, 06/01/2050 (Callable 06/10/2030) | 7250000 | 5021991 |
|  Georgia Local Government, 4.75%, 06/01/2028 | Georgia Local Government, 4.75%, 06/01/2028 | 4127000 | 4255197 |
|  Griffin Housing Authority, 3.13%, 03/01/2029 (Callable 03/01/2028) <sup>(a)</sup> | Griffin Housing Authority, 3.13%, 03/01/2029 (Callable 03/01/2028) <sup>(a)</sup> | 1050000 | 1053953 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 875000 | 893139 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 1500000 | 1555654 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp; 5.00%, 12/01/2033 | 10430000 | 11328196 |
| &nbsp;&nbsp; 5.00%, 05/15/2034 (Callable 05/15/2029) | &nbsp;&nbsp; 5.00%, 05/15/2034 (Callable 05/15/2029) | 1530000 | 1602648 |
| &nbsp;&nbsp; 4.00%, 03/01/2050 (Callable 06/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 03/01/2050 (Callable 06/01/2026) <sup>(a)</sup> | 6015000 | 6064938 |
| &nbsp;&nbsp; 4.00%, 07/01/2052 (Callable 06/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 07/01/2052 (Callable 06/01/2027) <sup>(a)</sup> | 10515000 | 10736087 |
| &nbsp;&nbsp; 4.00%, 08/01/2052 (Callable 05/01/2027) <sup>(a)(c)</sup> | &nbsp;&nbsp; 4.00%, 08/01/2052 (Callable 05/01/2027) <sup>(a)(c)</sup> | 6750000 | 6791137 |
| &nbsp;&nbsp; 5.00%, 12/01/2052 (Callable 03/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2052 (Callable 03/01/2029) <sup>(a)</sup> | 3545000 | 3755922 |
| &nbsp;&nbsp; 5.00%, 06/01/2053 (Callable 03/01/2030) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2053 (Callable 03/01/2030) <sup>(a)</sup> | 1170000 | 1246497 |
| &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 12/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 12/01/2029) <sup>(a)</sup> | 4290000 | 4615696 |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia |
| &nbsp;&nbsp; 5.25%, 01/01/2038 (Callable 01/01/2034) | &nbsp;&nbsp; 5.25%, 01/01/2038 (Callable 01/01/2034) | 2745000 | 3068058 |
| &nbsp;&nbsp; 5.25%, 01/01/2041 (Callable 01/01/2034) | &nbsp;&nbsp; 5.25%, 01/01/2041 (Callable 01/01/2034) | 1150000 | 1246394 |
| &nbsp;&nbsp; 5.25%, 01/01/2044 (Callable 01/01/2034) | &nbsp;&nbsp; 5.25%, 01/01/2044 (Callable 01/01/2034) | 875000 | 927694 |
|  Paulding County Hospital Authority/GA, 5.00%, 04/01/2043 (Callable 04/01/2032) | Paulding County Hospital Authority/GA, 5.00%, 04/01/2043 (Callable 04/01/2032) | 1000000 | 1031951 |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | Private Colleges & Universities Authority | Private Colleges & Universities Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | &nbsp;&nbsp; 5.00%, 06/01/2028 | 495000 | 519049 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp; 5.00%, 06/01/2029 | 400000 | 426220 |
| &nbsp;&nbsp; 4.00%, 06/01/2034 (Callable 06/01/2031) | &nbsp;&nbsp; 4.00%, 06/01/2034 (Callable 06/01/2031) | 395000 | 403359 |
| &nbsp;&nbsp; 4.00%, 06/01/2035 (Callable 06/01/2031) | &nbsp;&nbsp; 4.00%, 06/01/2035 (Callable 06/01/2031) | 500000 | 508859 |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 06/01/2035) | 550000 | 586361 |
| &nbsp;&nbsp; 5.25%, 06/01/2040 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2040 (Callable 06/01/2035) | 500000 | 525434 |
| Treutlen County School District | Treutlen County School District | Treutlen County School District | Treutlen County School District |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2035) | &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2035) | 200000 | 227931 |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2035) | &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2035) | 350000 | 383553 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2035) | &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2035) | 670000 | 721884 |
|  |  |  | 114959251 |
| **Guam - 0.1%** | **Guam - 0.1%** | **Guam - 0.1%** | **Guam - 0.1%** |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | Guam Government Waterworks Authority | Guam Government Waterworks Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2035) | 590000 | 646170 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) | 820000 | 884547 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2035) | 1010000 | 1077936 |
|  Guam Power Authority, 5.00%, 10/01/2036 (Callable 10/01/2027) | Guam Power Authority, 5.00%, 10/01/2036 (Callable 10/01/2027) | 590000 | 601360 |
|  |  |  | 3210013 |
| **Hawaii - 0.2%** | **Hawaii - 0.2%** | **Hawaii - 0.2%** | **Hawaii - 0.2%** |
|  State of Hawaii, 5.00%, 01/01/2036 (Callable 01/01/2029) | State of Hawaii, 5.00%, 01/01/2036 (Callable 01/01/2029) | 4000000 | 4226018 |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue |
| &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 10/22/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 10/22/2025) <sup>(b)</sup> | 1000000 | 1001076 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2028) <sup>(b)</sup> | 3300000 | 3426267 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2028) <sup>(b)</sup> | 2000000 | 2070057 |
|  |  |  | 10723418 |
| **Idaho - 0.4%** | **Idaho - 0.4%** | **Idaho - 0.4%** | **Idaho - 0.4%** |
|  County of Nez Perce ID, 5.50%, 03/01/2042 (Callable 03/01/2032) | County of Nez Perce ID, 5.50%, 03/01/2042 (Callable 03/01/2032) | 680000 | 728080 |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association |
| &nbsp;&nbsp; 4.00%, 05/01/2031 | &nbsp;&nbsp; 4.00%, 05/01/2031 | 200000 | 205255 |
| &nbsp;&nbsp; 4.00%, 05/01/2035 (Callable 05/01/2032) | &nbsp;&nbsp; 4.00%, 05/01/2035 (Callable 05/01/2032) | 425000 | 425445 |
| &nbsp;&nbsp; 5.25%, 05/01/2038 (Callable 05/01/2031) | &nbsp;&nbsp; 5.25%, 05/01/2038 (Callable 05/01/2031) | 600000 | 628314 |
| &nbsp;&nbsp; 5.50%, 05/01/2043 (Callable 05/01/2031) | &nbsp;&nbsp; 5.50%, 05/01/2043 (Callable 05/01/2031) | 400000 | 413485 |
| &nbsp;&nbsp; 6.00%, 07/01/2054 (Callable 01/01/2033) | &nbsp;&nbsp; 6.00%, 07/01/2054 (Callable 01/01/2033) | 4325000 | 4784260 |
|  Southern Idaho Regional Solid Waste District, 4.00%, 03/01/2028 (Callable 09/01/2027) | Southern Idaho Regional Solid Waste District, 4.00%, 03/01/2028 (Callable 09/01/2027) | 11700000 | 11816242 |
|  |  |  | 19001081 |
| **Illinois - 10.1%** | **Illinois - 10.1%** | **Illinois - 10.1%** | **Illinois - 10.1%** |
| Adams & Hancock Counties Community Unit School District No 4/IL | Adams & Hancock Counties Community Unit School District No 4/IL | Adams & Hancock Counties Community Unit School District No 4/IL | Adams & Hancock Counties Community Unit School District No 4/IL |
| &nbsp;&nbsp; 4.00%, 12/01/2027 (Callable 12/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2027 (Callable 12/01/2025) | 290000 | 290538 |
| &nbsp;&nbsp; 4.00%, 12/01/2029 (Callable 12/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2029 (Callable 12/01/2025) | 310000 | 310565 |
| &nbsp;&nbsp; 4.00%, 12/01/2032 (Callable 12/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2032 (Callable 12/01/2025) | 350000 | 350393 |
|  Berwyn Municipal Securitization Corp., 5.00%, 01/01/2035 (Callable 01/01/2029) | Berwyn Municipal Securitization Corp., 5.00%, 01/01/2035 (Callable 01/01/2029) | 3600000 | 3789501 |
|  Bridgeview Finance Corp., 5.00%, 12/01/2037 (Callable 12/01/2027) | Bridgeview Finance Corp., 5.00%, 12/01/2037 (Callable 12/01/2027) | 735000 | 735698 |
| Champaign County Community Unit School District No 7 Tolono | Champaign County Community Unit School District No 7 Tolono | Champaign County Community Unit School District No 7 Tolono | Champaign County Community Unit School District No 7 Tolono |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp; 5.00%, 12/01/2032 | 205000 | 225234 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp; 5.00%, 12/01/2033 | 610000 | 671694 |
| Channahon Park District | Channahon Park District | Channahon Park District | Channahon Park District |
| &nbsp;&nbsp; 4.00%, 12/15/2031 (Callable 12/15/2029) | &nbsp;&nbsp; 4.00%, 12/15/2031 (Callable 12/15/2029) | 460000 | 477021 |
| &nbsp;&nbsp; 4.00%, 12/15/2034 (Callable 12/15/2029) | &nbsp;&nbsp; 4.00%, 12/15/2034 (Callable 12/15/2029) | 510000 | 521150 |
| &nbsp;&nbsp; 4.00%, 12/15/2036 (Callable 12/15/2029) | &nbsp;&nbsp; 4.00%, 12/15/2036 (Callable 12/15/2029) | 950000 | 957515 |
| &nbsp;&nbsp; 4.00%, 12/15/2038 (Callable 12/15/2029) | &nbsp;&nbsp; 4.00%, 12/15/2038 (Callable 12/15/2029) | 595000 | 594642 |
| Chicago Board of Education | Chicago Board of Education | Chicago Board of Education | Chicago Board of Education |
| &nbsp;&nbsp; 0.00%, 12/01/2025 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/01/2025 <sup>(e)</sup> | 2780000 | 2763160 |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 600000 | 601579 |
| &nbsp;&nbsp; 0.00%, 12/01/2029 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/01/2029 <sup>(e)</sup> | 250000 | 214618 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | 1000000 | 1054552 |
| &nbsp;&nbsp; 7.00%, 12/01/2044 (Callable 12/01/2025) | &nbsp;&nbsp; 7.00%, 12/01/2044 (Callable 12/01/2025) | 1475000 | 1475400 |
| &nbsp;&nbsp; 6.50%, 12/01/2046 (Callable 12/01/2026) | &nbsp;&nbsp; 6.50%, 12/01/2046 (Callable 12/01/2026) | 1000000 | 1009089 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax |
| &nbsp;&nbsp; 5.25%, 04/01/2033 | &nbsp;&nbsp; 5.25%, 04/01/2033 | 1000000 | 1102058 |
| &nbsp;&nbsp; 5.25%, 04/01/2035 (Callable 04/01/2033) | &nbsp;&nbsp; 5.25%, 04/01/2035 (Callable 04/01/2033) | 1500000 | 1627067 |
| Chicago Midway International Airport | Chicago Midway International Airport | Chicago Midway International Airport | Chicago Midway International Airport |
| &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 01/01/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 01/01/2026) <sup>(b)</sup> | 2000000 | 2007365 |
| &nbsp;&nbsp; 5.00%, 01/01/2046 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 01/01/2046 (Callable 01/01/2026) | 2000000 | 2000792 |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | Chicago O'Hare International Airport | Chicago O'Hare International Airport |
| &nbsp;&nbsp; 5.00%, 01/01/2029 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2029 <sup>(b)</sup> | 660000 | 701380 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2026) | 2825000 | 2834968 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2029) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2029) <sup>(b)</sup> | 5590000 | 5752708 |
| &nbsp;&nbsp; 5.00%, 01/01/2037 (Callable 01/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2037 (Callable 01/01/2027) <sup>(b)</sup> | 1420000 | 1435952 |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2033) | &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2033) | 1370000 | 1452801 |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2033) | &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2033) | 1000000 | 1054839 |
| Chicago Park District | Chicago Park District | Chicago Park District | Chicago Park District |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2033) | &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2033) | 1000000 | 1048777 |
| &nbsp;&nbsp; 5.25%, 01/01/2044 (Callable 01/01/2033) | &nbsp;&nbsp; 5.25%, 01/01/2044 (Callable 01/01/2033) | 1730000 | 1806019 |
| &nbsp;&nbsp; 5.25%, 01/01/2046 (Callable 01/01/2033) | &nbsp;&nbsp; 5.25%, 01/01/2046 (Callable 01/01/2033) | 2500000 | 2593681 |
|  City of Calumet City IL, 5.50%, 03/01/2032 (Callable 03/01/2030) | City of Calumet City IL, 5.50%, 03/01/2032 (Callable 03/01/2030) | 600000 | 651707 |
| City of Chicago Heights IL | City of Chicago Heights IL | City of Chicago Heights IL | City of Chicago Heights IL |
| &nbsp;&nbsp; 4.00%, 12/01/2028 | &nbsp;&nbsp; 4.00%, 12/01/2028 | 200000 | 207627 |
| &nbsp;&nbsp; 4.00%, 12/01/2030 (Callable 12/01/2029) | &nbsp;&nbsp; 4.00%, 12/01/2030 (Callable 12/01/2029) | 350000 | 366169 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) | &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) | 365000 | 379507 |
| City of Chicago IL | City of Chicago IL | City of Chicago IL | City of Chicago IL |
| &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(e)</sup> | 195000 | 187847 |
| &nbsp;&nbsp; 3.50%, 08/01/2027 (Callable 08/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 3.50%, 08/01/2027 (Callable 08/01/2026) <sup>(a)</sup> | 2095000 | 2101601 |
| &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | 3285000 | 3076217 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2027) | &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2027) | 625000 | 651437 |
| &nbsp;&nbsp; 3.40%, 06/01/2029 (Callable 06/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.40%, 06/01/2029 (Callable 06/01/2028) <sup>(a)</sup> | 3000000 | 3039454 |
| &nbsp;&nbsp; 5.00%, 11/01/2033 (Callable 11/01/2027) | &nbsp;&nbsp; 5.00%, 11/01/2033 (Callable 11/01/2027) | 1200000 | 1240684 |
| &nbsp;&nbsp; 6.00%, 01/01/2046 (Callable 01/01/2034) | &nbsp;&nbsp; 6.00%, 01/01/2046 (Callable 01/01/2034) | 7990000 | 8647392 |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue |
| &nbsp;&nbsp; 5.50%, 01/01/2030 | &nbsp;&nbsp; 5.50%, 01/01/2030 | 795000 | 834631 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2034) | 1350000 | 1431240 |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 07/01/2032) | &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 07/01/2032) | 2420000 | 2557715 |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 07/01/2032) | &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 07/01/2032) | 6490000 | 6821872 |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | 1810000 | 1850509 |
| &nbsp;&nbsp; 5.25%, 11/01/2035 (Callable 11/01/2027) | &nbsp;&nbsp; 5.25%, 11/01/2035 (Callable 11/01/2027) | 3025000 | 3123449 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 05/01/2032) | &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 05/01/2032) | 1510000 | 1604025 |
|  City of Decatur IL, 5.00%, 03/01/2034 (Callable 03/01/2026) | City of Decatur IL, 5.00%, 03/01/2034 (Callable 03/01/2026) | 905000 | 911429 |
| City of Elgin IL | City of Elgin IL | City of Elgin IL | City of Elgin IL |
| &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 12/15/2034) | &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 12/15/2034) | 1375000 | 1518362 |
| &nbsp;&nbsp; 5.00%, 12/15/2038 (Callable 12/15/2034) | &nbsp;&nbsp; 5.00%, 12/15/2038 (Callable 12/15/2034) | 1445000 | 1582372 |
| &nbsp;&nbsp; 5.00%, 12/15/2039 (Callable 12/15/2034) | &nbsp;&nbsp; 5.00%, 12/15/2039 (Callable 12/15/2034) | 1520000 | 1650017 |
|  City of Evanston IL, 5.00%, 12/01/2043 (Callable 12/01/2029) | City of Evanston IL, 5.00%, 12/01/2043 (Callable 12/01/2029) | 1800000 | 1859463 |
| City of Mount Vernon IL | City of Mount Vernon IL | City of Mount Vernon IL | City of Mount Vernon IL |
| &nbsp;&nbsp; 4.00%, 12/15/2031 (Callable 06/15/2030) | &nbsp;&nbsp; 4.00%, 12/15/2031 (Callable 06/15/2030) | 1395000 | 1445515 |
| &nbsp;&nbsp; 4.00%, 12/15/2036 (Callable 06/15/2030) | &nbsp;&nbsp; 4.00%, 12/15/2036 (Callable 06/15/2030) | 630000 | 632291 |
| City of Quincy IL | City of Quincy IL | City of Quincy IL | City of Quincy IL |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2033) | 1020000 | 1107461 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | 550000 | 592536 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | 1080000 | 1154516 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2033) | 1185000 | 1256716 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | 1245000 | 1308580 |
|  City of Warrenville IL, 5.00%, 12/15/2031 | City of Warrenville IL, 5.00%, 12/15/2031 | 200000 | 221957 |
|  Community Unit School District Number 427 DeKalb and Kane Counties Illinois, 0.00%, 01/01/2026 <sup>(e)</sup> | Community Unit School District Number 427 DeKalb and Kane Counties Illinois, 0.00%, 01/01/2026 <sup>(e)</sup> | 1340000 | 1328783 |
|  Cook County Community Consolidated School District No 15 Palatine, 5.25%, 06/15/2041 (Callable 06/15/2033) | Cook County Community Consolidated School District No 15 Palatine, 5.25%, 06/15/2041 (Callable 06/15/2033) | 1190000 | 1272321 |
|  Cook County Community High School District No 217 Argo, 4.50%, 12/01/2039 (Callable 12/01/2031) | Cook County Community High School District No 217 Argo, 4.50%, 12/01/2039 (Callable 12/01/2031) | 1495000 | 1533736 |
|  Cook County School District No 111 Burbank, 4.00%, 12/01/2025 | Cook County School District No 111 Burbank, 4.00%, 12/01/2025 | 1000000 | 1001969 |
|  Cook County School District No 130 Blue Island, 5.00%, 12/01/2027 (Callable 12/01/2025) | Cook County School District No 130 Blue Island, 5.00%, 12/01/2027 (Callable 12/01/2025) | 1210000 | 1214469 |
|  Cook County School District No 143.5 Posen-Robbins, 5.00%, 12/01/2033 | Cook County School District No 143.5 Posen-Robbins, 5.00%, 12/01/2033 | 75000 | 79672 |
|  Cook County School District No 144 Prairie Hills, 5.00%, 12/01/2032 | Cook County School District No 144 Prairie Hills, 5.00%, 12/01/2032 | 2505000 | 2796245 |
| Cook County School District No 145 | Cook County School District No 145 | Cook County School District No 145 | Cook County School District No 145 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2034) | 430000 | 439896 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2034) | 155000 | 157809 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2034) | 420000 | 425858 |
| &nbsp;&nbsp; 5.00%, 12/01/2047 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2047 (Callable 12/01/2034) | 1110000 | 1124985 |
|  Cook County School District No 67 Golf, 5.00%, 12/15/2043 (Callable 12/15/2033) | Cook County School District No 67 Golf, 5.00%, 12/15/2043 (Callable 12/15/2033) | 1720000 | 1784434 |
| Cook County School District No 86 Harwood Heights | Cook County School District No 86 Harwood Heights | Cook County School District No 86 Harwood Heights | Cook County School District No 86 Harwood Heights |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2033) | 340000 | 373333 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2033) | 350000 | 381857 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2033) | 350000 | 378222 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | 275000 | 295903 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2033) | 425000 | 451378 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | 425000 | 447705 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | 645000 | 674035 |
| Cook County School District No 99 Cicero | Cook County School District No 99 Cicero | Cook County School District No 99 Cicero | Cook County School District No 99 Cicero |
| &nbsp;&nbsp; 4.00%, 12/01/2029 | &nbsp;&nbsp; 4.00%, 12/01/2029 | 2425000 | 2524593 |
| &nbsp;&nbsp; 4.00%, 12/01/2030 | &nbsp;&nbsp; 4.00%, 12/01/2030 | 250000 | 261474 |
| Cook County School District No. 163 | Cook County School District No. 163 | Cook County School District No. 163 | Cook County School District No. 163 |
| &nbsp;&nbsp; 6.00%, 12/15/2025 | &nbsp;&nbsp; 6.00%, 12/15/2025 | 430000 | 432727 |
| &nbsp;&nbsp; 6.00%, 12/15/2027 | &nbsp;&nbsp; 6.00%, 12/15/2027 | 1150000 | 1229967 |
|  Cook County School District No. 83, 5.63%, 06/01/2033 | Cook County School District No. 83, 5.63%, 06/01/2033 | 815000 | 909016 |
|  County of Cook IL, 5.00%, 11/15/2033 (Callable 11/15/2030) | County of Cook IL, 5.00%, 11/15/2033 (Callable 11/15/2030) | 1500000 | 1631749 |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue |
| &nbsp;&nbsp; 5.00%, 11/15/2036 (Callable 11/15/2027) | &nbsp;&nbsp; 5.00%, 11/15/2036 (Callable 11/15/2027) | 3000000 | 3081746 |
| &nbsp;&nbsp; 5.25%, 11/15/2036 (Callable 11/15/2027) | &nbsp;&nbsp; 5.25%, 11/15/2036 (Callable 11/15/2027) | 10000000 | 10323075 |
| &nbsp;&nbsp; 4.00%, 11/15/2038 (Callable 11/15/2027) | &nbsp;&nbsp; 4.00%, 11/15/2038 (Callable 11/15/2027) | 1675000 | 1646782 |
| &nbsp;&nbsp; 4.00%, 11/15/2040 (Callable 11/15/2030) | &nbsp;&nbsp; 4.00%, 11/15/2040 (Callable 11/15/2030) | 595000 | 582295 |
| &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2032) | &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2032) | 1890000 | 1975790 |
| Crawford Hospital District | Crawford Hospital District | Crawford Hospital District | Crawford Hospital District |
| &nbsp;&nbsp; 4.00%, 01/01/2031 (Callable 01/01/2029) | &nbsp;&nbsp; 4.00%, 01/01/2031 (Callable 01/01/2029) | 345000 | 354711 |
| &nbsp;&nbsp; 4.00%, 01/01/2041 (Callable 01/01/2030) | &nbsp;&nbsp; 4.00%, 01/01/2041 (Callable 01/01/2030) | 1160000 | 1035458 |
|  DuPage County School District No 60 Maercker, 4.00%, 12/30/2036 (Callable 12/30/2027) | DuPage County School District No 60 Maercker, 4.00%, 12/30/2036 (Callable 12/30/2027) | 1000000 | 1003381 |
|  Eastern Illinois Economic Development Authority, 5.00%, 11/01/2033 (Callable 11/01/2028) | Eastern Illinois Economic Development Authority, 5.00%, 11/01/2033 (Callable 11/01/2028) | 820000 | 828225 |
|  Ford, Champaign Counties Community Unit School District No. 10, 5.00%, 12/01/2027 (Callable 12/01/2026) | Ford, Champaign Counties Community Unit School District No. 10, 5.00%, 12/01/2027 (Callable 12/01/2026) | 600000 | 616339 |
|  Governors State University, 5.00%, 10/01/2028 | Governors State University, 5.00%, 10/01/2028 | 555000 | 583776 |
| Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 350000 | 380165 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 320000 | 351828 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2030) | 535000 | 582677 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2030) | 600000 | 649114 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2030) | 325000 | 349274 |
| Hampshire Special Service Area No 13 | Hampshire Special Service Area No 13 | Hampshire Special Service Area No 13 | Hampshire Special Service Area No 13 |
| &nbsp;&nbsp; 3.25%, 03/01/2032 (Callable 03/01/2027) | &nbsp;&nbsp; 3.25%, 03/01/2032 (Callable 03/01/2027) | 165000 | 163421 |
| &nbsp;&nbsp; 3.30%, 03/01/2033 (Callable 03/01/2027) | &nbsp;&nbsp; 3.30%, 03/01/2033 (Callable 03/01/2027) | 175000 | 172292 |
| &nbsp;&nbsp; 3.35%, 03/01/2034 (Callable 03/01/2027) | &nbsp;&nbsp; 3.35%, 03/01/2034 (Callable 03/01/2027) | 185000 | 180882 |
| &nbsp;&nbsp; 3.40%, 03/01/2035 (Callable 03/01/2027) | &nbsp;&nbsp; 3.40%, 03/01/2035 (Callable 03/01/2027) | 195000 | 188012 |
| &nbsp;&nbsp; 3.45%, 03/01/2036 (Callable 03/01/2027) | &nbsp;&nbsp; 3.45%, 03/01/2036 (Callable 03/01/2027) | 205000 | 195627 |
| Henry & Whiteside Counties Community Unit School District No 228 Geneseo | Henry & Whiteside Counties Community Unit School District No 228 Geneseo | Henry & Whiteside Counties Community Unit School District No 228 Geneseo | Henry & Whiteside Counties Community Unit School District No 228 Geneseo |
| &nbsp;&nbsp; 5.00%, 08/15/2031 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 08/15/2031 (Callable 11/01/2025) | 270000 | 270472 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | &nbsp;&nbsp; 5.00%, 02/15/2032 | 200000 | 222128 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 | &nbsp;&nbsp; 5.00%, 02/15/2033 | 490000 | 547496 |
| &nbsp;&nbsp; 5.00%, 02/15/2034 (Callable 02/15/2033) | &nbsp;&nbsp; 5.00%, 02/15/2034 (Callable 02/15/2033) | 1060000 | 1173162 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 02/15/2033) | &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 02/15/2033) | 500000 | 549636 |
|  Hoffman Estates Park District, 5.00%, 12/01/2040 (Callable 12/01/2030) | Hoffman Estates Park District, 5.00%, 12/01/2040 (Callable 12/01/2030) | 5000000 | 5203259 |
|  Huntley Area Public Library District, 5.00%, 02/01/2037 (Callable 02/01/2029) | Huntley Area Public Library District, 5.00%, 02/01/2037 (Callable 02/01/2029) | 500000 | 525930 |
|  Illinois Development Finance Authority, 2.45%, 11/15/2039 <sup>(a)</sup> | Illinois Development Finance Authority, 2.45%, 11/15/2039 <sup>(a)</sup> | 1125000 | 1122731 |
|  Illinois Educational Facilities Authority, 4.00%, 11/01/2036 (Callable 11/01/2025) | Illinois Educational Facilities Authority, 4.00%, 11/01/2036 (Callable 11/01/2025) | 1065000 | 1065015 |
| Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | &nbsp;&nbsp; 5.00%, 04/01/2028 | 400000 | 417443 |
| &nbsp;&nbsp; 5.00%, 05/15/2029 (Callable 05/15/2026) | &nbsp;&nbsp; 5.00%, 05/15/2029 (Callable 05/15/2026) | 385000 | 389514 |
| &nbsp;&nbsp; 5.00%, 03/01/2030 (Callable 03/01/2026) | &nbsp;&nbsp; 5.00%, 03/01/2030 (Callable 03/01/2026) | 1500000 | 1511834 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2026) | 140000 | 142712 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 08/15/2027) | 1000000 | 1015278 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2027) | &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2027) | 1075000 | 1100165 |
| &nbsp;&nbsp; 5.00%, 11/15/2031 (Callable 11/15/2025) | &nbsp;&nbsp; 5.00%, 11/15/2031 (Callable 11/15/2025) | 1000000 | 1001450 |
| &nbsp;&nbsp; 5.00%, 05/15/2032 (Callable 11/15/2028) | &nbsp;&nbsp; 5.00%, 05/15/2032 (Callable 11/15/2028) | 2000000 | 2099211 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 11/15/2028) | &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 11/15/2028) | 4500000 | 4706455 |
| &nbsp;&nbsp; 4.50%, 08/01/2033 <sup>(c)</sup> | &nbsp;&nbsp; 4.50%, 08/01/2033 <sup>(c)</sup> | 1275000 | 1314440 |
| &nbsp;&nbsp; 4.00%, 05/15/2034 (Callable 05/15/2026) | &nbsp;&nbsp; 4.00%, 05/15/2034 (Callable 05/15/2026) | 300000 | 299081 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2029) | &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2029) | 1025000 | 1095709 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2027) | 2515000 | 2571150 |
| &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 10/22/2025) | 6595000 | 6596362 |
| &nbsp;&nbsp; 5.25%, 04/01/2040 (Callable 04/01/2034) | &nbsp;&nbsp; 5.25%, 04/01/2040 (Callable 04/01/2034) | 1655000 | 1723273 |
| &nbsp;&nbsp; 3.88%, 05/01/2040 <sup>(a)</sup> | &nbsp;&nbsp; 3.88%, 05/01/2040 <sup>(a)</sup> | 2220000 | 2276838 |
| &nbsp;&nbsp; 4.00%, 12/01/2040 (Callable 12/01/2027) | &nbsp;&nbsp; 4.00%, 12/01/2040 (Callable 12/01/2027) | 270000 | 266544 |
| &nbsp;&nbsp; 5.25%, 04/01/2041 (Callable 04/01/2034) | &nbsp;&nbsp; 5.25%, 04/01/2041 (Callable 04/01/2034) | 1245000 | 1281132 |
| &nbsp;&nbsp; 5.25%, 04/01/2041 (Callable 04/01/2034) | &nbsp;&nbsp; 5.25%, 04/01/2041 (Callable 04/01/2034) | 1135000 | 1228140 |
| &nbsp;&nbsp; 4.00%, 09/01/2041 (Callable 09/01/2026) | &nbsp;&nbsp; 4.00%, 09/01/2041 (Callable 09/01/2026) | 835000 | 719831 |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2026) | 1900000 | 1910049 |
| &nbsp;&nbsp; 5.25%, 04/01/2043 (Callable 04/01/2034) | &nbsp;&nbsp; 5.25%, 04/01/2043 (Callable 04/01/2034) | 1000000 | 1016205 |
| &nbsp;&nbsp; 4.80%, 12/01/2043 (Callable 07/01/2033) <sup>(a)(b)(c)</sup> | &nbsp;&nbsp; 4.80%, 12/01/2043 (Callable 07/01/2033) <sup>(a)(b)(c)</sup> | 4400000 | 4516426 |
| &nbsp;&nbsp; 2.35%, 07/15/2055 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.35%, 07/15/2055 (Callable 10/01/2025) <sup>(a)</sup> | 17800000 | 17800000 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| &nbsp;&nbsp; 3.10%, 02/01/2035 (Callable 02/01/2026) | &nbsp;&nbsp; 3.10%, 02/01/2035 (Callable 02/01/2026) | 580000 | 549332 |
| &nbsp;&nbsp; 2.45%, 06/01/2043 (Callable 11/01/2025) | &nbsp;&nbsp; 2.45%, 06/01/2043 (Callable 11/01/2025) | 242819 | 208524 |
| &nbsp;&nbsp; 5.25%, 10/01/2043 (Callable 10/01/2032) | &nbsp;&nbsp; 5.25%, 10/01/2043 (Callable 10/01/2032) | 2145000 | 2222821 |
| &nbsp;&nbsp; 2.90%, 04/01/2045 (Callable 10/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.90%, 04/01/2045 (Callable 10/01/2025) <sup>(a)</sup> | 9970000 | 9970000 |
| &nbsp;&nbsp; 4.00%, 10/01/2048 (Callable 04/01/2027) | &nbsp;&nbsp; 4.00%, 10/01/2048 (Callable 04/01/2027) | 1995000 | 2002000 |
| &nbsp;&nbsp; 3.00%, 04/01/2051 (Callable 04/01/2030) | &nbsp;&nbsp; 3.00%, 04/01/2051 (Callable 04/01/2030) | 125000 | 123460 |
| &nbsp;&nbsp; 6.25%, 10/01/2052 (Callable 04/01/2032) | &nbsp;&nbsp; 6.25%, 10/01/2052 (Callable 04/01/2032) | 5725000 | 6151873 |
| &nbsp;&nbsp; 5.75%, 10/01/2053 (Callable 04/01/2032) | &nbsp;&nbsp; 5.75%, 10/01/2053 (Callable 04/01/2032) | 4605000 | 4934319 |
| &nbsp;&nbsp; 6.25%, 10/01/2054 (Callable 10/01/2032) | &nbsp;&nbsp; 6.25%, 10/01/2054 (Callable 10/01/2032) | 7710000 | 8626158 |
| &nbsp;&nbsp; 6.25%, 10/01/2055 (Callable 10/01/2033) | &nbsp;&nbsp; 6.25%, 10/01/2055 (Callable 10/01/2033) | 4500000 | 5112589 |
| Illinois Sports Facilities Authority | Illinois Sports Facilities Authority | Illinois Sports Facilities Authority | Illinois Sports Facilities Authority |
| &nbsp;&nbsp; 5.00%, 06/15/2028 | &nbsp;&nbsp; 5.00%, 06/15/2028 | 1900000 | 1967663 |
| &nbsp;&nbsp; 5.00%, 06/15/2029 | &nbsp;&nbsp; 5.00%, 06/15/2029 | 5530000 | 5882036 |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | Illinois State Toll Highway Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2032 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 01/01/2032 (Callable 07/01/2026) | 2055000 | 2084629 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 01/01/2026) | 1285000 | 1290818 |
| &nbsp;&nbsp; 5.00%, 01/01/2034 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 01/01/2034 (Callable 07/01/2026) | 1500000 | 1519262 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 11/01/2025) | 2100000 | 2101568 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 11/01/2025) | 2750000 | 2750853 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 07/01/2026) | 3425000 | 3443331 |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2028) | 8340000 | 8482713 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 07/01/2029) | &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 07/01/2029) | 4685000 | 4775173 |
| &nbsp;&nbsp; 5.00%, 01/01/2045 (Callable 01/01/2031) | &nbsp;&nbsp; 5.00%, 01/01/2045 (Callable 01/01/2031) | 2765000 | 2851094 |
| Illinois State University | Illinois State University | Illinois State University | Illinois State University |
| &nbsp;&nbsp; 5.00%, 04/01/2031 (Callable 04/01/2028) | &nbsp;&nbsp; 5.00%, 04/01/2031 (Callable 04/01/2028) | 500000 | 525747 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2028) | &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2028) | 325000 | 333382 |
| Jefferson County School District No 82 Bethel | Jefferson County School District No 82 Bethel | Jefferson County School District No 82 Bethel | Jefferson County School District No 82 Bethel |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 75000 | 76739 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 80000 | 83453 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 90000 | 95445 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 100000 | 107598 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 110000 | 120003 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 125000 | 137509 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp; 5.00%, 12/01/2032 | 155000 | 171451 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2033) | 220000 | 242655 |
| Jo Daviess County Community Unit School District No 119 East Dubuque | Jo Daviess County Community Unit School District No 119 East Dubuque | Jo Daviess County Community Unit School District No 119 East Dubuque | Jo Daviess County Community Unit School District No 119 East Dubuque |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2028) | &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2028) | 280000 | 281900 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2028) | &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2028) | 690000 | 689624 |
| &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2028) | &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2028) | 515000 | 508730 |
| Joliet Park District | Joliet Park District | Joliet Park District | Joliet Park District |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2033) | &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2033) | 500000 | 552390 |
| &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2033) | &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2033) | 250000 | 274337 |
| &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2033) | &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2033) | 460000 | 500177 |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2033) | &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2033) | 545000 | 587879 |
| &nbsp;&nbsp; 5.00%, 02/01/2038 (Callable 02/01/2033) | &nbsp;&nbsp; 5.00%, 02/01/2038 (Callable 02/01/2033) | 535000 | 572797 |
| Joliet Regional Port District | Joliet Regional Port District | Joliet Regional Port District | Joliet Regional Port District |
| &nbsp;&nbsp; 5.00%, 12/30/2040 (Callable 12/30/2035) | &nbsp;&nbsp; 5.00%, 12/30/2040 (Callable 12/30/2035) | 430000 | 458204 |
| &nbsp;&nbsp; 5.00%, 12/30/2041 (Callable 12/30/2035) | &nbsp;&nbsp; 5.00%, 12/30/2041 (Callable 12/30/2035) | 455000 | 479689 |
| &nbsp;&nbsp; 5.00%, 12/30/2042 (Callable 12/30/2035) | &nbsp;&nbsp; 5.00%, 12/30/2042 (Callable 12/30/2035) | 475000 | 495733 |
| &nbsp;&nbsp; 5.00%, 12/30/2043 (Callable 12/30/2035) | &nbsp;&nbsp; 5.00%, 12/30/2043 (Callable 12/30/2035) | 500000 | 518167 |
| &nbsp;&nbsp; 5.00%, 12/30/2045 (Callable 12/30/2035) | &nbsp;&nbsp; 5.00%, 12/30/2045 (Callable 12/30/2035) | 1155000 | 1185657 |
|  Kane & DeKalb Counties Community Unit School District No 301 Burlington, 0.00%, 12/01/2025 <sup>(e)</sup> | Kane & DeKalb Counties Community Unit School District No 301 Burlington, 0.00%, 12/01/2025 <sup>(e)</sup> | 1625000 | 1615987 |
|  Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL, 5.00%, 01/01/2030 (Callable 07/01/2027) | Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL, 5.00%, 01/01/2030 (Callable 07/01/2027) | 1345000 | 1398732 |
| Kendall Kane & Will Counties Community Unit School District No 308 | Kendall Kane & Will Counties Community Unit School District No 308 | Kendall Kane & Will Counties Community Unit School District No 308 | Kendall Kane & Will Counties Community Unit School District No 308 |
| &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2026) | &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2026) | 1000000 | 1004318 |
| &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2026) | &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2026) | 1000000 | 1004118 |
| Knox & Warren Counties Community Unit School District No 205 Galesburg | Knox & Warren Counties Community Unit School District No 205 Galesburg | Knox & Warren Counties Community Unit School District No 205 Galesburg | Knox & Warren Counties Community Unit School District No 205 Galesburg |
| &nbsp;&nbsp; 4.00%, 12/01/2029 | &nbsp;&nbsp; 4.00%, 12/01/2029 | 330000 | 344227 |
| &nbsp;&nbsp; 4.00%, 12/01/2030 | &nbsp;&nbsp; 4.00%, 12/01/2030 | 450000 | 473320 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 | &nbsp;&nbsp; 4.00%, 12/01/2031 | 300000 | 316277 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2028) | &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2028) | 855000 | 866890 |
| &nbsp;&nbsp; 4.00%, 01/01/2036 (Callable 01/01/2028) | &nbsp;&nbsp; 4.00%, 01/01/2036 (Callable 01/01/2028) | 920000 | 925883 |
|  Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington, 3.00%, 12/01/2033 (Callable 12/01/2030) | Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington, 3.00%, 12/01/2033 (Callable 12/01/2030) | 1000000 | 980200 |
| Lake County Community Unit School District No 187 North Chicago | Lake County Community Unit School District No 187 North Chicago | Lake County Community Unit School District No 187 North Chicago | Lake County Community Unit School District No 187 North Chicago |
| &nbsp;&nbsp; 4.00%, 01/01/2035 (Callable 01/01/2027) | &nbsp;&nbsp; 4.00%, 01/01/2035 (Callable 01/01/2027) | 1190000 | 1200431 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2034) | 795000 | 859402 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2034) | 980000 | 1018299 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 01/01/2034) | 805000 | 822810 |
| Lake County Consolidated High School District No 120 Mundelein | Lake County Consolidated High School District No 120 Mundelein | Lake County Consolidated High School District No 120 Mundelein | Lake County Consolidated High School District No 120 Mundelein |
| &nbsp;&nbsp; 5.50%, 12/01/2037 (Callable 12/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2037 (Callable 12/01/2032) | 905000 | 998911 |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2032) | 845000 | 922522 |
| &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2032) | 2335000 | 2507994 |
| &nbsp;&nbsp; 5.50%, 12/01/2041 (Callable 12/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2041 (Callable 12/01/2032) | 945000 | 1008300 |
| Lake County School District No 33 Emmons | Lake County School District No 33 Emmons | Lake County School District No 33 Emmons | Lake County School District No 33 Emmons |
| &nbsp;&nbsp; 0.00%, 12/01/2026 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/01/2026 <sup>(e)</sup> | 525000 | 503882 |
| &nbsp;&nbsp; 0.00%, 12/01/2028 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/01/2028 <sup>(e)</sup> | 335000 | 299534 |
| Lake County School District No 38 Big Hollow | Lake County School District No 38 Big Hollow | Lake County School District No 38 Big Hollow | Lake County School District No 38 Big Hollow |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | &nbsp;&nbsp; 5.00%, 11/01/2026 | 220000 | 224680 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | &nbsp;&nbsp; 5.00%, 11/01/2027 | 210000 | 218639 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | &nbsp;&nbsp; 5.00%, 11/01/2028 | 220000 | 233175 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | &nbsp;&nbsp; 5.00%, 11/01/2029 | 250000 | 269447 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 (Callable 11/01/2029) | &nbsp;&nbsp; 5.00%, 11/01/2030 (Callable 11/01/2029) | 190000 | 206357 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 11/01/2029) | &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 11/01/2029) | 515000 | 556579 |
| &nbsp;&nbsp; 5.00%, 11/01/2032 (Callable 11/01/2029) | &nbsp;&nbsp; 5.00%, 11/01/2032 (Callable 11/01/2029) | 610000 | 657175 |
| &nbsp;&nbsp; 5.00%, 11/01/2033 (Callable 11/01/2029) | &nbsp;&nbsp; 5.00%, 11/01/2033 (Callable 11/01/2029) | 400000 | 429386 |
|  Lake County Township High School District No 113-Highland Park, 4.00%, 01/01/2032 (Callable 01/01/2029) | Lake County Township High School District No 113-Highland Park, 4.00%, 01/01/2032 (Callable 01/01/2029) | 4130000 | 4271451 |
| Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2030) | 1670000 | 1707007 |
| &nbsp;&nbsp; 4.00%, 12/01/2036 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2036 (Callable 12/01/2030) | 835000 | 847847 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2030) | 400000 | 403306 |
| Macon County School District No 61 Decatur | Macon County School District No 61 Decatur | Macon County School District No 61 Decatur | Macon County School District No 61 Decatur |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2028) | &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2028) | 150000 | 151599 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2028) | &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2028) | 200000 | 199807 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2028) | 1500000 | 1559452 |
| Madison Bond Etc Counties Community Unit School District No 5 Highland | Madison Bond Etc Counties Community Unit School District No 5 Highland | Madison Bond Etc Counties Community Unit School District No 5 Highland | Madison Bond Etc Counties Community Unit School District No 5 Highland |
| &nbsp;&nbsp; 5.50%, 02/01/2036 (Callable 02/01/2030) | &nbsp;&nbsp; 5.50%, 02/01/2036 (Callable 02/01/2030) | 975000 | 1064259 |
| &nbsp;&nbsp; 5.50%, 02/01/2037 (Callable 02/01/2030) | &nbsp;&nbsp; 5.50%, 02/01/2037 (Callable 02/01/2030) | 1050000 | 1139352 |
| &nbsp;&nbsp; 5.50%, 02/01/2041 (Callable 02/01/2030) | &nbsp;&nbsp; 5.50%, 02/01/2041 (Callable 02/01/2030) | 1720000 | 1824932 |
| &nbsp;&nbsp; 5.50%, 02/01/2042 (Callable 02/01/2030) | &nbsp;&nbsp; 5.50%, 02/01/2042 (Callable 02/01/2030) | 1275000 | 1345476 |
| Madison County Community Unit School District No 8 Bethalto | Madison County Community Unit School District No 8 Bethalto | Madison County Community Unit School District No 8 Bethalto | Madison County Community Unit School District No 8 Bethalto |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2028) | &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2028) | 1140000 | 1140905 |
| &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2028) | &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2028) | 1000000 | 991720 |
|  Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry, 5.00%, 12/01/2039 (Callable 12/01/2034) | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry, 5.00%, 12/01/2039 (Callable 12/01/2034) | 1005000 | 1074234 |
|  McLean County Community Unit School District No 19 Ridgeview, 6.00%, 12/01/2045 (Callable 12/02/2025) <sup>(a)(d)</sup> | McLean County Community Unit School District No 19 Ridgeview, 6.00%, 12/01/2045 (Callable 12/02/2025) <sup>(a)(d)</sup> | 13290000 | 13331583 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |
| &nbsp;&nbsp; 0.00%, 06/15/2026 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2026 <sup>(e)</sup> | 2000000 | 1957917 |
| &nbsp;&nbsp; 4.00%, 12/15/2027 | &nbsp;&nbsp; 4.00%, 12/15/2027 | 500000 | 511338 |
| &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(e)</sup> | 4000000 | 3674466 |
| &nbsp;&nbsp; 0.00%, 06/15/2029 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2029 <sup>(e)</sup> | 1400000 | 1243722 |
| &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(e)</sup> | 2550000 | 2238039 |
| &nbsp;&nbsp; 0.00%, 12/15/2034 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2034 <sup>(e)</sup> | 9555000 | 6749218 |
|  Monroe & St Clair Counties Community Unit School District No 5 Waterloo, 5.00%, 04/15/2031 (Callable 04/15/2026) | Monroe & St Clair Counties Community Unit School District No 5 Waterloo, 5.00%, 04/15/2031 (Callable 04/15/2026) | 1115000 | 1124320 |
| Morgan County School District No 117 Jacksonville | Morgan County School District No 117 Jacksonville | Morgan County School District No 117 Jacksonville | Morgan County School District No 117 Jacksonville |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2035) | 1200000 | 1306352 |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2035) | 1745000 | 1882262 |
| Moultrie Shelby & Coles Counties Community Unit School District No 300 | Moultrie Shelby & Coles Counties Community Unit School District No 300 | Moultrie Shelby & Coles Counties Community Unit School District No 300 | Moultrie Shelby & Coles Counties Community Unit School District No 300 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 06/01/2029) | 575000 | 616494 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2029) | 1000000 | 1063562 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 06/01/2029) | 1000000 | 1060713 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2029) | 1520000 | 1608548 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 06/01/2029) | 1800000 | 1901035 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 06/01/2029) | 1550000 | 1628802 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 06/01/2029) | 1140000 | 1187986 |
| Northeastern Illinois University | Northeastern Illinois University | Northeastern Illinois University | Northeastern Illinois University |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | &nbsp;&nbsp; 5.00%, 07/01/2032 | 590000 | 646343 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | &nbsp;&nbsp; 5.00%, 07/01/2033 | 800000 | 879015 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | &nbsp;&nbsp; 5.00%, 07/01/2034 | 1300000 | 1424963 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 | &nbsp;&nbsp; 5.00%, 07/01/2035 | 500000 | 544327 |
| &nbsp;&nbsp; 5.25%, 07/01/2036 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2036 (Callable 07/01/2035) | 1105000 | 1208742 |
| &nbsp;&nbsp; 5.25%, 07/01/2037 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2037 (Callable 07/01/2035) | 800000 | 866226 |
| &nbsp;&nbsp; 5.25%, 07/01/2039 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2039 (Callable 07/01/2035) | 1125000 | 1199425 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2035) | 1190000 | 1212382 |
|  Northern Illinois Municipal Power Agency, 4.00%, 12/01/2031 (Callable 12/01/2026) | Northern Illinois Municipal Power Agency, 4.00%, 12/01/2031 (Callable 12/01/2026) | 1025000 | 1034425 |
| Northern Illinois University | Northern Illinois University | Northern Illinois University | Northern Illinois University |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | &nbsp;&nbsp; 5.00%, 04/01/2029 | 235000 | 249632 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | &nbsp;&nbsp; 5.00%, 10/01/2029 | 300000 | 320859 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | &nbsp;&nbsp; 5.00%, 04/01/2030 | 375000 | 404151 |
| &nbsp;&nbsp; 5.00%, 04/01/2031 | &nbsp;&nbsp; 5.00%, 04/01/2031 | 430000 | 468460 |
| &nbsp;&nbsp; 5.00%, 04/01/2032 | &nbsp;&nbsp; 5.00%, 04/01/2032 | 480000 | 525543 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 | &nbsp;&nbsp; 5.00%, 04/01/2033 | 1485000 | 1604576 |
| &nbsp;&nbsp; 4.00%, 10/01/2033 (Callable 04/01/2031) | &nbsp;&nbsp; 4.00%, 10/01/2033 (Callable 04/01/2031) | 1000000 | 1021955 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 | &nbsp;&nbsp; 5.00%, 04/01/2034 | 740000 | 809434 |
| &nbsp;&nbsp; 4.00%, 10/01/2034 (Callable 04/01/2031) | &nbsp;&nbsp; 4.00%, 10/01/2034 (Callable 04/01/2031) | 2435000 | 2464225 |
| &nbsp;&nbsp; 4.00%, 04/01/2035 (Callable 04/01/2030) | &nbsp;&nbsp; 4.00%, 04/01/2035 (Callable 04/01/2030) | 260000 | 263187 |
| &nbsp;&nbsp; 4.00%, 10/01/2035 (Callable 04/01/2031) | &nbsp;&nbsp; 4.00%, 10/01/2035 (Callable 04/01/2031) | 1000000 | 1012962 |
| &nbsp;&nbsp; 4.00%, 10/01/2038 (Callable 04/01/2031) | &nbsp;&nbsp; 4.00%, 10/01/2038 (Callable 04/01/2031) | 1000000 | 985864 |
| &nbsp;&nbsp; 4.00%, 10/01/2039 (Callable 04/01/2031) | &nbsp;&nbsp; 4.00%, 10/01/2039 (Callable 04/01/2031) | 1700000 | 1666499 |
| &nbsp;&nbsp; 4.25%, 04/01/2044 (Callable 04/01/2034) | &nbsp;&nbsp; 4.25%, 04/01/2044 (Callable 04/01/2034) | 2000000 | 1845957 |
|  Peoria & Fulton Counties Community Unit School District No 327, 5.00%, 12/01/2030 | Peoria & Fulton Counties Community Unit School District No 327, 5.00%, 12/01/2030 | 360000 | 393256 |
|  Peoria City School District No. 150, 5.00%, 01/01/2026 | Peoria City School District No. 150, 5.00%, 01/01/2026 | 330000 | 331769 |
| Peoria County School District No 63 Norwood | Peoria County School District No 63 Norwood | Peoria County School District No 63 Norwood | Peoria County School District No 63 Norwood |
| &nbsp;&nbsp; 5.25%, 12/01/2039 (Callable 12/01/2033) | &nbsp;&nbsp; 5.25%, 12/01/2039 (Callable 12/01/2033) | 250000 | 275778 |
| &nbsp;&nbsp; 5.25%, 12/01/2043 (Callable 12/01/2033) | &nbsp;&nbsp; 5.25%, 12/01/2043 (Callable 12/01/2033) | 585000 | 630524 |
| Randolph County Community Unit School District No 140 Sparta | Randolph County Community Unit School District No 140 Sparta | Randolph County Community Unit School District No 140 Sparta | Randolph County Community Unit School District No 140 Sparta |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2033) | 1450000 | 1557453 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | 500000 | 535777 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | 1360000 | 1446039 |
| Regional Transportation Authority | Regional Transportation Authority | Regional Transportation Authority | Regional Transportation Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2026) | 1380000 | 1394110 |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2026) | 775000 | 781901 |
|  Richland County Community Unit School District No 1, 5.00%, 12/01/2036 (Callable 12/01/2034) | Richland County Community Unit School District No 1, 5.00%, 12/01/2036 (Callable 12/01/2034) | 2720000 | 2988682 |
|  Rock Island & Mercer Counties Community Unit School District No 300, 5.00%, 12/01/2043 (Callable 12/01/2034) | Rock Island & Mercer Counties Community Unit School District No 300, 5.00%, 12/01/2043 (Callable 12/01/2034) | 1340000 | 1410636 |
| Rock Island County School District No 41 Rock Island/Milan | Rock Island County School District No 41 Rock Island/Milan | Rock Island County School District No 41 Rock Island/Milan | Rock Island County School District No 41 Rock Island/Milan |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2031) | &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2031) | 1905000 | 2077802 |
| &nbsp;&nbsp; 5.50%, 12/01/2039 (Callable 12/01/2031) | &nbsp;&nbsp; 5.50%, 12/01/2039 (Callable 12/01/2031) | 1645000 | 1783203 |
| &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2031) | &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2031) | 1665000 | 1799511 |
|  Sales Tax Securitization Corp., 5.00%, 01/01/2038 (Callable 01/01/2028) | Sales Tax Securitization Corp., 5.00%, 01/01/2038 (Callable 01/01/2028) | 610000 | 625733 |
|  Sangamon & Christian Counties Community Unit School District No 3A Rochester, 5.50%, 02/01/2040 (Callable 02/01/2032) | Sangamon & Christian Counties Community Unit School District No 3A Rochester, 5.50%, 02/01/2040 (Callable 02/01/2032) | 845000 | 912854 |
|  Sangamon & Morgan Counties Community Unit School District No 16 New Berlin, 5.50%, 12/01/2042 (Callable 12/01/2030) | Sangamon & Morgan Counties Community Unit School District No 16 New Berlin, 5.50%, 12/01/2042 (Callable 12/01/2030) | 895000 | 943016 |
|  Sangamon County School District No 186 Springfield, 4.00%, 02/01/2035 (Callable 02/01/2032) | Sangamon County School District No 186 Springfield, 4.00%, 02/01/2035 (Callable 02/01/2032) | 1500000 | 1527669 |
|  Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville, 5.00%, 12/01/2032 (Callable 12/01/2029) | Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville, 5.00%, 12/01/2032 (Callable 12/01/2029) | 650000 | 689465 |
| Southern Illinois University | Southern Illinois University | Southern Illinois University | Southern Illinois University |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | &nbsp;&nbsp; 5.00%, 02/15/2032 | 300000 | 331790 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 | &nbsp;&nbsp; 5.00%, 02/15/2033 | 550000 | 610468 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 04/01/2031) | &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 04/01/2031) | 300000 | 326287 |
| &nbsp;&nbsp; 5.00%, 02/15/2034 | &nbsp;&nbsp; 5.00%, 02/15/2034 | 420000 | 466263 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 | &nbsp;&nbsp; 5.00%, 02/15/2035 | 350000 | 388686 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2035) | &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2035) | 350000 | 386478 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2035) | &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2035) | 400000 | 438053 |
| &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 02/15/2035) | &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 02/15/2035) | 400000 | 434733 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2035) | &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2035) | 725000 | 779085 |
| &nbsp;&nbsp; 5.00%, 04/01/2040 (Callable 04/01/2032) | &nbsp;&nbsp; 5.00%, 04/01/2040 (Callable 04/01/2032) | 550000 | 573727 |
| &nbsp;&nbsp; 5.25%, 02/15/2042 (Callable 02/15/2035) | &nbsp;&nbsp; 5.25%, 02/15/2042 (Callable 02/15/2035) | 650000 | 692093 |
| &nbsp;&nbsp; 5.25%, 02/15/2043 (Callable 02/15/2035) | &nbsp;&nbsp; 5.25%, 02/15/2043 (Callable 02/15/2035) | 860000 | 907058 |
| Southwestern Illinois Community College District No 522 | Southwestern Illinois Community College District No 522 | Southwestern Illinois Community College District No 522 | Southwestern Illinois Community College District No 522 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 1010000 | 1032371 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 825000 | 901502 |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority | Southwestern Illinois Development Authority | Southwestern Illinois Development Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp; 5.00%, 12/01/2032 | 965000 | 1077124 |
| &nbsp;&nbsp; 6.00%, 12/01/2033 (Callable 12/01/2032) | &nbsp;&nbsp; 6.00%, 12/01/2033 (Callable 12/01/2032) | 1010000 | 1195379 |
| &nbsp;&nbsp; 6.00%, 12/01/2034 (Callable 12/01/2032) | &nbsp;&nbsp; 6.00%, 12/01/2034 (Callable 12/01/2032) | 1075000 | 1263779 |
| &nbsp;&nbsp; 5.50%, 12/01/2035 (Callable 12/01/2031) | &nbsp;&nbsp; 5.50%, 12/01/2035 (Callable 12/01/2031) | 500000 | 559040 |
| &nbsp;&nbsp; 5.50%, 12/01/2036 (Callable 12/01/2031) | &nbsp;&nbsp; 5.50%, 12/01/2036 (Callable 12/01/2031) | 2700000 | 2995815 |
| &nbsp;&nbsp; 6.00%, 12/01/2036 (Callable 12/01/2032) | &nbsp;&nbsp; 6.00%, 12/01/2036 (Callable 12/01/2032) | 1210000 | 1402194 |
| &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2031) | &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2031) | 2370000 | 2550739 |
| &nbsp;&nbsp; 4.13%, 12/01/2041 (Callable 12/01/2031) | &nbsp;&nbsp; 4.13%, 12/01/2041 (Callable 12/01/2031) | 1610000 | 1609486 |
| &nbsp;&nbsp; 5.50%, 04/01/2043 (Callable 04/01/2035) | &nbsp;&nbsp; 5.50%, 04/01/2043 (Callable 04/01/2035) | 1200000 | 1297441 |
| St Clair County Community Consolidated School District No 90 O'Fallon | St Clair County Community Consolidated School District No 90 O'Fallon | St Clair County Community Consolidated School District No 90 O'Fallon | St Clair County Community Consolidated School District No 90 O'Fallon |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 150000 | 166339 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2033) | 400000 | 431838 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | 300000 | 322453 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | 835000 | 876649 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2033) | 770000 | 803166 |
| St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia |
| &nbsp;&nbsp; 4.00%, 01/01/2028 | &nbsp;&nbsp; 4.00%, 01/01/2028 | 70000 | 72469 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2034) | 475000 | 517455 |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2034) | 590000 | 637040 |
| &nbsp;&nbsp; 5.00%, 01/01/2040 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2040 (Callable 01/01/2034) | 745000 | 793969 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2034) | 645000 | 681273 |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2034) | 730000 | 764509 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2034) | 2145000 | 2233128 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 01/01/2034) | 1305000 | 1351876 |
| &nbsp;&nbsp; 5.00%, 01/01/2049 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 01/01/2049 (Callable 01/01/2034) | 3035000 | 3106283 |
|  St Clair County High School District No 201 Belleville, 4.00%, 02/01/2031 (Callable 02/01/2028) | St Clair County High School District No 201 Belleville, 4.00%, 02/01/2031 (Callable 02/01/2028) | 1475000 | 1507792 |
|  St Clair County School District No 118 Belleville, 5.50%, 12/01/2039 (Callable 12/01/2034) | St Clair County School District No 118 Belleville, 5.50%, 12/01/2039 (Callable 12/01/2034) | 1535000 | 1687828 |
| State of Illinois | State of Illinois | State of Illinois | State of Illinois |
| &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 01/01/2026) | 5000 | 5027 |
| &nbsp;&nbsp; 5.00%, 11/01/2038 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2038 (Callable 11/01/2026) | 750000 | 755548 |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue |
| &nbsp;&nbsp; 4.00%, 06/15/2027 (Callable 06/15/2026) | &nbsp;&nbsp; 4.00%, 06/15/2027 (Callable 06/15/2026) | 2370000 | 2384673 |
| &nbsp;&nbsp; 5.00%, 06/15/2029 (Callable 06/15/2028) | &nbsp;&nbsp; 5.00%, 06/15/2029 (Callable 06/15/2028) | 1000000 | 1059868 |
| &nbsp;&nbsp; 4.00%, 06/15/2038 (Callable 06/15/2028) | &nbsp;&nbsp; 4.00%, 06/15/2038 (Callable 06/15/2028) | 2500000 | 2492623 |
|  Staunton Community Unit School District No 6, 5.00%, 12/01/2043 (Callable 12/01/2033) | Staunton Community Unit School District No 6, 5.00%, 12/01/2043 (Callable 12/01/2033) | 1000000 | 1047321 |
| Stephenson County School District No 145 Freeport | Stephenson County School District No 145 Freeport | Stephenson County School District No 145 Freeport | Stephenson County School District No 145 Freeport |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2033) | &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2033) | 1650000 | 1718748 |
| &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 10/01/2033) | &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 10/01/2033) | 2720000 | 2900517 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2033) | &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2033) | 1200000 | 1275623 |
| Taylorville Community Pleasure Driveway & Park District | Taylorville Community Pleasure Driveway & Park District | Taylorville Community Pleasure Driveway & Park District | Taylorville Community Pleasure Driveway & Park District |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2034) | 125000 | 137885 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | 290000 | 316551 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | 260000 | 281881 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | 375000 | 403703 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | 145000 | 154658 |
| Taylorville Community Unit School District No 3 | Taylorville Community Unit School District No 3 | Taylorville Community Unit School District No 3 | Taylorville Community Unit School District No 3 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2034) | 250000 | 279672 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | 250000 | 275512 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | 250000 | 272427 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | 250000 | 270311 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | 255000 | 273373 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 1190000 | 1261843 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | 1250000 | 1314439 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2034) | 685000 | 708506 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2034) | 1455000 | 1497723 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2034) | 465000 | 478785 |
| &nbsp;&nbsp; 5.00%, 12/01/2046 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2046 (Callable 12/01/2034) | 150000 | 154270 |
| Town of Cicero IL | Town of Cicero IL | Town of Cicero IL | Town of Cicero IL |
| &nbsp;&nbsp; 4.00%, 01/01/2028 | &nbsp;&nbsp; 4.00%, 01/01/2028 | 1265000 | 1286534 |
| &nbsp;&nbsp; 4.00%, 01/01/2029 | &nbsp;&nbsp; 4.00%, 01/01/2029 | 815000 | 830549 |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority |
| &nbsp;&nbsp; 4.00%, 01/01/2031 (Callable 01/01/2027) <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 01/01/2031 (Callable 01/01/2027) <sup>(c)</sup> | 230000 | 226594 |
| &nbsp;&nbsp; 5.00%, 01/01/2045 (Callable 01/01/2027) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2045 (Callable 01/01/2027) <sup>(c)</sup> | 615000 | 564082 |
| Village of Bradley IL | Village of Bradley IL | Village of Bradley IL | Village of Bradley IL |
| &nbsp;&nbsp; 5.00%, 12/15/2036 (Callable 12/15/2033) | &nbsp;&nbsp; 5.00%, 12/15/2036 (Callable 12/15/2033) | 400000 | 439951 |
| &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 12/15/2033) | &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 12/15/2033) | 470000 | 514434 |
| &nbsp;&nbsp; 5.00%, 12/15/2038 (Callable 12/15/2033) | &nbsp;&nbsp; 5.00%, 12/15/2038 (Callable 12/15/2033) | 325000 | 353268 |
| &nbsp;&nbsp; 5.00%, 12/15/2039 (Callable 12/15/2033) | &nbsp;&nbsp; 5.00%, 12/15/2039 (Callable 12/15/2033) | 1125000 | 1204179 |
| &nbsp;&nbsp; 5.00%, 12/15/2042 (Callable 12/15/2033) | &nbsp;&nbsp; 5.00%, 12/15/2042 (Callable 12/15/2033) | 1420000 | 1481823 |
| &nbsp;&nbsp; 5.00%, 12/15/2043 (Callable 12/15/2033) | &nbsp;&nbsp; 5.00%, 12/15/2043 (Callable 12/15/2033) | 1490000 | 1542708 |
|  Village of Franklin Park IL, 4.00%, 07/01/2029 (Callable 11/01/2025) | Village of Franklin Park IL, 4.00%, 07/01/2029 (Callable 11/01/2025) | 450000 | 450117 |
|  Village of Hillside IL, 5.00%, 01/01/2030 (Callable 01/01/2027) | Village of Hillside IL, 5.00%, 01/01/2030 (Callable 01/01/2027) | 2330000 | 2350877 |
|  Village of Matteson IL, 4.00%, 12/01/2030 | Village of Matteson IL, 4.00%, 12/01/2030 | 300000 | 314208 |
|  Village of McCook IL, 5.00%, 12/01/2027 (Callable 12/01/2026) | Village of McCook IL, 5.00%, 12/01/2027 (Callable 12/01/2026) | 1865000 | 1909122 |
|  Village of Minooka IL, 2.54%, 12/01/2034 (Callable 12/01/2029) | Village of Minooka IL, 2.54%, 12/01/2034 (Callable 12/01/2029) | 220000 | 189494 |
|  Village of Pingree Grove IL, 4.00%, 12/15/2037 (Callable 12/15/2027) | Village of Pingree Grove IL, 4.00%, 12/15/2037 (Callable 12/15/2027) | 580000 | 579681 |
| Village of River Grove IL | Village of River Grove IL | Village of River Grove IL | Village of River Grove IL |
| &nbsp;&nbsp; 4.00%, 12/15/2027 (Callable 12/15/2026) | &nbsp;&nbsp; 4.00%, 12/15/2027 (Callable 12/15/2026) | 135000 | 136846 |
| &nbsp;&nbsp; 4.00%, 12/15/2028 (Callable 12/15/2026) | &nbsp;&nbsp; 4.00%, 12/15/2028 (Callable 12/15/2026) | 205000 | 207830 |
| &nbsp;&nbsp; 4.00%, 12/15/2035 (Callable 12/15/2030) | &nbsp;&nbsp; 4.00%, 12/15/2035 (Callable 12/15/2030) | 250000 | 251884 |
| &nbsp;&nbsp; 4.00%, 12/15/2038 (Callable 12/15/2030) | &nbsp;&nbsp; 4.00%, 12/15/2038 (Callable 12/15/2030) | 795000 | 780007 |
| Village of Romeoville IL | Village of Romeoville IL | Village of Romeoville IL | Village of Romeoville IL |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/22/2025) | 1445000 | 1445163 |
| &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 10/22/2025) | 100000 | 95847 |
|  Village of Rosemont IL, 5.00%, 12/01/2042 (Callable 06/01/2030) | Village of Rosemont IL, 5.00%, 12/01/2042 (Callable 06/01/2030) | 2670000 | 2747131 |
| Village of Stone Park IL | Village of Stone Park IL | Village of Stone Park IL | Village of Stone Park IL |
| &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2029) | &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2029) | 300000 | 315194 |
| &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2029) | &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2029) | 225000 | 235467 |
| &nbsp;&nbsp; 4.00%, 02/01/2038 (Callable 02/01/2029) | &nbsp;&nbsp; 4.00%, 02/01/2038 (Callable 02/01/2029) | 150000 | 149678 |
| Village of Westchester IL | Village of Westchester IL | Village of Westchester IL | Village of Westchester IL |
| &nbsp;&nbsp; 5.00%, 12/15/2039 (Callable 12/15/2034) | &nbsp;&nbsp; 5.00%, 12/15/2039 (Callable 12/15/2034) | 900000 | 964739 |
| &nbsp;&nbsp; 5.00%, 12/15/2040 (Callable 12/15/2034) | &nbsp;&nbsp; 5.00%, 12/15/2040 (Callable 12/15/2034) | 535000 | 571379 |
| &nbsp;&nbsp; 5.00%, 12/15/2041 (Callable 12/15/2034) | &nbsp;&nbsp; 5.00%, 12/15/2041 (Callable 12/15/2034) | 650000 | 688391 |
| &nbsp;&nbsp; 5.00%, 12/15/2042 (Callable 12/15/2034) | &nbsp;&nbsp; 5.00%, 12/15/2042 (Callable 12/15/2034) | 1000000 | 1046936 |
|  Village of Woodridge IL, 4.00%, 02/01/2036 (Callable 02/01/2030) | Village of Woodridge IL, 4.00%, 02/01/2036 (Callable 02/01/2030) | 1210000 | 1232043 |
|  Western Illinois University, 4.00%, 04/01/2026 | Western Illinois University, 4.00%, 04/01/2026 | 1350000 | 1353764 |
| Whiteside & Lee Counties Community Unit School District No 5 Sterling | Whiteside & Lee Counties Community Unit School District No 5 Sterling | Whiteside & Lee Counties Community Unit School District No 5 Sterling | Whiteside & Lee Counties Community Unit School District No 5 Sterling |
| &nbsp;&nbsp; 4.00%, 12/01/2028 | &nbsp;&nbsp; 4.00%, 12/01/2028 | 535000 | 555404 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) | &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) | 630000 | 657302 |
| &nbsp;&nbsp; 4.00%, 12/01/2032 (Callable 12/01/2029) | &nbsp;&nbsp; 4.00%, 12/01/2032 (Callable 12/01/2029) | 500000 | 517993 |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2029) | &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2029) | 685000 | 705980 |
| Will County Community High School District No 210 Lincoln-Way | Will County Community High School District No 210 Lincoln-Way | Will County Community High School District No 210 Lincoln-Way | Will County Community High School District No 210 Lincoln-Way |
| &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(e)</sup> | 1805000 | 1734092 |
| &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | 1140000 | 1061648 |
| &nbsp;&nbsp; 0.00%, 01/01/2032 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2032 <sup>(e)</sup> | 110000 | 88056 |
| &nbsp;&nbsp; 0.00%, 01/01/2033 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2033 <sup>(e)</sup> | 885000 | 680998 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2029) | &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2029) | 410000 | 413463 |
| Will County Community High School District No. 210 | Will County Community High School District No. 210 | Will County Community High School District No. 210 | Will County Community High School District No. 210 |
| &nbsp;&nbsp; 0.00%, 01/01/2026 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2026 <sup>(e)</sup> | 265000 | 262710 |
| &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(e)</sup> | 415000 | 398697 |
| &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | 760000 | 707601 |
| &nbsp;&nbsp; 0.00%, 01/01/2029 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2029 <sup>(e)</sup> | 145000 | 130260 |
| Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No 201-U Crete-Monee |
| &nbsp;&nbsp; 5.00%, 01/15/2030 | &nbsp;&nbsp; 5.00%, 01/15/2030 | 540000 | 584328 |
| &nbsp;&nbsp; 5.00%, 01/15/2031 | &nbsp;&nbsp; 5.00%, 01/15/2031 | 750000 | 822962 |
| &nbsp;&nbsp; 5.00%, 01/15/2032 | &nbsp;&nbsp; 5.00%, 01/15/2032 | 595000 | 658594 |
| &nbsp;&nbsp; 4.00%, 01/01/2033 (Callable 01/01/2028) | &nbsp;&nbsp; 4.00%, 01/01/2033 (Callable 01/01/2028) | 745000 | 756395 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2028) | &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2028) | 785000 | 795576 |
| &nbsp;&nbsp; 4.00%, 01/01/2035 (Callable 01/01/2028) | &nbsp;&nbsp; 4.00%, 01/01/2035 (Callable 01/01/2028) | 480000 | 484997 |
| &nbsp;&nbsp; 5.00%, 01/15/2039 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2039 (Callable 01/15/2034) | 595000 | 638921 |
| &nbsp;&nbsp; 5.00%, 01/15/2040 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2040 (Callable 01/15/2034) | 875000 | 927679 |
| &nbsp;&nbsp; 5.00%, 01/15/2041 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2041 (Callable 01/15/2034) | 635000 | 669588 |
| &nbsp;&nbsp; 5.00%, 01/15/2042 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2042 (Callable 01/15/2034) | 670000 | 701674 |
| &nbsp;&nbsp; 5.00%, 01/15/2043 (Callable 01/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2043 (Callable 01/15/2034) | 720000 | 749206 |
| Will County Community Unit School District No 209-U Wilmington | Will County Community Unit School District No 209-U Wilmington | Will County Community Unit School District No 209-U Wilmington | Will County Community Unit School District No 209-U Wilmington |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | &nbsp;&nbsp; 5.00%, 02/01/2030 | 250000 | 272105 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | &nbsp;&nbsp; 5.00%, 02/01/2031 | 395000 | 435490 |
| &nbsp;&nbsp; 5.00%, 02/01/2032 | &nbsp;&nbsp; 5.00%, 02/01/2032 | 400000 | 445113 |
| &nbsp;&nbsp; 5.00%, 02/01/2033 | &nbsp;&nbsp; 5.00%, 02/01/2033 | 765000 | 854643 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 | &nbsp;&nbsp; 5.00%, 02/01/2034 | 410000 | 459769 |
|  Will County Community Unit School District No 365-U Valley View, 0.00%, 11/01/2025 <sup>(e)</sup> | Will County Community Unit School District No 365-U Valley View, 0.00%, 11/01/2025 <sup>(e)</sup> | 200000 | 199516 |
|  Will County School District No 114 Manhattan, 5.50%, 01/01/2049 (Callable 01/01/2033) | Will County School District No 114 Manhattan, 5.50%, 01/01/2049 (Callable 01/01/2033) | 1000000 | 1063975 |
|  |  |  | 530829922 |
| **Indiana - 3.5%** | **Indiana - 3.5%** | **Indiana - 3.5%** | **Indiana - 3.5%** |
| Aurora School Building Corp. | Aurora School Building Corp. | Aurora School Building Corp. | Aurora School Building Corp. |
| &nbsp;&nbsp; 5.00%, 01/15/2036 (Callable 07/15/2033) | &nbsp;&nbsp; 5.00%, 01/15/2036 (Callable 07/15/2033) | 1200000 | 1328177 |
| &nbsp;&nbsp; 5.00%, 01/15/2038 (Callable 07/15/2033) | &nbsp;&nbsp; 5.00%, 01/15/2038 (Callable 07/15/2033) | 500000 | 545992 |
| Avon Community School Building Corp. | Avon Community School Building Corp. | Avon Community School Building Corp. | Avon Community School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 01/15/2035) | &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 01/15/2035) | 2350000 | 2583844 |
| &nbsp;&nbsp; 5.50%, 01/15/2043 (Callable 07/15/2033) | &nbsp;&nbsp; 5.50%, 01/15/2043 (Callable 07/15/2033) | 1660000 | 1795397 |
|  Ball State University, 5.00%, 07/01/2035 (Callable 07/01/2028) | Ball State University, 5.00%, 07/01/2035 (Callable 07/01/2028) | 500000 | 522288 |
|  Bloomington Redevelopment District, 5.25%, 08/01/2036 (Callable 08/01/2029) | Bloomington Redevelopment District, 5.25%, 08/01/2036 (Callable 08/01/2029) | 3450000 | 3660080 |
|  Blue River Valley School Building Corp., 5.25%, 01/15/2043 (Callable 07/15/2031) | Blue River Valley School Building Corp., 5.25%, 01/15/2043 (Callable 07/15/2031) | 650000 | 681357 |
| Bluffton-Harrison Middle School Building Corp. | Bluffton-Harrison Middle School Building Corp. | Bluffton-Harrison Middle School Building Corp. | Bluffton-Harrison Middle School Building Corp. |
| &nbsp;&nbsp; 5.50%, 07/15/2040 (Callable 07/15/2031) | &nbsp;&nbsp; 5.50%, 07/15/2040 (Callable 07/15/2031) | 560000 | 605973 |
| &nbsp;&nbsp; 5.50%, 01/15/2043 (Callable 07/15/2031) | &nbsp;&nbsp; 5.50%, 01/15/2043 (Callable 07/15/2031) | 450000 | 476495 |
| Carmel Local Public Improvement Bond Bank | Carmel Local Public Improvement Bond Bank | Carmel Local Public Improvement Bond Bank | Carmel Local Public Improvement Bond Bank |
| &nbsp;&nbsp; 5.00%, 07/15/2032 (Callable 07/15/2026) | &nbsp;&nbsp; 5.00%, 07/15/2032 (Callable 07/15/2026) | 1675000 | 1698800 |
| &nbsp;&nbsp; 5.00%, 07/15/2034 (Callable 07/15/2026) | &nbsp;&nbsp; 5.00%, 07/15/2034 (Callable 07/15/2026) | 200000 | 202685 |
| City of Carmel IN Waterworks Revenue | City of Carmel IN Waterworks Revenue | City of Carmel IN Waterworks Revenue | City of Carmel IN Waterworks Revenue |
| &nbsp;&nbsp; 5.25%, 05/01/2047 (Callable 05/01/2032) | &nbsp;&nbsp; 5.25%, 05/01/2047 (Callable 05/01/2032) | 875000 | 908960 |
| &nbsp;&nbsp; 5.25%, 05/01/2051 (Callable 05/01/2032) | &nbsp;&nbsp; 5.25%, 05/01/2051 (Callable 05/01/2032) | 1875000 | 1936812 |
|  City of Elkhart IN Redevelopment District, 5.00%, 08/01/2030 (Callable 11/01/2025) | City of Elkhart IN Redevelopment District, 5.00%, 08/01/2030 (Callable 11/01/2025) | 1045000 | 1046127 |
| City of Franklin IN Sewage Works Revenue | City of Franklin IN Sewage Works Revenue | City of Franklin IN Sewage Works Revenue | City of Franklin IN Sewage Works Revenue |
| &nbsp;&nbsp; 5.00%, 03/01/2035 | &nbsp;&nbsp; 5.00%, 03/01/2035 | 275000 | 311987 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2035) | &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2035) | 325000 | 362376 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2035) | &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2035) | 500000 | 550228 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2035) | &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2035) | 500000 | 544619 |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2035) | &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2035) | 450000 | 487007 |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2026) | 200000 | 204378 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2028) | 1120000 | 1167380 |
|  City of La Porte IN Sewage Works Revenue, 3.75%, 09/01/2029 (Callable 11/01/2025) | City of La Porte IN Sewage Works Revenue, 3.75%, 09/01/2029 (Callable 11/01/2025) | 6000000 | 6000236 |
|  City of La Porte IN Waterworks Revenue, 3.50%, 07/01/2029 (Callable 01/01/2026) | City of La Porte IN Waterworks Revenue, 3.50%, 07/01/2029 (Callable 01/01/2026) | 1000000 | 1000219 |
|  City of Mishawaka IN Sewage Works Revenue, 0.05%, 03/01/2043 (Callable 09/01/2033) | City of Mishawaka IN Sewage Works Revenue, 0.05%, 03/01/2043 (Callable 09/01/2033) | 600000 | 243102 |
| Columbus Multi School Building Corp. | Columbus Multi School Building Corp. | Columbus Multi School Building Corp. | Columbus Multi School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2034) | 700000 | 738665 |
| &nbsp;&nbsp; 5.00%, 01/15/2044 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 01/15/2044 (Callable 07/15/2034) | 1050000 | 1093789 |
|  Concord Community Schools Building Corp., 5.00%, 01/15/2044 (Callable 07/15/2034) | Concord Community Schools Building Corp., 5.00%, 01/15/2044 (Callable 07/15/2034) | 1250000 | 1320780 |
|  Delphi Community School Corp., 4.00%, 01/15/2026 | Delphi Community School Corp., 4.00%, 01/15/2026 | 1160000 | 1163014 |
| East Allen Multi School Building Corp. | East Allen Multi School Building Corp. | East Allen Multi School Building Corp. | East Allen Multi School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2033) | &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2033) | 3180000 | 3349535 |
| &nbsp;&nbsp; 5.00%, 07/15/2043 (Callable 07/15/2033) | &nbsp;&nbsp; 5.00%, 07/15/2043 (Callable 07/15/2033) | 1010000 | 1054440 |
| Eastern Greene School Building Corp. | Eastern Greene School Building Corp. | Eastern Greene School Building Corp. | Eastern Greene School Building Corp. |
| &nbsp;&nbsp; 6.00%, 07/15/2042 (Callable 07/15/2035) | &nbsp;&nbsp; 6.00%, 07/15/2042 (Callable 07/15/2035) | 1000000 | 1146668 |
| &nbsp;&nbsp; 6.00%, 01/15/2045 (Callable 07/15/2035) | &nbsp;&nbsp; 6.00%, 01/15/2045 (Callable 07/15/2035) | 675000 | 761460 |
| Evansville Waterworks District | Evansville Waterworks District | Evansville Waterworks District | Evansville Waterworks District |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 01/01/2032) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 01/01/2032) | 900000 | 938228 |
| &nbsp;&nbsp; 5.00%, 07/01/2047 (Callable 01/01/2032) | &nbsp;&nbsp; 5.00%, 07/01/2047 (Callable 01/01/2032) | 2150000 | 2203149 |
| Fishers Town Hall Building Corp. | Fishers Town Hall Building Corp. | Fishers Town Hall Building Corp. | Fishers Town Hall Building Corp. |
| &nbsp;&nbsp; 5.50%, 07/15/2038 (Callable 07/15/2032) | &nbsp;&nbsp; 5.50%, 07/15/2038 (Callable 07/15/2032) | 1000000 | 1114603 |
| &nbsp;&nbsp; 5.50%, 01/15/2042 (Callable 07/15/2032) | &nbsp;&nbsp; 5.50%, 01/15/2042 (Callable 07/15/2032) | 970000 | 1064114 |
| &nbsp;&nbsp; 5.63%, 07/15/2053 (Callable 01/15/2034) | &nbsp;&nbsp; 5.63%, 07/15/2053 (Callable 01/15/2034) | 2500000 | 2738910 |
| Greater Clark Building Corp. | Greater Clark Building Corp. | Greater Clark Building Corp. | Greater Clark Building Corp. |
| &nbsp;&nbsp; 6.00%, 07/15/2034 (Callable 07/15/2032) | &nbsp;&nbsp; 6.00%, 07/15/2034 (Callable 07/15/2032) | 1120000 | 1315819 |
| &nbsp;&nbsp; 6.00%, 07/15/2036 (Callable 07/15/2033) | &nbsp;&nbsp; 6.00%, 07/15/2036 (Callable 07/15/2033) | 500000 | 589701 |
| &nbsp;&nbsp; 6.00%, 07/15/2038 (Callable 07/15/2033) | &nbsp;&nbsp; 6.00%, 07/15/2038 (Callable 07/15/2033) | 250000 | 290195 |
| &nbsp;&nbsp; 6.00%, 07/15/2039 (Callable 07/15/2033) | &nbsp;&nbsp; 6.00%, 07/15/2039 (Callable 07/15/2033) | 525000 | 604688 |
| &nbsp;&nbsp; 6.00%, 07/15/2040 (Callable 07/15/2033) | &nbsp;&nbsp; 6.00%, 07/15/2040 (Callable 07/15/2033) | 1150000 | 1311566 |
| &nbsp;&nbsp; 6.00%, 07/15/2041 (Callable 07/15/2033) | &nbsp;&nbsp; 6.00%, 07/15/2041 (Callable 07/15/2033) | 1650000 | 1864901 |
| &nbsp;&nbsp; 6.00%, 01/15/2042 (Callable 07/15/2032) | &nbsp;&nbsp; 6.00%, 01/15/2042 (Callable 07/15/2032) | 1920000 | 2124584 |
| &nbsp;&nbsp; 6.00%, 01/15/2043 (Callable 07/15/2033) | &nbsp;&nbsp; 6.00%, 01/15/2043 (Callable 07/15/2033) | 1120000 | 1248925 |
| Hamilton Southeastern Consolidated School Building Corp. | Hamilton Southeastern Consolidated School Building Corp. | Hamilton Southeastern Consolidated School Building Corp. | Hamilton Southeastern Consolidated School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2035) | &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2035) | 1270000 | 1409502 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2035) | &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2035) | 1365000 | 1498679 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2035) | &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2035) | 955000 | 1039340 |
| Hammond Local Public Improvement Bond Bank | Hammond Local Public Improvement Bond Bank | Hammond Local Public Improvement Bond Bank | Hammond Local Public Improvement Bond Bank |
| &nbsp;&nbsp; 4.63%, 01/15/2033 (Callable 07/15/2028) <sup>(c)</sup> | &nbsp;&nbsp; 4.63%, 01/15/2033 (Callable 07/15/2028) <sup>(c)</sup> | 2000000 | 2013626 |
| &nbsp;&nbsp; 4.50%, 07/15/2037 (Callable 07/15/2030) | &nbsp;&nbsp; 4.50%, 07/15/2037 (Callable 07/15/2030) | 455000 | 457794 |
| &nbsp;&nbsp; 5.00%, 01/15/2043 (Callable 07/15/2030) | &nbsp;&nbsp; 5.00%, 01/15/2043 (Callable 07/15/2030) | 2315000 | 2326597 |
| Hammond Multi-School Building Corp. | Hammond Multi-School Building Corp. | Hammond Multi-School Building Corp. | Hammond Multi-School Building Corp. |
| &nbsp;&nbsp; 4.50%, 07/15/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 4.50%, 07/15/2026 (Callable 11/01/2025) | 625000 | 625793 |
| &nbsp;&nbsp; 5.00%, 07/15/2034 (Callable 01/15/2028) | &nbsp;&nbsp; 5.00%, 07/15/2034 (Callable 01/15/2028) | 2000000 | 2080043 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 01/15/2028) | &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 01/15/2028) | 3105000 | 3191244 |
|  Hammond Sanitary District, 5.00%, 07/15/2026 | Hammond Sanitary District, 5.00%, 07/15/2026 | 610000 | 621008 |
| Indiana Finance Authority | Indiana Finance Authority | Indiana Finance Authority | Indiana Finance Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp; 5.00%, 07/01/2027 | 1445000 | 1483832 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 1595000 | 1632510 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | &nbsp;&nbsp; 5.00%, 10/01/2027 | 245000 | 248484 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 1515000 | 1577112 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | 1675000 | 1732099 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2027) | 1000000 | 1013005 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | &nbsp;&nbsp; 5.00%, 10/01/2029 | 220000 | 225418 |
| &nbsp;&nbsp; 2.50%, 11/01/2030 | &nbsp;&nbsp; 2.50%, 11/01/2030 | 2825000 | 2691529 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | &nbsp;&nbsp; 5.00%, 10/01/2031 | 250000 | 255588 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2031) | &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2031) | 230000 | 231511 |
| &nbsp;&nbsp; 4.75%, 06/01/2036 (Callable 12/01/2033) | &nbsp;&nbsp; 4.75%, 06/01/2036 (Callable 12/01/2033) | 3005000 | 3088921 |
| &nbsp;&nbsp; 5.25%, 10/01/2038 (Callable 10/01/2030) | &nbsp;&nbsp; 5.25%, 10/01/2038 (Callable 10/01/2030) | 1150000 | 1234953 |
| &nbsp;&nbsp; 4.00%, 10/01/2052 (Callable 04/01/2032) | &nbsp;&nbsp; 4.00%, 10/01/2052 (Callable 04/01/2032) | 2500000 | 2322927 |
| &nbsp;&nbsp; 5.00%, 10/01/2063 (Callable 10/01/2030) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2063 (Callable 10/01/2030) <sup>(a)</sup> | 4000000 | 4456248 |
|  Indiana Housing & Community Development Authority, 5.00%, 07/01/2053 (Callable 01/01/2032) | Indiana Housing & Community Development Authority, 5.00%, 07/01/2053 (Callable 01/01/2032) | 3660000 | 3788551 |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2029) | &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2029) | 2500000 | 2613908 |
| &nbsp;&nbsp; 5.25%, 01/01/2039 (Callable 01/01/2032) <sup>(b)</sup> | &nbsp;&nbsp; 5.25%, 01/01/2039 (Callable 01/01/2032) <sup>(b)</sup> | 2275000 | 2415373 |
| &nbsp;&nbsp; 6.00%, 02/01/2042 (Callable 02/01/2033) | &nbsp;&nbsp; 6.00%, 02/01/2042 (Callable 02/01/2033) | 2000000 | 2253322 |
| &nbsp;&nbsp; 6.00%, 02/01/2043 (Callable 02/01/2033) | &nbsp;&nbsp; 6.00%, 02/01/2043 (Callable 02/01/2033) | 1500000 | 1683125 |
| &nbsp;&nbsp; 5.25%, 03/01/2043 (Callable 03/01/2033) | &nbsp;&nbsp; 5.25%, 03/01/2043 (Callable 03/01/2033) | 1750000 | 1865134 |
| &nbsp;&nbsp; 6.00%, 02/01/2048 (Callable 02/01/2033) | &nbsp;&nbsp; 6.00%, 02/01/2048 (Callable 02/01/2033) | 6000000 | 6668684 |
| &nbsp;&nbsp; 5.00%, 02/01/2049 (Callable 02/01/2034) | &nbsp;&nbsp; 5.00%, 02/01/2049 (Callable 02/01/2034) | 2000000 | 2061633 |
| IPS Multi-School Building Corp. | IPS Multi-School Building Corp. | IPS Multi-School Building Corp. | IPS Multi-School Building Corp. |
| &nbsp;&nbsp; 5.25%, 07/15/2041 (Callable 07/15/2031) | &nbsp;&nbsp; 5.25%, 07/15/2041 (Callable 07/15/2031) | 3850000 | 4085237 |
| &nbsp;&nbsp; 5.25%, 07/15/2042 (Callable 07/15/2031) | &nbsp;&nbsp; 5.25%, 07/15/2042 (Callable 07/15/2031) | 1640000 | 1735894 |
| &nbsp;&nbsp; 4.25%, 07/15/2043 (Callable 07/15/2031) | &nbsp;&nbsp; 4.25%, 07/15/2043 (Callable 07/15/2031) | 500000 | 490574 |
| &nbsp;&nbsp; 5.00%, 07/15/2043 (Callable 07/15/2033) | &nbsp;&nbsp; 5.00%, 07/15/2043 (Callable 07/15/2033) | 2875000 | 2997638 |
| &nbsp;&nbsp; 5.25%, 07/15/2043 (Callable 01/15/2032) | &nbsp;&nbsp; 5.25%, 07/15/2043 (Callable 01/15/2032) | 1500000 | 1575374 |
|  Jennings County School Building Corp., 2.75%, 07/15/2026 (Callable 11/01/2025) | Jennings County School Building Corp., 2.75%, 07/15/2026 (Callable 11/01/2025) | 600000 | 599539 |
|  Lawrence Township School Building Corp., 5.00%, 07/15/2039 (Callable 07/15/2035) | Lawrence Township School Building Corp., 5.00%, 07/15/2039 (Callable 07/15/2035) | 2545000 | 2769759 |
| Mount Vernon of Hancock County Multi-School Building Corp. | Mount Vernon of Hancock County Multi-School Building Corp. | Mount Vernon of Hancock County Multi-School Building Corp. | Mount Vernon of Hancock County Multi-School Building Corp. |
| &nbsp;&nbsp; 5.50%, 07/15/2032 (Callable 07/15/2031) | &nbsp;&nbsp; 5.50%, 07/15/2032 (Callable 07/15/2031) | 700000 | 793042 |
| &nbsp;&nbsp; 5.50%, 07/15/2034 (Callable 07/15/2031) | &nbsp;&nbsp; 5.50%, 07/15/2034 (Callable 07/15/2031) | 200000 | 223930 |
| &nbsp;&nbsp; 5.50%, 07/15/2035 (Callable 07/15/2031) | &nbsp;&nbsp; 5.50%, 07/15/2035 (Callable 07/15/2031) | 400000 | 444960 |
| &nbsp;&nbsp; 5.50%, 07/15/2036 (Callable 07/15/2031) | &nbsp;&nbsp; 5.50%, 07/15/2036 (Callable 07/15/2031) | 750000 | 829108 |
| &nbsp;&nbsp; 5.50%, 07/15/2038 (Callable 07/15/2031) | &nbsp;&nbsp; 5.50%, 07/15/2038 (Callable 07/15/2031) | 1150000 | 1258019 |
| &nbsp;&nbsp; 5.50%, 07/15/2039 (Callable 07/15/2031) | &nbsp;&nbsp; 5.50%, 07/15/2039 (Callable 07/15/2031) | 1655000 | 1798524 |
| &nbsp;&nbsp; 5.50%, 07/15/2040 (Callable 07/15/2031) | &nbsp;&nbsp; 5.50%, 07/15/2040 (Callable 07/15/2031) | 2500000 | 2707077 |
| &nbsp;&nbsp; 5.50%, 01/15/2042 (Callable 07/15/2031) | &nbsp;&nbsp; 5.50%, 01/15/2042 (Callable 07/15/2031) | 2650000 | 2842023 |
|  Muncie Community School Corp., 3.25%, 01/15/2026 | Muncie Community School Corp., 3.25%, 01/15/2026 | 2095000 | 2095491 |
|  Noblesville Community Development Corp., 5.00%, 08/01/2037 (Callable 02/01/2034) | Noblesville Community Development Corp., 5.00%, 08/01/2037 (Callable 02/01/2034) | 3475000 | 3785809 |
| Noblesville High School Building Corp. | Noblesville High School Building Corp. | Noblesville High School Building Corp. | Noblesville High School Building Corp. |
| &nbsp;&nbsp; 6.00%, 07/15/2040 (Callable 07/15/2033) | &nbsp;&nbsp; 6.00%, 07/15/2040 (Callable 07/15/2033) | 625000 | 716877 |
| &nbsp;&nbsp; 6.00%, 01/15/2043 (Callable 07/15/2033) | &nbsp;&nbsp; 6.00%, 01/15/2043 (Callable 07/15/2033) | 1750000 | 1967490 |
| North Lawrence Community Schools Building Corp. | North Lawrence Community Schools Building Corp. | North Lawrence Community Schools Building Corp. | North Lawrence Community Schools Building Corp. |
| &nbsp;&nbsp; 5.00%, 01/15/2030 | &nbsp;&nbsp; 5.00%, 01/15/2030 | 115000 | 125188 |
| &nbsp;&nbsp; 5.00%, 07/15/2030 | &nbsp;&nbsp; 5.00%, 07/15/2030 | 120000 | 131728 |
| &nbsp;&nbsp; 5.00%, 01/15/2031 | &nbsp;&nbsp; 5.00%, 01/15/2031 | 120000 | 132628 |
| &nbsp;&nbsp; 5.00%, 07/15/2031 | &nbsp;&nbsp; 5.00%, 07/15/2031 | 160000 | 177781 |
| &nbsp;&nbsp; 5.00%, 01/15/2032 | &nbsp;&nbsp; 5.00%, 01/15/2032 | 130000 | 145109 |
| &nbsp;&nbsp; 5.00%, 07/15/2032 | &nbsp;&nbsp; 5.00%, 07/15/2032 | 160000 | 179286 |
| &nbsp;&nbsp; 5.00%, 01/15/2033 | &nbsp;&nbsp; 5.00%, 01/15/2033 | 170000 | 191092 |
| &nbsp;&nbsp; 5.00%, 01/15/2034 | &nbsp;&nbsp; 5.00%, 01/15/2034 | 270000 | 304884 |
| &nbsp;&nbsp; 5.00%, 07/15/2034 | &nbsp;&nbsp; 5.00%, 07/15/2034 | 150000 | 169661 |
| &nbsp;&nbsp; 5.00%, 07/15/2035 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2035 (Callable 07/15/2034) | 370000 | 412936 |
| &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2034) | 375000 | 412991 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2034) | 520000 | 567264 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2034) | 500000 | 540089 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2034) | 500000 | 535757 |
| &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2034) | &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2034) | 375000 | 399367 |
|  North Putnam Middle School Building Corp./IN, 5.00%, 01/15/2044 (Callable 07/15/2034) | North Putnam Middle School Building Corp./IN, 5.00%, 01/15/2044 (Callable 07/15/2034) | 1190000 | 1242271 |
| Northwestern School Building Corp. | Northwestern School Building Corp. | Northwestern School Building Corp. | Northwestern School Building Corp. |
| &nbsp;&nbsp; 6.00%, 07/15/2038 (Callable 07/15/2031) | &nbsp;&nbsp; 6.00%, 07/15/2038 (Callable 07/15/2031) | 1600000 | 1797852 |
| &nbsp;&nbsp; 6.00%, 07/15/2041 (Callable 07/15/2031) | &nbsp;&nbsp; 6.00%, 07/15/2041 (Callable 07/15/2031) | 900000 | 989029 |
|  Penn High School Building Corp., 5.00%, 01/15/2044 (Callable 07/15/2032) | Penn High School Building Corp., 5.00%, 01/15/2044 (Callable 07/15/2032) | 515000 | 536883 |
|  Plainfield Redevelopment Authority, 5.00%, 02/01/2027 | Plainfield Redevelopment Authority, 5.00%, 02/01/2027 | 500000 | 511417 |
|  Richland-Bean Blossom 2000 School Building Corp., 5.00%, 07/15/2040 (Callable 07/15/2031) | Richland-Bean Blossom 2000 School Building Corp., 5.00%, 07/15/2040 (Callable 07/15/2031) | 250000 | 264684 |
|  Richmond Hospital Authority, 5.00%, 01/01/2026 (Callable 11/01/2025) | Richmond Hospital Authority, 5.00%, 01/01/2026 (Callable 11/01/2025) | 595000 | 595884 |
|  Salem Elementary School Building Corp./IN, 5.00%, 01/15/2036 (Callable 07/15/2031) | Salem Elementary School Building Corp./IN, 5.00%, 01/15/2036 (Callable 07/15/2031) | 1005000 | 1080088 |
|  Shelby Eastern Multi-School Building Corp., 5.25%, 01/15/2043 (Callable 07/15/2031) | Shelby Eastern Multi-School Building Corp., 5.25%, 01/15/2043 (Callable 07/15/2031) | 1000000 | 1051429 |
|  South Montgomery Community School Corp., 5.00%, 01/15/2026 | South Montgomery Community School Corp., 5.00%, 01/15/2026 | 250000 | 251027 |
|  Sunman-Dearborn High School Building Corp., 5.00%, 07/15/2042 (Callable 07/15/2033) | Sunman-Dearborn High School Building Corp., 5.00%, 07/15/2042 (Callable 07/15/2033) | 1800000 | 1892298 |
|  Taylor Community School Building Corp., 0.00%, 07/15/2029 (Callable 11/01/2025) <sup>(e)</sup> | Taylor Community School Building Corp., 0.00%, 07/15/2029 (Callable 11/01/2025) <sup>(e)</sup> | 360000 | 314472 |
| Tippecanoe County School Building Corp. | Tippecanoe County School Building Corp. | Tippecanoe County School Building Corp. | Tippecanoe County School Building Corp. |
| &nbsp;&nbsp; 6.00%, 07/15/2038 (Callable 07/15/2032) | &nbsp;&nbsp; 6.00%, 07/15/2038 (Callable 07/15/2032) | 735000 | 845023 |
| &nbsp;&nbsp; 6.00%, 07/15/2039 (Callable 07/15/2033) | &nbsp;&nbsp; 6.00%, 07/15/2039 (Callable 07/15/2033) | 1000000 | 1161320 |
| &nbsp;&nbsp; 6.00%, 01/15/2043 (Callable 07/15/2033) | &nbsp;&nbsp; 6.00%, 01/15/2043 (Callable 07/15/2033) | 1000000 | 1126409 |
|  Tri-Creek 2002 High School Building Corp., 4.00%, 07/15/2039 (Callable 07/15/2028) | Tri-Creek 2002 High School Building Corp., 4.00%, 07/15/2039 (Callable 07/15/2028) | 345000 | 346810 |
| Western School Building Corp. | Western School Building Corp. | Western School Building Corp. | Western School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2032) | &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2032) | 1385000 | 1474959 |
| &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2032) | &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2032) | 465000 | 484801 |
| &nbsp;&nbsp; 5.00%, 01/15/2044 (Callable 07/15/2032) | &nbsp;&nbsp; 5.00%, 01/15/2044 (Callable 07/15/2032) | 1000000 | 1032965 |
| Westfield High School Building Corp. | Westfield High School Building Corp. | Westfield High School Building Corp. | Westfield High School Building Corp. |
| &nbsp;&nbsp; 5.00%, 01/15/2029 (Callable 01/15/2026) | &nbsp;&nbsp; 5.00%, 01/15/2029 (Callable 01/15/2026) | 250000 | 251820 |
| &nbsp;&nbsp; 5.00%, 01/15/2030 (Callable 01/15/2026) | &nbsp;&nbsp; 5.00%, 01/15/2030 (Callable 01/15/2026) | 300000 | 302141 |
| Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. |
| &nbsp;&nbsp; 5.50%, 07/15/2040 (Callable 07/15/2031) | &nbsp;&nbsp; 5.50%, 07/15/2040 (Callable 07/15/2031) | 945000 | 1027870 |
| &nbsp;&nbsp; 5.50%, 01/15/2043 (Callable 07/15/2031) | &nbsp;&nbsp; 5.50%, 01/15/2043 (Callable 07/15/2031) | 565000 | 603993 |
| &nbsp;&nbsp; 5.25%, 07/15/2043 (Callable 07/15/2034) | &nbsp;&nbsp; 5.25%, 07/15/2043 (Callable 07/15/2034) | 4250000 | 4540221 |
|  Wheeler-Union Township School Building Corp., 5.00%, 01/15/2042 (Callable 07/15/2030) | Wheeler-Union Township School Building Corp., 5.00%, 01/15/2042 (Callable 07/15/2030) | 1225000 | 1269536 |
|  |  |  | 180847074 |
| **Iowa - 1.5%** | **Iowa - 1.5%** | **Iowa - 1.5%** | **Iowa - 1.5%** |
|  Ballard Community School District, 4.00%, 06/01/2042 (Callable 06/01/2032) | Ballard Community School District, 4.00%, 06/01/2042 (Callable 06/01/2032) | 1150000 | 1084916 |
|  City of Ames IA, 4.00%, 06/15/2035 (Callable 06/15/2026) | City of Ames IA, 4.00%, 06/15/2035 (Callable 06/15/2026) | 1510000 | 1511263 |
| City of Bondurant IA | City of Bondurant IA | City of Bondurant IA | City of Bondurant IA |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp; 5.00%, 06/01/2029 | 1045000 | 1115221 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | &nbsp;&nbsp; 5.00%, 06/01/2030 | 1050000 | 1136216 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | &nbsp;&nbsp; 5.00%, 06/01/2031 | 1065000 | 1163007 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | &nbsp;&nbsp; 5.00%, 06/01/2032 | 1000000 | 1098987 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | &nbsp;&nbsp; 5.00%, 06/01/2033 | 1495000 | 1650044 |
| &nbsp;&nbsp; 5.25%, 06/01/2034 (Callable 06/01/2033) | &nbsp;&nbsp; 5.25%, 06/01/2034 (Callable 06/01/2033) | 1595000 | 1776545 |
| &nbsp;&nbsp; 5.25%, 06/01/2035 (Callable 06/01/2033) | &nbsp;&nbsp; 5.25%, 06/01/2035 (Callable 06/01/2033) | 1775000 | 1961625 |
| &nbsp;&nbsp; 5.25%, 06/01/2036 (Callable 06/01/2033) | &nbsp;&nbsp; 5.25%, 06/01/2036 (Callable 06/01/2033) | 1890000 | 2072495 |
| &nbsp;&nbsp; 5.25%, 06/01/2037 (Callable 06/01/2033) | &nbsp;&nbsp; 5.25%, 06/01/2037 (Callable 06/01/2033) | 1990000 | 2169337 |
| &nbsp;&nbsp; 5.25%, 06/01/2038 (Callable 06/01/2033) | &nbsp;&nbsp; 5.25%, 06/01/2038 (Callable 06/01/2033) | 1085000 | 1174526 |
| City of Coralville IA | City of Coralville IA | City of Coralville IA | City of Coralville IA |
| &nbsp;&nbsp; 4.00%, 05/01/2030 (Callable 05/01/2029) | &nbsp;&nbsp; 4.00%, 05/01/2030 (Callable 05/01/2029) | 1000000 | 992363 |
| &nbsp;&nbsp; 4.50%, 06/01/2032 (Callable 11/01/2025) | &nbsp;&nbsp; 4.50%, 06/01/2032 (Callable 11/01/2025) | 3915000 | 3889088 |
| &nbsp;&nbsp; 3.00%, 05/01/2033 (Callable 05/01/2029) | &nbsp;&nbsp; 3.00%, 05/01/2033 (Callable 05/01/2029) | 1000000 | 917220 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2031) | &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2031) | 650000 | 698772 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2031) | &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2031) | 685000 | 731868 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2031) | &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2031) | 725000 | 770358 |
| &nbsp;&nbsp; 5.00%, 06/01/2041 (Callable 06/01/2030) | &nbsp;&nbsp; 5.00%, 06/01/2041 (Callable 06/01/2030) | 555000 | 567692 |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2030) | &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2030) | 1500000 | 1521369 |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2030) | &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2030) | 585000 | 595705 |
| &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 06/01/2030) | &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 06/01/2030) | 515000 | 523045 |
| &nbsp;&nbsp; 5.00%, 06/01/2044 (Callable 06/01/2030) | &nbsp;&nbsp; 5.00%, 06/01/2044 (Callable 06/01/2030) | 585000 | 593604 |
| City of Le Mars IA Water Revenue | City of Le Mars IA Water Revenue | City of Le Mars IA Water Revenue | City of Le Mars IA Water Revenue |
| &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2033) | 1030000 | 1138616 |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2033) | 1295000 | 1420044 |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2033) | 1360000 | 1479953 |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2033) | 1615000 | 1693231 |
| City of Stuart IA | City of Stuart IA | City of Stuart IA | City of Stuart IA |
| &nbsp;&nbsp; 5.13%, 06/01/2042 (Callable 06/01/2032) | &nbsp;&nbsp; 5.13%, 06/01/2042 (Callable 06/01/2032) | 525000 | 524999 |
| &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2032) | &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2032) | 680000 | 669282 |
|  College Community School District Infrastructure Sales Services & Use Tax, 4.00%, 06/01/2033 (Callable 06/01/2030) | College Community School District Infrastructure Sales Services & Use Tax, 4.00%, 06/01/2033 (Callable 06/01/2030) | 1820000 | 1885644 |
|  County of Polk IA, 5.25%, 06/01/2041 (Callable 06/01/2033) <sup>(b)</sup> | County of Polk IA, 5.25%, 06/01/2041 (Callable 06/01/2033) <sup>(b)</sup> | 1025000 | 1086333 |
|  Crawford County Memorial Hospital, Inc., 5.00%, 06/15/2027 (Callable 12/15/2026) | Crawford County Memorial Hospital, Inc., 5.00%, 06/15/2027 (Callable 12/15/2026) | 2000000 | 2025402 |
| Iowa City Community School District | Iowa City Community School District | Iowa City Community School District | Iowa City Community School District |
| &nbsp;&nbsp; 5.00%, 06/01/2029 (Callable 06/01/2027) | &nbsp;&nbsp; 5.00%, 06/01/2029 (Callable 06/01/2027) | 1180000 | 1210842 |
| &nbsp;&nbsp; 4.00%, 06/01/2031 (Callable 06/01/2027) | &nbsp;&nbsp; 4.00%, 06/01/2031 (Callable 06/01/2027) | 800000 | 792224 |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| &nbsp;&nbsp; 7.50%, 01/01/2032 (Callable 01/01/2030) <sup>(c)</sup> | &nbsp;&nbsp; 7.50%, 01/01/2032 (Callable 01/01/2030) <sup>(c)</sup> | 2500000 | 2343803 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 07/01/2033) | 750000 | 770030 |
| &nbsp;&nbsp; 3.50%, 01/01/2047 (Callable 07/01/2026) | &nbsp;&nbsp; 3.50%, 01/01/2047 (Callable 07/01/2026) | 355000 | 354577 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2028) | &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2028) | 820000 | 831794 |
| &nbsp;&nbsp; 5.00%, 01/01/2049 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 01/01/2049 (Callable 07/01/2033) | 2035000 | 2080596 |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority |
| &nbsp;&nbsp; 3.00%, 04/01/2029 | &nbsp;&nbsp; 3.00%, 04/01/2029 | 870000 | 863358 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | &nbsp;&nbsp; 5.00%, 10/01/2029 | 1160000 | 1242174 |
| &nbsp;&nbsp; 3.00%, 04/01/2030 | &nbsp;&nbsp; 3.00%, 04/01/2030 | 650000 | 643317 |
| &nbsp;&nbsp; 3.00%, 04/01/2031 | &nbsp;&nbsp; 3.00%, 04/01/2031 | 525000 | 513443 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2030) | &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2030) | 300000 | 317052 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2030) | &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2030) | 360000 | 378120 |
| &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 10/01/2030) | &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 10/01/2030) | 365000 | 381290 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2026) | 2000000 | 2022817 |
| &nbsp;&nbsp; 4.75%, 10/01/2042 (Callable 10/01/2030) | &nbsp;&nbsp; 4.75%, 10/01/2042 (Callable 10/01/2030) | 750000 | 746043 |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. |
| &nbsp;&nbsp; 5.00%, 12/01/2032 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2032 <sup>(b)</sup> | 1425000 | 1529184 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2034 <sup>(b)</sup> | 1640000 | 1751632 |
|  Jesup Community School District Infrastructure Sales Services & Use Tax, 4.00%, 07/01/2039 (Callable 07/01/2033) | Jesup Community School District Infrastructure Sales Services & Use Tax, 4.00%, 07/01/2039 (Callable 07/01/2033) | 545000 | 542040 |
|  PEFA, Inc., 5.00%, 09/01/2049 (Callable 06/01/2026) <sup>(a)</sup> | PEFA, Inc., 5.00%, 09/01/2049 (Callable 06/01/2026) <sup>(a)</sup> | 14535000 | 14790432 |
|  Southern Iowa Rural Water Association, 3.00%, 12/01/2032 (Callable 12/01/2028) | Southern Iowa Rural Water Association, 3.00%, 12/01/2032 (Callable 12/01/2028) | 1030000 | 1012398 |
|  Xenia Rural Water District, 5.00%, 12/01/2028 (Callable 12/01/2026) | Xenia Rural Water District, 5.00%, 12/01/2028 (Callable 12/01/2026) | 500000 | 510827 |
|  |  |  | 77266763 |
| **Kansas - 0.9%** | **Kansas - 0.9%** | **Kansas - 0.9%** | **Kansas - 0.9%** |
|  City of Abilene KS, 3.38%, 03/01/2029 (Callable 03/01/2027) | City of Abilene KS, 3.38%, 03/01/2029 (Callable 03/01/2027) | 2000000 | 2010197 |
|  City of Garden City KS, 5.38%, 06/01/2039 (Callable 06/01/2030) <sup>(c)</sup> | City of Garden City KS, 5.38%, 06/01/2039 (Callable 06/01/2030) <sup>(c)</sup> | 1750000 | 1750573 |
| City of Goddard KS | City of Goddard KS | City of Goddard KS | City of Goddard KS |
| &nbsp;&nbsp; 4.00%, 12/01/2025 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2025 (Callable 11/01/2025) | 285000 | 285204 |
| &nbsp;&nbsp; 3.50%, 06/01/2034 (Callable 10/22/2025) | &nbsp;&nbsp; 3.50%, 06/01/2034 (Callable 10/22/2025) | 2395000 | 2300819 |
|  City of Haysville KS, 4.25%, 10/01/2025 | City of Haysville KS, 4.25%, 10/01/2025 | 615000 | 615000 |
|  City of Linn Valley KS, 5.00%, 06/01/2028 (Callable 06/01/2027) | City of Linn Valley KS, 5.00%, 06/01/2028 (Callable 06/01/2027) | 7502000 | 7735417 |
|  City of Manhattan KS, 4.00%, 06/01/2027 (Callable 10/22/2025) | City of Manhattan KS, 4.00%, 06/01/2027 (Callable 10/22/2025) | 100000 | 100043 |
|  City of Merriam KS, 4.50%, 08/01/2040 (Callable 08/01/2033) | City of Merriam KS, 4.50%, 08/01/2040 (Callable 08/01/2033) | 4000000 | 4067764 |
|  City of Osawatomie KS, 3.75%, 03/01/2027 (Callable 11/01/2025) | City of Osawatomie KS, 3.75%, 03/01/2027 (Callable 11/01/2025) | 3750000 | 3751338 |
| City of Wichita KS | City of Wichita KS | City of Wichita KS | City of Wichita KS |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2025) <sup>(b)</sup> | 1000000 | 1003004 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2025) <sup>(b)</sup> | 2055000 | 2061034 |
| &nbsp;&nbsp; 4.00%, 09/01/2038 (Callable 09/01/2027) | &nbsp;&nbsp; 4.00%, 09/01/2038 (Callable 09/01/2027) | 885000 | 861264 |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | Johnson & Miami Counties Unified School District No 230 Spring Hills | Johnson & Miami Counties Unified School District No 230 Spring Hills | Johnson & Miami Counties Unified School District No 230 Spring Hills |
| &nbsp;&nbsp; 6.00%, 09/01/2040 (Callable 09/01/2035) | &nbsp;&nbsp; 6.00%, 09/01/2040 (Callable 09/01/2035) | 2600000 | 3054099 |
| &nbsp;&nbsp; 6.00%, 09/01/2043 (Callable 09/01/2035) | &nbsp;&nbsp; 6.00%, 09/01/2043 (Callable 09/01/2035) | 1600000 | 1830236 |
| &nbsp;&nbsp; 6.00%, 09/01/2045 (Callable 09/01/2035) | &nbsp;&nbsp; 6.00%, 09/01/2045 (Callable 09/01/2035) | 1350000 | 1532686 |
| Kansas Power Pool | Kansas Power Pool | Kansas Power Pool | Kansas Power Pool |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2029) | &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2029) | 700000 | 692937 |
| &nbsp;&nbsp; 4.00%, 12/01/2040 (Callable 12/01/2029) | &nbsp;&nbsp; 4.00%, 12/01/2040 (Callable 12/01/2029) | 1095000 | 1057417 |
|  Leavenworth County Unified School District No 469, 4.00%, 09/01/2026 | Leavenworth County Unified School District No 469, 4.00%, 09/01/2026 | 800000 | 806141 |
| Miami County Unified School District No 367 Osawatomie | Miami County Unified School District No 367 Osawatomie | Miami County Unified School District No 367 Osawatomie | Miami County Unified School District No 367 Osawatomie |
| &nbsp;&nbsp; 5.25%, 09/01/2040 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2040 (Callable 09/01/2034) | 500000 | 538973 |
| &nbsp;&nbsp; 5.25%, 09/01/2041 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2041 (Callable 09/01/2034) | 685000 | 732978 |
| &nbsp;&nbsp; 5.25%, 09/01/2042 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2042 (Callable 09/01/2034) | 420000 | 445707 |
| Wabaunsee County Unified School District No 330 Mission Valley | Wabaunsee County Unified School District No 330 Mission Valley | Wabaunsee County Unified School District No 330 Mission Valley | Wabaunsee County Unified School District No 330 Mission Valley |
| &nbsp;&nbsp; 5.50%, 09/01/2042 (Callable 09/01/2031) | &nbsp;&nbsp; 5.50%, 09/01/2042 (Callable 09/01/2031) | 750000 | 803763 |
| &nbsp;&nbsp; 5.50%, 09/01/2047 (Callable 09/01/2031) | &nbsp;&nbsp; 5.50%, 09/01/2047 (Callable 09/01/2031) | 750000 | 789789 |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | Wyandotte County-Kansas City Unified Government Utility System Revenue | Wyandotte County-Kansas City Unified Government Utility System Revenue | Wyandotte County-Kansas City Unified Government Utility System Revenue |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2026) | &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2026) | 4980000 | 5046394 |
| &nbsp;&nbsp; 5.00%, 09/01/2044 (Callable 10/27/2025) | &nbsp;&nbsp; 5.00%, 09/01/2044 (Callable 10/27/2025) | 1740000 | 1740498 |
|  |  |  | 45613275 |
| **Kentucky - 1.0%** | **Kentucky - 1.0%** | **Kentucky - 1.0%** | **Kentucky - 1.0%** |
|  City of Ashland KY, 4.00%, 02/01/2036 (Callable 02/01/2026) | City of Ashland KY, 4.00%, 02/01/2036 (Callable 02/01/2026) | 1000000 | 991913 |
|  City of Newport KY, 2.00%, 02/01/2038 (Callable 02/01/2029) | City of Newport KY, 2.00%, 02/01/2038 (Callable 02/01/2029) | 620000 | 471541 |
|  City of Versailles KY, 3.00%, 08/15/2026 (Callable 11/01/2025) | City of Versailles KY, 3.00%, 08/15/2026 (Callable 11/01/2025) | 3000000 | 2996648 |
|  County of Carroll KY, 3.38%, 02/01/2026 (Callable 10/22/2025) <sup>(b)</sup> | County of Carroll KY, 3.38%, 02/01/2026 (Callable 10/22/2025) <sup>(b)</sup> | 2000000 | 1996927 |
|  County of Leslie KY, 4.00%, 02/01/2052 (Callable 02/01/2030) | County of Leslie KY, 4.00%, 02/01/2052 (Callable 02/01/2030) | 1485000 | 1323436 |
|  Kentucky Association of Counties Finance Corp., 3.00%, 02/01/2038 (Callable 02/01/2029) | Kentucky Association of Counties Finance Corp., 3.00%, 02/01/2038 (Callable 02/01/2029) | 1210000 | 1049207 |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority |
| &nbsp;&nbsp; 0.00%, 10/01/2025 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2025 <sup>(e)</sup> | 785000 | 785000 |
| &nbsp;&nbsp; 0.00%, 10/01/2026 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2026 <sup>(e)</sup> | 835000 | 803785 |
| &nbsp;&nbsp; 0.00%, 10/01/2027 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2027 <sup>(e)</sup> | 870000 | 806927 |
| &nbsp;&nbsp; 0.00%, 10/01/2028 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 10/01/2028 <sup>(e)</sup> | 1040000 | 927473 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 11/01/2025) | 1295000 | 1296231 |
|  Kentucky Housing Corp., 5.00%, 09/01/2043 (Callable 03/01/2026) <sup>(a)</sup> | Kentucky Housing Corp., 5.00%, 09/01/2043 (Callable 03/01/2026) <sup>(a)</sup> | 3000000 | 3024689 |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | Kentucky Municipal Power Agency |
| &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 09/01/2028) | &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 09/01/2028) | 1160000 | 1206587 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 10/27/2025) | &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 10/27/2025) | 2000000 | 2000903 |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority |
| &nbsp;&nbsp; 4.00%, 08/01/2027 | &nbsp;&nbsp; 4.00%, 08/01/2027 | 570000 | 577258 |
| &nbsp;&nbsp; 4.00%, 12/01/2050 (Callable 03/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 12/01/2050 (Callable 03/01/2026) <sup>(a)</sup> | 5575000 | 5616890 |
| &nbsp;&nbsp; 5.25%, 06/01/2055 (Callable 09/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.25%, 06/01/2055 (Callable 09/01/2029) <sup>(a)</sup> | 13000000 | 13942408 |
|  Kentucky State Property & Building Commission, 5.00%, 04/01/2037 (Callable 04/01/2027) | Kentucky State Property & Building Commission, 5.00%, 04/01/2037 (Callable 04/01/2027) | 2500000 | 2555692 |
| Kentucky State University | Kentucky State University | Kentucky State University | Kentucky State University |
| &nbsp;&nbsp; 4.00%, 11/01/2033 (Callable 11/01/2031) | &nbsp;&nbsp; 4.00%, 11/01/2033 (Callable 11/01/2031) | 260000 | 272094 |
| &nbsp;&nbsp; 4.00%, 11/01/2035 (Callable 11/01/2031) | &nbsp;&nbsp; 4.00%, 11/01/2035 (Callable 11/01/2031) | 270000 | 278658 |
| &nbsp;&nbsp; 4.00%, 11/01/2038 (Callable 11/01/2031) | &nbsp;&nbsp; 4.00%, 11/01/2038 (Callable 11/01/2031) | 325000 | 327045 |
| Lexington-Fayette Urban County Airport Board | Lexington-Fayette Urban County Airport Board | Lexington-Fayette Urban County Airport Board | Lexington-Fayette Urban County Airport Board |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2033) | 570000 | 589207 |
| &nbsp;&nbsp; 5.25%, 07/01/2048 (Callable 07/01/2033) | &nbsp;&nbsp; 5.25%, 07/01/2048 (Callable 07/01/2033) | 525000 | 547057 |
|  Logan County School District Finance Corp., 5.00%, 09/01/2036 (Callable 09/01/2033) | Logan County School District Finance Corp., 5.00%, 09/01/2036 (Callable 09/01/2033) | 1000000 | 1084961 |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government |
| &nbsp;&nbsp; 2.00%, 10/01/2033 (Callable 04/01/2031) | &nbsp;&nbsp; 2.00%, 10/01/2033 (Callable 04/01/2031) | 475000 | 408079 |
| &nbsp;&nbsp; 5.00%, 10/01/2047 (Callable 07/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2047 (Callable 07/01/2026) <sup>(a)</sup> | 1500000 | 1528051 |
|  Morgan County School District Finance Corp., 3.00%, 08/01/2032 (Callable 08/01/2027) | Morgan County School District Finance Corp., 3.00%, 08/01/2032 (Callable 08/01/2027) | 500000 | 491037 |
|  Paducah Electric Plant Board, 5.00%, 10/01/2032 (Callable 10/01/2026) | Paducah Electric Plant Board, 5.00%, 10/01/2032 (Callable 10/01/2026) | 1000000 | 1017224 |
|  Paducah Independent School District Finance Corp., 3.50%, 09/01/2033 (Callable 09/01/2026) | Paducah Independent School District Finance Corp., 3.50%, 09/01/2033 (Callable 09/01/2026) | 300000 | 300495 |
|  Pineville Independent School District Finance Corp., 4.00%, 05/01/2036 (Callable 05/01/2032) | Pineville Independent School District Finance Corp., 4.00%, 05/01/2036 (Callable 05/01/2032) | 180000 | 185470 |
|  University of Louisville, 4.50%, 03/01/2036 (Callable 09/01/2026) | University of Louisville, 4.50%, 03/01/2036 (Callable 09/01/2026) | 4000000 | 4021817 |
|  |  |  | 53424710 |
| **Louisiana - 0.9%** | **Louisiana - 0.9%** | **Louisiana - 0.9%** | **Louisiana - 0.9%** |
| City of Pineville LA Utilities Revenue | City of Pineville LA Utilities Revenue | City of Pineville LA Utilities Revenue | City of Pineville LA Utilities Revenue |
| &nbsp;&nbsp; 4.00%, 05/01/2034 (Callable 05/01/2032) | &nbsp;&nbsp; 4.00%, 05/01/2034 (Callable 05/01/2032) | 400000 | 416538 |
| &nbsp;&nbsp; 4.00%, 05/01/2037 (Callable 05/01/2032) | &nbsp;&nbsp; 4.00%, 05/01/2037 (Callable 05/01/2032) | 325000 | 330666 |
| City of Ruston LA | City of Ruston LA | City of Ruston LA | City of Ruston LA |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | &nbsp;&nbsp; 5.00%, 09/01/2028 | 200000 | 211735 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 250000 | 269151 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 275000 | 300530 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 300000 | 330341 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | &nbsp;&nbsp; 5.00%, 09/01/2032 | 300000 | 331541 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | &nbsp;&nbsp; 5.00%, 09/01/2033 | 330000 | 365496 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 | &nbsp;&nbsp; 5.00%, 09/01/2034 | 260000 | 288669 |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2034) | &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2034) | 585000 | 639101 |
| &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 09/01/2034) | &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 09/01/2034) | 1000000 | 1043548 |
| &nbsp;&nbsp; 5.00%, 09/01/2044 (Callable 09/01/2034) | &nbsp;&nbsp; 5.00%, 09/01/2044 (Callable 09/01/2034) | 500000 | 515166 |
| City of Shreveport LA | City of Shreveport LA | City of Shreveport LA | City of Shreveport LA |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | &nbsp;&nbsp; 5.00%, 08/01/2027 | 1630000 | 1691693 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | &nbsp;&nbsp; 5.00%, 03/01/2031 | 300000 | 328423 |
| &nbsp;&nbsp; 5.25%, 03/01/2037 (Callable 03/01/2035) | &nbsp;&nbsp; 5.25%, 03/01/2037 (Callable 03/01/2035) | 500000 | 552963 |
| &nbsp;&nbsp; 5.25%, 03/01/2038 (Callable 03/01/2035) | &nbsp;&nbsp; 5.25%, 03/01/2038 (Callable 03/01/2035) | 400000 | 438561 |
| &nbsp;&nbsp; 5.25%, 03/01/2039 (Callable 03/01/2035) | &nbsp;&nbsp; 5.25%, 03/01/2039 (Callable 03/01/2035) | 500000 | 544302 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2035) | &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2035) | 820000 | 855404 |
| &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2035) | &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2035) | 1000000 | 1020190 |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport LA Water & Sewer Revenue | City of Shreveport LA Water & Sewer Revenue | City of Shreveport LA Water & Sewer Revenue |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2028) | &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2028) | 1225000 | 1235294 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2027) | 525000 | 537259 |
|  East Baton Rouge Sewerage Commission, 1.30%, 02/01/2041 (Callable 08/01/2027) <sup>(a)</sup> | East Baton Rouge Sewerage Commission, 1.30%, 02/01/2041 (Callable 08/01/2027) <sup>(a)</sup> | 655000 | 615147 |
|  Ernest N Morial New Orleans Exhibition Hall Authority, 5.00%, 07/15/2037 (Callable 07/15/2033) | Ernest N Morial New Orleans Exhibition Hall Authority, 5.00%, 07/15/2037 (Callable 07/15/2033) | 2875000 | 3155450 |
| Louisiana Housing Corp. | Louisiana Housing Corp. | Louisiana Housing Corp. | Louisiana Housing Corp. |
| &nbsp;&nbsp; 4.00%, 01/01/2043 (Callable 07/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 01/01/2043 (Callable 07/01/2026) <sup>(a)</sup> | 4500000 | 4534332 |
| &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 02/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 02/01/2026) <sup>(a)</sup> | 3024000 | 3044037 |
| &nbsp;&nbsp; 4.50%, 12/01/2047 (Callable 12/01/2027) | &nbsp;&nbsp; 4.50%, 12/01/2047 (Callable 12/01/2027) | 75000 | 75716 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth |
| &nbsp;&nbsp; 4.25%, 04/01/2043 (Callable 04/01/2033) | &nbsp;&nbsp; 4.25%, 04/01/2043 (Callable 04/01/2033) | 100000 | 98738 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2033) | &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2033) | 550000 | 566906 |
| &nbsp;&nbsp; 5.00%, 04/01/2048 (Callable 04/01/2033) | &nbsp;&nbsp; 5.00%, 04/01/2048 (Callable 04/01/2033) | 800000 | 823363 |
| &nbsp;&nbsp; 5.13%, 10/01/2048 (Callable 10/01/2033) | &nbsp;&nbsp; 5.13%, 10/01/2048 (Callable 10/01/2033) | 700000 | 720293 |
| &nbsp;&nbsp; 4.50%, 04/01/2053 (Callable 04/01/2033) | &nbsp;&nbsp; 4.50%, 04/01/2053 (Callable 04/01/2033) | 350000 | 342223 |
| &nbsp;&nbsp; 5.00%, 04/01/2053 (Callable 04/01/2033) | &nbsp;&nbsp; 5.00%, 04/01/2053 (Callable 04/01/2033) | 800000 | 814299 |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | Louisiana Public Facilities Authority |
| &nbsp;&nbsp; 5.25%, 10/01/2031 | &nbsp;&nbsp; 5.25%, 10/01/2031 | 2280000 | 2472314 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/15/2027) | &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/15/2027) | 2000000 | 2049492 |
| &nbsp;&nbsp; 5.00%, 12/15/2034 (Callable 12/15/2032) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 12/15/2034 (Callable 12/15/2032) <sup>(c)</sup> | 2110000 | 2148673 |
|  Louisiana State University & Agricultural & Mechanical College, 5.00%, 07/01/2028 (Callable 07/01/2026) | Louisiana State University & Agricultural & Mechanical College, 5.00%, 07/01/2028 (Callable 07/01/2026) | 4200000 | 4268730 |
|  Morehouse Parish Hospital Service District No 1, 4.00%, 10/01/2028 (Callable 10/01/2027) | Morehouse Parish Hospital Service District No 1, 4.00%, 10/01/2028 (Callable 10/01/2027) | 660000 | 656012 |
| New Orleans Aviation Board | New Orleans Aviation Board | New Orleans Aviation Board | New Orleans Aviation Board |
| &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2028) | 2000000 | 2078281 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 10/01/2028) | 1000000 | 1016473 |
| Parish of St John the Baptist LA | Parish of St John the Baptist LA | Parish of St John the Baptist LA | Parish of St John the Baptist LA |
| &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2029) | 385000 | 413327 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 03/01/2029) | 500000 | 533979 |
|  Parish of Terrebonne LA Sales & Use Tax Revenue, 0.00%, 04/01/2034 <sup>(e)</sup> | Parish of Terrebonne LA Sales & Use Tax Revenue, 0.00%, 04/01/2034 <sup>(e)</sup> | 815000 | 598615 |
| Rapides Parish School District No 52 Pineville | Rapides Parish School District No 52 Pineville | Rapides Parish School District No 52 Pineville | Rapides Parish School District No 52 Pineville |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | &nbsp;&nbsp; 5.00%, 03/01/2031 | 175000 | 194160 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 | &nbsp;&nbsp; 5.00%, 03/01/2032 | 315000 | 352377 |
| &nbsp;&nbsp; 5.00%, 03/01/2033 | &nbsp;&nbsp; 5.00%, 03/01/2033 | 225000 | 253099 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 | &nbsp;&nbsp; 5.00%, 03/01/2034 | 215000 | 242732 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 | &nbsp;&nbsp; 5.00%, 03/01/2035 | 215000 | 241697 |
| &nbsp;&nbsp; 5.25%, 03/01/2036 (Callable 03/01/2035) | &nbsp;&nbsp; 5.25%, 03/01/2036 (Callable 03/01/2035) | 175000 | 197704 |
| &nbsp;&nbsp; 5.25%, 03/01/2037 (Callable 03/01/2035) | &nbsp;&nbsp; 5.25%, 03/01/2037 (Callable 03/01/2035) | 225000 | 251278 |
| &nbsp;&nbsp; 5.25%, 03/01/2038 (Callable 03/01/2035) | &nbsp;&nbsp; 5.25%, 03/01/2038 (Callable 03/01/2035) | 245000 | 270642 |
| St Tammany Parish Hospital Service District No 1 | St Tammany Parish Hospital Service District No 1 | St Tammany Parish Hospital Service District No 1 | St Tammany Parish Hospital Service District No 1 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2028) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2028) | 1745000 | 1800617 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) | 855000 | 875896 |
|  Tangipahoa Parish School Board Sales & Use Tax Revenue, 4.00%, 03/01/2041 (Callable 03/01/2031) | Tangipahoa Parish School Board Sales & Use Tax Revenue, 4.00%, 03/01/2041 (Callable 03/01/2031) | 500000 | 490586 |
|  |  |  | 48443759 |
| **Maine - 0.3%** | **Maine - 0.3%** | **Maine - 0.3%** | **Maine - 0.3%** |
|  City of Lewiston ME, 1.63%, 02/15/2036 (Callable 02/15/2028) | City of Lewiston ME, 1.63%, 02/15/2036 (Callable 02/15/2028) | 1435000 | 1090392 |
|  Finance Authority of Maine, 5.00%, 12/01/2034 (Callable 06/01/2034) <sup>(b)</sup> | Finance Authority of Maine, 5.00%, 12/01/2034 (Callable 06/01/2034) <sup>(b)</sup> | 1355000 | 1438293 |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority |
| &nbsp;&nbsp; 4.00%, 07/01/2037 (Callable 07/01/2029) | &nbsp;&nbsp; 4.00%, 07/01/2037 (Callable 07/01/2029) | 255000 | 256665 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2030) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2030) | 1530000 | 1611891 |
| Maine State Housing Authority | Maine State Housing Authority | Maine State Housing Authority | Maine State Housing Authority |
| &nbsp;&nbsp; 3.63%, 11/15/2039 (Callable 11/01/2025) | &nbsp;&nbsp; 3.63%, 11/15/2039 (Callable 11/01/2025) | 2255000 | 2131295 |
| &nbsp;&nbsp; 3.50%, 11/15/2047 (Callable 11/15/2026) | &nbsp;&nbsp; 3.50%, 11/15/2047 (Callable 11/15/2026) | 115000 | 114875 |
| &nbsp;&nbsp; 4.00%, 11/15/2049 (Callable 05/15/2028) | &nbsp;&nbsp; 4.00%, 11/15/2049 (Callable 05/15/2028) | 135000 | 135603 |
| &nbsp;&nbsp; 4.00%, 11/15/2050 (Callable 05/15/2029) | &nbsp;&nbsp; 4.00%, 11/15/2050 (Callable 05/15/2029) | 450000 | 453798 |
| &nbsp;&nbsp; 5.00%, 11/15/2052 (Callable 11/15/2031) | &nbsp;&nbsp; 5.00%, 11/15/2052 (Callable 11/15/2031) | 3980000 | 4128806 |
| &nbsp;&nbsp; 6.25%, 11/15/2055 (Callable 11/15/2033) | &nbsp;&nbsp; 6.25%, 11/15/2055 (Callable 11/15/2033) | 2830000 | 3166045 |
|  |  |  | 14527663 |
| **Maryland - 0.4%** | **Maryland - 0.4%** | **Maryland - 0.4%** | **Maryland - 0.4%** |
|  City of Baltimore MD, 5.00%, 10/15/2034 (Callable 10/15/2027) | City of Baltimore MD, 5.00%, 10/15/2034 (Callable 10/15/2027) | 2000000 | 2072363 |
|  County of Anne Arundel MD, 5.00%, 07/01/2034 | County of Anne Arundel MD, 5.00%, 07/01/2034 | 325000 | 367505 |
|  County of Baltimore MD, 4.00%, 09/01/2036 (Callable 09/01/2031) | County of Baltimore MD, 4.00%, 09/01/2036 (Callable 09/01/2031) | 135000 | 137197 |
| Howard County Housing Commission | Howard County Housing Commission | Howard County Housing Commission | Howard County Housing Commission |
| &nbsp;&nbsp; 4.13%, 12/01/2043 (Callable 12/01/2033) | &nbsp;&nbsp; 4.13%, 12/01/2043 (Callable 12/01/2033) | 1320000 | 1241796 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2033) | 2500000 | 2559640 |
| Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration |
| &nbsp;&nbsp; 2.70%, 09/01/2034 (Callable 03/01/2029) | &nbsp;&nbsp; 2.70%, 09/01/2034 (Callable 03/01/2029) | 2000000 | 1818543 |
| &nbsp;&nbsp; 3.50%, 03/01/2050 (Callable 03/01/2029) | &nbsp;&nbsp; 3.50%, 03/01/2050 (Callable 03/01/2029) | 590000 | 589479 |
| &nbsp;&nbsp; 5.00%, 09/01/2052 (Callable 03/01/2031) | &nbsp;&nbsp; 5.00%, 09/01/2052 (Callable 03/01/2031) | 5585000 | 5801393 |
|  Maryland Economic Development Corp., 5.00%, 10/01/2045 (Callable 10/01/2034) | Maryland Economic Development Corp., 5.00%, 10/01/2045 (Callable 10/01/2034) | 2500000 | 2545668 |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | &nbsp;&nbsp; 5.00%, 01/01/2028 | 300000 | 311733 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 370000 | 389224 |
| &nbsp;&nbsp; 4.00%, 01/01/2029 | &nbsp;&nbsp; 4.00%, 01/01/2029 | 980000 | 1002801 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp; 5.00%, 01/01/2029 | 290000 | 305622 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp; 5.00%, 01/01/2030 | 185000 | 197368 |
|  Montgomery County Housing Opportunities Commission, 5.00%, 01/01/2043 (Callable 01/01/2034) | Montgomery County Housing Opportunities Commission, 5.00%, 01/01/2043 (Callable 01/01/2034) | 1000000 | 1051210 |
|  Washington Suburban Sanitary Commission, 5.00%, 06/01/2038 (Callable 06/01/2026) | Washington Suburban Sanitary Commission, 5.00%, 06/01/2038 (Callable 06/01/2026) | 2000000 | 2017047 |
|  |  |  | 22408589 |
| **Massachusetts - 0.8%** | **Massachusetts - 0.8%** | **Massachusetts - 0.8%** | **Massachusetts - 0.8%** |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | Commonwealth of Massachusetts | Commonwealth of Massachusetts |
| &nbsp;&nbsp; 4.00%, 04/01/2042 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 04/01/2042 (Callable 11/01/2025) | 30000 | 28914 |
| &nbsp;&nbsp; 5.00%, 04/01/2042 (Callable 04/01/2027) | &nbsp;&nbsp; 5.00%, 04/01/2042 (Callable 04/01/2027) | 1500000 | 1521220 |
| &nbsp;&nbsp; 5.25%, 09/01/2043 (Callable 09/01/2028) | &nbsp;&nbsp; 5.25%, 09/01/2043 (Callable 09/01/2028) | 7750000 | 8001746 |
| &nbsp;&nbsp; 5.25%, 04/01/2047 (Callable 04/01/2027) | &nbsp;&nbsp; 5.25%, 04/01/2047 (Callable 04/01/2027) | 2380000 | 2415647 |
|  Massachusetts Bay Transportation Authority Sales Tax Revenue, 0.00%, 07/01/2030 (Callable 07/01/2026) <sup>(e)</sup> | Massachusetts Bay Transportation Authority Sales Tax Revenue, 0.00%, 07/01/2030 (Callable 07/01/2026) <sup>(e)</sup> | 5800000 | 5030480 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| &nbsp;&nbsp; 5.00%, 01/01/2031 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 01/01/2031 (Callable 01/01/2027) | 485000 | 493534 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | 3000000 | 3040006 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2026) | 1050000 | 1058699 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2026) | 1350000 | 1352771 |
|  Massachusetts Educational Financing Authority, 5.00%, 01/01/2026 (Callable 10/12/2025) <sup>(b)</sup> | Massachusetts Educational Financing Authority, 5.00%, 01/01/2026 (Callable 10/12/2025) <sup>(b)</sup> | 2000000 | 2005178 |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency |
| &nbsp;&nbsp; 3.30%, 12/01/2026 (Callable 10/22/2025) | &nbsp;&nbsp; 3.30%, 12/01/2026 (Callable 10/22/2025) | 1000000 | 1000113 |
| &nbsp;&nbsp; 3.35%, 06/01/2027 (Callable 12/01/2025) | &nbsp;&nbsp; 3.35%, 06/01/2027 (Callable 12/01/2025) | 2600000 | 2601878 |
| &nbsp;&nbsp; 4.00%, 12/01/2028 (Callable 10/22/2025) | &nbsp;&nbsp; 4.00%, 12/01/2028 (Callable 10/22/2025) | 725000 | 725129 |
| &nbsp;&nbsp; 3.50%, 06/01/2042 (Callable 10/06/2025) | &nbsp;&nbsp; 3.50%, 06/01/2042 (Callable 10/06/2025) | 370000 | 370030 |
| &nbsp;&nbsp; 4.50%, 12/01/2048 (Callable 12/01/2027) | &nbsp;&nbsp; 4.50%, 12/01/2048 (Callable 12/01/2027) | 715000 | 720794 |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2028) | &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2028) | 415000 | 417877 |
| &nbsp;&nbsp; 5.00%, 06/01/2050 (Callable 06/01/2032) | &nbsp;&nbsp; 5.00%, 06/01/2050 (Callable 06/01/2032) | 1600000 | 1663974 |
| &nbsp;&nbsp; 3.90%, 12/01/2050 (Callable 12/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.90%, 12/01/2050 (Callable 12/01/2028) <sup>(a)</sup> | 3200000 | 3260920 |
| Massachusetts Port Authority | Massachusetts Port Authority | Massachusetts Port Authority | Massachusetts Port Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2029) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2029) <sup>(b)</sup> | 1125000 | 1173002 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 11/01/2025) | 500000 | 500175 |
|  University of Massachusetts Building Authority, 5.25%, 11/01/2042 (Callable 11/01/2027) | University of Massachusetts Building Authority, 5.25%, 11/01/2042 (Callable 11/01/2027) | 2875000 | 2942197 |
|  |  |  | 40324284 |
| **Michigan - 3.1%** | **Michigan - 3.1%** | **Michigan - 3.1%** | **Michigan - 3.1%** |
| Allegan Public School District | Allegan Public School District | Allegan Public School District | Allegan Public School District |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2033) | 900000 | 1015266 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2033) | 935000 | 1045602 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2033) | 725000 | 803629 |
| &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2033) | 1025000 | 1125333 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2033) | 1075000 | 1172034 |
| Berkley School District | Berkley School District | Berkley School District | Berkley School District |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2034) | &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2034) | 335000 | 368386 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2034) | &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2034) | 760000 | 824348 |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2034) | &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2034) | 1000000 | 1076413 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2034) | &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2034) | 1425000 | 1522793 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2034) | &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2034) | 1525000 | 1623347 |
| &nbsp;&nbsp; 5.25%, 05/01/2044 (Callable 05/01/2033) | &nbsp;&nbsp; 5.25%, 05/01/2044 (Callable 05/01/2033) | 875000 | 939950 |
| &nbsp;&nbsp; 5.00%, 05/01/2046 (Callable 05/01/2034) | &nbsp;&nbsp; 5.00%, 05/01/2046 (Callable 05/01/2034) | 3870000 | 4097644 |
| &nbsp;&nbsp; 5.25%, 05/01/2048 (Callable 05/01/2033) | &nbsp;&nbsp; 5.25%, 05/01/2048 (Callable 05/01/2033) | 700000 | 744040 |
| Chelsea School District/MI | Chelsea School District/MI | Chelsea School District/MI | Chelsea School District/MI |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2035) | 570000 | 632653 |
| &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2035) | 695000 | 762165 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2035) | 795000 | 865848 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | 1345000 | 1449514 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | 1420000 | 1517179 |
|  City of Albion MI Water Supply System Revenue, 5.50%, 04/01/2045 (Callable 04/01/2035) | City of Albion MI Water Supply System Revenue, 5.50%, 04/01/2045 (Callable 04/01/2035) | 600000 | 636670 |
| City of Detroit MI | City of Detroit MI | City of Detroit MI | City of Detroit MI |
| &nbsp;&nbsp; 5.25%, 05/01/2028 | &nbsp;&nbsp; 5.25%, 05/01/2028 | 275000 | 289590 |
| &nbsp;&nbsp; 5.25%, 05/01/2029 | &nbsp;&nbsp; 5.25%, 05/01/2029 | 685000 | 734346 |
| &nbsp;&nbsp; 5.25%, 05/01/2030 | &nbsp;&nbsp; 5.25%, 05/01/2030 | 680000 | 740964 |
| &nbsp;&nbsp; 5.25%, 05/01/2031 | &nbsp;&nbsp; 5.25%, 05/01/2031 | 575000 | 634645 |
| &nbsp;&nbsp; 5.25%, 05/01/2032 | &nbsp;&nbsp; 5.25%, 05/01/2032 | 600000 | 667421 |
| &nbsp;&nbsp; 5.25%, 05/01/2033 | &nbsp;&nbsp; 5.25%, 05/01/2033 | 550000 | 615158 |
| &nbsp;&nbsp; 6.00%, 05/01/2039 (Callable 05/01/2033) | &nbsp;&nbsp; 6.00%, 05/01/2039 (Callable 05/01/2033) | 500000 | 561106 |
| Clio Area School District | Clio Area School District | Clio Area School District | Clio Area School District |
| &nbsp;&nbsp; 4.00%, 05/01/2038 (Callable 05/01/2032) | &nbsp;&nbsp; 4.00%, 05/01/2038 (Callable 05/01/2032) | 635000 | 644038 |
| &nbsp;&nbsp; 4.00%, 05/01/2040 (Callable 05/01/2032) | &nbsp;&nbsp; 4.00%, 05/01/2040 (Callable 05/01/2032) | 885000 | 892253 |
| Coopersville Area Public Schools | Coopersville Area Public Schools | Coopersville Area Public Schools | Coopersville Area Public Schools |
| &nbsp;&nbsp; 4.00%, 05/01/2039 (Callable 05/01/2032) | &nbsp;&nbsp; 4.00%, 05/01/2039 (Callable 05/01/2032) | 300000 | 300210 |
| &nbsp;&nbsp; 4.50%, 05/01/2041 (Callable 05/01/2032) | &nbsp;&nbsp; 4.50%, 05/01/2041 (Callable 05/01/2032) | 310000 | 317573 |
|  Detroit City School District, 5.00%, 05/01/2034 (Callable 05/01/2030) | Detroit City School District, 5.00%, 05/01/2034 (Callable 05/01/2030) | 2500000 | 2691361 |
|  Eastern Michigan University, 4.00%, 03/01/2034 (Callable 03/01/2027) | Eastern Michigan University, 4.00%, 03/01/2034 (Callable 03/01/2027) | 985000 | 991680 |
| Elkton-Pigeon-Bay Port Laker Schools | Elkton-Pigeon-Bay Port Laker Schools | Elkton-Pigeon-Bay Port Laker Schools | Elkton-Pigeon-Bay Port Laker Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2035) | 250000 | 277141 |
| &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2035) | 375000 | 411556 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2035) | 440000 | 478262 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | 400000 | 430007 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | 500000 | 532146 |
| Flat Rock Community School District | Flat Rock Community School District | Flat Rock Community School District | Flat Rock Community School District |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2032) | &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2032) | 670000 | 742384 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2032) | &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2032) | 725000 | 796607 |
| &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2032) | &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2032) | 575000 | 625036 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2032) | &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2032) | 805000 | 866731 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2032) | &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2032) | 1385000 | 1467493 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2032) | &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2032) | 1485000 | 1549136 |
|  Fraser Public School District, 5.00%, 05/01/2048 (Callable 05/01/2033) | Fraser Public School District, 5.00%, 05/01/2048 (Callable 05/01/2033) | 1000000 | 1036372 |
|  Great Lakes Water Authority Sewage Disposal System Revenue, 5.00%, 07/01/2036 (Callable 07/01/2026) | Great Lakes Water Authority Sewage Disposal System Revenue, 5.00%, 07/01/2036 (Callable 07/01/2026) | 5000000 | 5057529 |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 07/01/2030) | &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 07/01/2030) | 1740000 | 1788955 |
| &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 07/01/2026) | 2000000 | 2006461 |
| Jenison Public Schools | Jenison Public Schools | Jenison Public Schools | Jenison Public Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2034) | &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2034) | 225000 | 241854 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2034) | &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2034) | 385000 | 410846 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2034) | &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2034) | 250000 | 265379 |
| &nbsp;&nbsp; 5.00%, 05/01/2046 (Callable 05/01/2034) | &nbsp;&nbsp; 5.00%, 05/01/2046 (Callable 05/01/2034) | 425000 | 446868 |
| &nbsp;&nbsp; 5.00%, 05/01/2049 (Callable 05/01/2034) | &nbsp;&nbsp; 5.00%, 05/01/2049 (Callable 05/01/2034) | 525000 | 546743 |
| Kalamazoo Hospital Finance Authority | Kalamazoo Hospital Finance Authority | Kalamazoo Hospital Finance Authority | Kalamazoo Hospital Finance Authority |
| &nbsp;&nbsp; 4.00%, 05/15/2031 (Callable 05/15/2026) | &nbsp;&nbsp; 4.00%, 05/15/2031 (Callable 05/15/2026) | 3030000 | 3038081 |
| &nbsp;&nbsp; 4.00%, 05/15/2032 (Callable 05/15/2026) | &nbsp;&nbsp; 4.00%, 05/15/2032 (Callable 05/15/2026) | 3330000 | 3335401 |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools | L'Anse Creuse Public Schools | L'Anse Creuse Public Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | 855000 | 909761 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2035) | 1300000 | 1375496 |
|  Lansing School District, 5.00%, 05/01/2037 (Callable 05/01/2029) | Lansing School District, 5.00%, 05/01/2037 (Callable 05/01/2029) | 305000 | 319884 |
| Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority |
| &nbsp;&nbsp; 5.00%, 11/01/2025 | &nbsp;&nbsp; 5.00%, 11/01/2025 | 885000 | 886132 |
| &nbsp;&nbsp; 5.25%, 02/01/2027 | &nbsp;&nbsp; 5.25%, 02/01/2027 | 1050000 | 1061181 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | &nbsp;&nbsp; 5.00%, 11/01/2028 | 1025000 | 1068467 |
| &nbsp;&nbsp; 4.00%, 02/01/2029 (Callable 02/01/2027) | &nbsp;&nbsp; 4.00%, 02/01/2029 (Callable 02/01/2027) | 840000 | 841677 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 400000 | 409875 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 03/01/2030) | 440000 | 450488 |
| &nbsp;&nbsp; 5.00%, 08/31/2031 | &nbsp;&nbsp; 5.00%, 08/31/2031 | 1000000 | 1091185 |
| &nbsp;&nbsp; 5.25%, 02/01/2032 (Callable 02/01/2027) | &nbsp;&nbsp; 5.25%, 02/01/2032 (Callable 02/01/2027) | 590000 | 596830 |
| &nbsp;&nbsp; 5.00%, 05/15/2034 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 05/15/2034 (Callable 11/01/2025) | 2500000 | 2502497 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2027) | 1000000 | 1032861 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) | 1000000 | 1101166 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2027) | 8245000 | 8471305 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2035) | 1000000 | 1093465 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) | 1000000 | 1084859 |
| &nbsp;&nbsp; 5.25%, 02/29/2040 (Callable 02/28/2034) | &nbsp;&nbsp; 5.25%, 02/29/2040 (Callable 02/28/2034) | 500000 | 538556 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | 1000000 | 1076969 |
| &nbsp;&nbsp; 5.25%, 02/28/2041 (Callable 02/28/2034) | &nbsp;&nbsp; 5.25%, 02/28/2041 (Callable 02/28/2034) | 500000 | 532993 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2035) | 850000 | 906532 |
| &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2026) | &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2026) | 1500000 | 1509760 |
| &nbsp;&nbsp; 5.25%, 02/28/2042 (Callable 02/28/2034) | &nbsp;&nbsp; 5.25%, 02/28/2042 (Callable 02/28/2034) | 500000 | 528654 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 10/14/2025) | &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 10/14/2025) | 3910000 | 3913255 |
| &nbsp;&nbsp; 5.00%, 11/01/2044 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 11/01/2044 (Callable 11/01/2025) | 2000000 | 2000595 |
| &nbsp;&nbsp; 5.00%, 11/15/2044 (Callable 05/16/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2044 (Callable 05/16/2026) <sup>(a)</sup> | 2950000 | 2973242 |
|  Michigan State Building Authority, 5.00%, 10/15/2033 (Callable 10/15/2026) | Michigan State Building Authority, 5.00%, 10/15/2033 (Callable 10/15/2026) | 1245000 | 1271205 |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| &nbsp;&nbsp; 3.35%, 09/01/2027 (Callable 09/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 3.35%, 09/01/2027 (Callable 09/01/2026) <sup>(a)</sup> | 561000 | 563191 |
| &nbsp;&nbsp; 3.35%, 09/01/2027 (Callable 09/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 3.35%, 09/01/2027 (Callable 09/01/2026) <sup>(a)</sup> | 425000 | 426659 |
| &nbsp;&nbsp; 3.63%, 10/01/2029 (Callable 10/22/2025) | &nbsp;&nbsp; 3.63%, 10/01/2029 (Callable 10/22/2025) | 1500000 | 1500276 |
| &nbsp;&nbsp; 3.70%, 04/01/2030 (Callable 04/01/2026) | &nbsp;&nbsp; 3.70%, 04/01/2030 (Callable 04/01/2026) | 6250000 | 6261927 |
| &nbsp;&nbsp; 3.25%, 10/01/2037 (Callable 11/01/2025) | &nbsp;&nbsp; 3.25%, 10/01/2037 (Callable 11/01/2025) | 1745000 | 1620458 |
| &nbsp;&nbsp; 3.80%, 07/01/2041 (Callable 07/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 3.80%, 07/01/2041 (Callable 07/01/2026) <sup>(a)</sup> | 2250000 | 2255450 |
| &nbsp;&nbsp; 4.25%, 06/01/2049 (Callable 12/01/2027) | &nbsp;&nbsp; 4.25%, 06/01/2049 (Callable 12/01/2027) | 610000 | 614712 |
| &nbsp;&nbsp; 4.25%, 12/01/2049 (Callable 06/01/2028) | &nbsp;&nbsp; 4.25%, 12/01/2049 (Callable 06/01/2028) | 655000 | 662125 |
| &nbsp;&nbsp; 4.65%, 12/01/2049 (Callable 06/01/2033) | &nbsp;&nbsp; 4.65%, 12/01/2049 (Callable 06/01/2033) | 2200000 | 2176891 |
| &nbsp;&nbsp; 3.50%, 12/01/2050 (Callable 06/01/2029) | &nbsp;&nbsp; 3.50%, 12/01/2050 (Callable 06/01/2029) | 2580000 | 2578716 |
| &nbsp;&nbsp; 5.00%, 06/01/2053 (Callable 12/01/2031) | &nbsp;&nbsp; 5.00%, 06/01/2053 (Callable 12/01/2031) | 2110000 | 2203949 |
| &nbsp;&nbsp; 5.50%, 06/01/2053 (Callable 12/01/2031) | &nbsp;&nbsp; 5.50%, 06/01/2053 (Callable 12/01/2031) | 1975000 | 2090615 |
| &nbsp;&nbsp; 5.75%, 06/01/2054 (Callable 12/01/2032) | &nbsp;&nbsp; 5.75%, 06/01/2054 (Callable 12/01/2032) | 4450000 | 4782315 |
| &nbsp;&nbsp; 6.00%, 06/01/2054 (Callable 06/01/2033) | &nbsp;&nbsp; 6.00%, 06/01/2054 (Callable 06/01/2033) | 6190000 | 6722867 |
| &nbsp;&nbsp; 6.25%, 12/01/2055 (Callable 12/01/2033) | &nbsp;&nbsp; 6.25%, 12/01/2055 (Callable 12/01/2033) | 2750000 | 3066187 |
|  Michigan State University, 5.00%, 02/15/2044 (Callable 02/15/2029) | Michigan State University, 5.00%, 02/15/2044 (Callable 02/15/2029) | 325000 | 330906 |
|  Oakland University, 5.00%, 07/01/2031 (Callable 01/01/2026) | Oakland University, 5.00%, 07/01/2031 (Callable 01/01/2026) | 3700000 | 3703907 |
|  Pinckney Community Schools, 5.00%, 05/01/2035 (Callable 05/01/2026) | Pinckney Community Schools, 5.00%, 05/01/2035 (Callable 05/01/2026) | 1500000 | 1510598 |
| Potterville Public Schools | Potterville Public Schools | Potterville Public Schools | Potterville Public Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | 935000 | 1022443 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | 985000 | 1067010 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | 830000 | 884510 |
|  Rochester Community School District, 5.00%, 05/01/2035 (Callable 05/01/2026) | Rochester Community School District, 5.00%, 05/01/2035 (Callable 05/01/2026) | 550000 | 553886 |
| Rockford Public Schools | Rockford Public Schools | Rockford Public Schools | Rockford Public Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2033) | 1000000 | 1118291 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2033) | 800000 | 885635 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2033) | 1230000 | 1324958 |
|  Swartz Creek Community Schools, 5.00%, 05/01/2039 (Callable 05/01/2029) | Swartz Creek Community Schools, 5.00%, 05/01/2039 (Callable 05/01/2029) | 815000 | 852203 |
|  Thornapple Kellogg School District, 5.00%, 05/01/2036 (Callable 05/01/2033) | Thornapple Kellogg School District, 5.00%, 05/01/2036 (Callable 05/01/2033) | 1320000 | 1460241 |
|  Van Dyke Public Schools, 5.25%, 05/01/2045 (Callable 05/01/2035) | Van Dyke Public Schools, 5.25%, 05/01/2045 (Callable 05/01/2035) | 2600000 | 2674788 |
|  Walled Lake Consolidated School District, 5.00%, 05/01/2050 (Callable 05/01/2030) | Walled Lake Consolidated School District, 5.00%, 05/01/2050 (Callable 05/01/2030) | 1000000 | 1023263 |
| Wayne County Airport Authority | Wayne County Airport Authority | Wayne County Airport Authority | Wayne County Airport Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2027) | 1190000 | 1271525 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2025) <sup>(b)</sup> | 3420000 | 3472608 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2025) | &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2025) | 1810000 | 1848049 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2028) | 1700000 | 1757666 |
|  Wayne State University, 5.00%, 11/15/2030 (Callable 11/15/2025) | Wayne State University, 5.00%, 11/15/2030 (Callable 11/15/2025) | 1025000 | 1027895 |
| Western Michigan University | Western Michigan University | Western Michigan University | Western Michigan University |
| &nbsp;&nbsp; 5.00%, 11/15/2038 (Callable 05/15/2031) | &nbsp;&nbsp; 5.00%, 11/15/2038 (Callable 05/15/2031) | 375000 | 399183 |
| &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 05/15/2031) | &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 05/15/2031) | 400000 | 423363 |
| &nbsp;&nbsp; 5.00%, 11/15/2040 (Callable 05/15/2031) | &nbsp;&nbsp; 5.00%, 11/15/2040 (Callable 05/15/2031) | 420000 | 442475 |
|  |  |  | 164784778 |
| **Minnesota - 1.7%** | **Minnesota - 1.7%** | **Minnesota - 1.7%** | **Minnesota - 1.7%** |
| City of Maple Grove MN | City of Maple Grove MN | City of Maple Grove MN | City of Maple Grove MN |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | &nbsp;&nbsp; 5.00%, 05/01/2027 | 1600000 | 1631691 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 (Callable 05/01/2027) | &nbsp;&nbsp; 5.00%, 05/01/2028 (Callable 05/01/2027) | 1000000 | 1018142 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 (Callable 05/01/2027) | &nbsp;&nbsp; 5.00%, 05/01/2029 (Callable 05/01/2027) | 1500000 | 1528667 |
| &nbsp;&nbsp; 5.00%, 05/01/2030 (Callable 05/01/2027) | &nbsp;&nbsp; 5.00%, 05/01/2030 (Callable 05/01/2027) | 850000 | 865500 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 11/01/2025) | 610000 | 610588 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 (Callable 05/01/2027) | &nbsp;&nbsp; 5.00%, 05/01/2031 (Callable 05/01/2027) | 1025000 | 1043893 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 (Callable 05/01/2027) | &nbsp;&nbsp; 5.00%, 05/01/2032 (Callable 05/01/2027) | 500000 | 508134 |
| City of Minneapolis MN | City of Minneapolis MN | City of Minneapolis MN | City of Minneapolis MN |
| &nbsp;&nbsp; 5.00%, 11/15/2030 (Callable 11/15/2025) | &nbsp;&nbsp; 5.00%, 11/15/2030 (Callable 11/15/2025) | 1000000 | 1001946 |
| &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2025) | &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2025) | 680000 | 680909 |
| &nbsp;&nbsp; 4.00%, 11/15/2036 (Callable 11/15/2031) | &nbsp;&nbsp; 4.00%, 11/15/2036 (Callable 11/15/2031) | 1090000 | 1087736 |
| &nbsp;&nbsp; 5.00%, 11/15/2052 (Callable 05/15/2028) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2052 (Callable 05/15/2028) <sup>(a)</sup> | 9155000 | 9669800 |
|  City of Virginia MN, 5.00%, 12/15/2026 (Callable 11/01/2025) | City of Virginia MN, 5.00%, 12/15/2026 (Callable 11/01/2025) | 8000000 | 8008016 |
|  County of Washington MN, 2.25%, 02/01/2034 (Callable 02/01/2028) | County of Washington MN, 2.25%, 02/01/2034 (Callable 02/01/2028) | 1525000 | 1381262 |
| Duluth Economic Development Authority | Duluth Economic Development Authority | Duluth Economic Development Authority | Duluth Economic Development Authority |
| &nbsp;&nbsp; 5.00%, 06/15/2028 | &nbsp;&nbsp; 5.00%, 06/15/2028 | 450000 | 477088 |
| &nbsp;&nbsp; 5.00%, 02/15/2034 (Callable 02/15/2028) | &nbsp;&nbsp; 5.00%, 02/15/2034 (Callable 02/15/2028) | 685000 | 709985 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2028) | &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2028) | 1800000 | 1850425 |
|  Federal Home Loan Mortgage Corp., Series 2024-ML21, Class AUS, 4.62%, 08/25/2041 (Callable 08/25/2041) <sup>(a)</sup> | Federal Home Loan Mortgage Corp., Series 2024-ML21, Class AUS, 4.62%, 08/25/2041 (Callable 08/25/2041) <sup>(a)</sup> | 4474492 | 4551403 |
|  Forest Lake Independent School District No 831, 3.13%, 02/01/2039 (Callable 02/01/2026) | Forest Lake Independent School District No 831, 3.13%, 02/01/2039 (Callable 02/01/2026) | 75000 | 67984 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | &nbsp;&nbsp; 5.00%, 12/01/2028 | 1115000 | 1163711 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 300000 | 319592 |
| &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2027) | &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2027) | 1900000 | 1946944 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2030) | 1600000 | 1646678 |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 10/01/2030) | &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 10/01/2030) | 2040000 | 2136562 |
| &nbsp;&nbsp; 4.00%, 10/01/2040 (Callable 10/01/2030) | &nbsp;&nbsp; 4.00%, 10/01/2040 (Callable 10/01/2030) | 1030000 | 1008243 |
| &nbsp;&nbsp; 4.13%, 10/01/2041 (Callable 10/01/2030) | &nbsp;&nbsp; 4.13%, 10/01/2041 (Callable 10/01/2030) | 1000000 | 976131 |
| &nbsp;&nbsp; 4.13%, 10/01/2042 (Callable 10/01/2030) | &nbsp;&nbsp; 4.13%, 10/01/2042 (Callable 10/01/2030) | 1000000 | 959295 |
| &nbsp;&nbsp; 5.00%, 10/01/2053 (Callable 04/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2053 (Callable 04/01/2029) <sup>(a)</sup> | 2000000 | 2127518 |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency |
| &nbsp;&nbsp; 3.60%, 07/01/2033 (Callable 11/01/2025) | &nbsp;&nbsp; 3.60%, 07/01/2033 (Callable 11/01/2025) | 400000 | 400045 |
| &nbsp;&nbsp; 3.10%, 07/01/2035 (Callable 11/01/2025) | &nbsp;&nbsp; 3.10%, 07/01/2035 (Callable 11/01/2025) | 1485000 | 1397339 |
| &nbsp;&nbsp; 4.00%, 08/01/2040 (Callable 08/01/2033) | &nbsp;&nbsp; 4.00%, 08/01/2040 (Callable 08/01/2033) | 1000000 | 984117 |
| &nbsp;&nbsp; 4.00%, 01/01/2047 (Callable 01/01/2026) | &nbsp;&nbsp; 4.00%, 01/01/2047 (Callable 01/01/2026) | 30000 | 30041 |
| &nbsp;&nbsp; 3.75%, 01/01/2050 (Callable 01/01/2029) | &nbsp;&nbsp; 3.75%, 01/01/2050 (Callable 01/01/2029) | 1350000 | 1353702 |
| &nbsp;&nbsp; 5.75%, 07/01/2053 (Callable 01/01/2033) | &nbsp;&nbsp; 5.75%, 07/01/2053 (Callable 01/01/2033) | 2845000 | 3038234 |
| &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2033) | &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2033) | 2620000 | 2821648 |
| &nbsp;&nbsp; 6.25%, 01/01/2056 (Callable 07/01/2033) | &nbsp;&nbsp; 6.25%, 01/01/2056 (Callable 07/01/2033) | 9245000 | 10323940 |
|  Minnesota Rural Water Finance Authority, Inc., 3.30%, 08/01/2026 (Callable 02/01/2026) | Minnesota Rural Water Finance Authority, Inc., 3.30%, 08/01/2026 (Callable 02/01/2026) | 5000000 | 5006384 |
|  Plymouth Intermediate District No. 287, 4.00%, 02/01/2028 (Callable 02/01/2027) | Plymouth Intermediate District No. 287, 4.00%, 02/01/2028 (Callable 02/01/2027) | 350000 | 356423 |
|  Sauk Centre Public Utilities Commission Electric Revenue, 4.25%, 12/01/2044 (Callable 12/01/2034) | Sauk Centre Public Utilities Commission Electric Revenue, 4.25%, 12/01/2044 (Callable 12/01/2034) | 825000 | 807142 |
|  St Paul Port Authority, 4.75%, 10/01/2043 (Callable 10/01/2033) | St Paul Port Authority, 4.75%, 10/01/2043 (Callable 10/01/2033) | 1000000 | 996529 |
|  State of Minnesota, 5.00%, 08/01/2038 (Callable 08/01/2030) | State of Minnesota, 5.00%, 08/01/2038 (Callable 08/01/2030) | 7210000 | 7712122 |
|  Willmar Independent School District No 347, 3.00%, 02/01/2036 (Callable 02/01/2032) | Willmar Independent School District No 347, 3.00%, 02/01/2036 (Callable 02/01/2032) | 2805000 | 2692361 |
| Zumbro Education District | Zumbro Education District | Zumbro Education District | Zumbro Education District |
| &nbsp;&nbsp; 4.00%, 02/01/2029 | &nbsp;&nbsp; 4.00%, 02/01/2029 | 350000 | 352025 |
| &nbsp;&nbsp; 4.00%, 02/01/2038 (Callable 02/01/2031) | &nbsp;&nbsp; 4.00%, 02/01/2038 (Callable 02/01/2031) | 385000 | 357239 |
|  |  |  | 87607134 |
| **Mississippi - 2.2%** | **Mississippi - 2.2%** | **Mississippi - 2.2%** | **Mississippi - 2.2%** |
|  Biloxi Public School District, 5.00%, 04/01/2026 | Biloxi Public School District, 5.00%, 04/01/2026 | 500000 | 504845 |
| Canton Public School District | Canton Public School District | Canton Public School District | Canton Public School District |
| &nbsp;&nbsp; 5.25%, 01/01/2038 (Callable 01/01/2035) | &nbsp;&nbsp; 5.25%, 01/01/2038 (Callable 01/01/2035) | 500000 | 557715 |
| &nbsp;&nbsp; 5.25%, 01/01/2041 (Callable 01/01/2035) | &nbsp;&nbsp; 5.25%, 01/01/2041 (Callable 01/01/2035) | 375000 | 404700 |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2035) | &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2035) | 525000 | 559375 |
| &nbsp;&nbsp; 5.25%, 01/01/2044 (Callable 01/01/2035) | &nbsp;&nbsp; 5.25%, 01/01/2044 (Callable 01/01/2035) | 200000 | 212255 |
| &nbsp;&nbsp; 5.25%, 01/01/2045 (Callable 01/01/2035) | &nbsp;&nbsp; 5.25%, 01/01/2045 (Callable 01/01/2035) | 180000 | 190820 |
|  City of Flowood MS, 0.90%, 03/01/2030 (Callable 03/01/2026) <sup>(c)</sup> | City of Flowood MS, 0.90%, 03/01/2030 (Callable 03/01/2026) <sup>(c)</sup> | 2517000 | 2267153 |
| City of Gluckstadt MS | City of Gluckstadt MS | City of Gluckstadt MS | City of Gluckstadt MS |
| &nbsp;&nbsp; 6.00%, 06/01/2027 | &nbsp;&nbsp; 6.00%, 06/01/2027 | 285000 | 294968 |
| &nbsp;&nbsp; 6.00%, 06/01/2029 (Callable 06/01/2028) | &nbsp;&nbsp; 6.00%, 06/01/2029 (Callable 06/01/2028) | 370000 | 390563 |
| &nbsp;&nbsp; 6.00%, 06/01/2031 (Callable 06/01/2028) | &nbsp;&nbsp; 6.00%, 06/01/2031 (Callable 06/01/2028) | 405000 | 426434 |
| &nbsp;&nbsp; 6.00%, 06/01/2032 (Callable 06/01/2028) | &nbsp;&nbsp; 6.00%, 06/01/2032 (Callable 06/01/2028) | 100000 | 104979 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2028) | &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2028) | 100000 | 103080 |
| &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2028) | &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2028) | 490000 | 503799 |
|  City of Gulfport MS, 5.00%, 07/01/2027 (Callable 07/01/2026) | City of Gulfport MS, 5.00%, 07/01/2027 (Callable 07/01/2026) | 500000 | 504765 |
| City of Louisville MS | City of Louisville MS | City of Louisville MS | City of Louisville MS |
| &nbsp;&nbsp; 4.50%, 09/01/2033 (Callable 09/01/2029) | &nbsp;&nbsp; 4.50%, 09/01/2033 (Callable 09/01/2029) | 280000 | 287212 |
| &nbsp;&nbsp; 4.50%, 09/01/2034 (Callable 09/01/2029) | &nbsp;&nbsp; 4.50%, 09/01/2034 (Callable 09/01/2029) | 300000 | 306510 |
| City of Pearl MS | City of Pearl MS | City of Pearl MS | City of Pearl MS |
| &nbsp;&nbsp; 5.50%, 09/01/2028 | &nbsp;&nbsp; 5.50%, 09/01/2028 | 310000 | 330582 |
| &nbsp;&nbsp; 5.50%, 09/01/2029 | &nbsp;&nbsp; 5.50%, 09/01/2029 | 325000 | 353064 |
| City of Ridgeland MS | City of Ridgeland MS | City of Ridgeland MS | City of Ridgeland MS |
| &nbsp;&nbsp; 3.00%, 10/01/2025 | &nbsp;&nbsp; 3.00%, 10/01/2025 | 1000000 | 1000000 |
| &nbsp;&nbsp; 3.00%, 10/01/2026 | &nbsp;&nbsp; 3.00%, 10/01/2026 | 1100000 | 1092980 |
| &nbsp;&nbsp; 3.00%, 10/01/2028 (Callable 10/01/2027) | &nbsp;&nbsp; 3.00%, 10/01/2028 (Callable 10/01/2027) | 690000 | 675105 |
| City of Starkville MS Water & Sewer System Revenue | City of Starkville MS Water & Sewer System Revenue | City of Starkville MS Water & Sewer System Revenue | City of Starkville MS Water & Sewer System Revenue |
| &nbsp;&nbsp; 5.00%, 02/01/2033 | &nbsp;&nbsp; 5.00%, 02/01/2033 | 305000 | 345833 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2033) | &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2033) | 320000 | 359572 |
| &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2033) | &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2033) | 340000 | 378605 |
| &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2033) | &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2033) | 355000 | 391695 |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2033) | &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2033) | 375000 | 409865 |
| &nbsp;&nbsp; 3.75%, 02/01/2044 (Callable 02/01/2033) | &nbsp;&nbsp; 3.75%, 02/01/2044 (Callable 02/01/2033) | 495000 | 440121 |
| County of Hinds MS | County of Hinds MS | County of Hinds MS | County of Hinds MS |
| &nbsp;&nbsp; 3.25%, 08/01/2036 (Callable 08/01/2027) | &nbsp;&nbsp; 3.25%, 08/01/2036 (Callable 08/01/2027) | 15000 | 12637 |
| &nbsp;&nbsp; 4.63%, 09/01/2054 (Callable 09/01/2029) <sup>(c)</sup> | &nbsp;&nbsp; 4.63%, 09/01/2054 (Callable 09/01/2029) <sup>(c)</sup> | 4000000 | 3587809 |
| County of Warren MS | County of Warren MS | County of Warren MS | County of Warren MS |
| &nbsp;&nbsp; 6.00%, 09/01/2042 (Callable 09/01/2033) | &nbsp;&nbsp; 6.00%, 09/01/2042 (Callable 09/01/2033) | 610000 | 682723 |
| &nbsp;&nbsp; 6.00%, 09/01/2043 (Callable 09/01/2033) | &nbsp;&nbsp; 6.00%, 09/01/2043 (Callable 09/01/2033) | 550000 | 612915 |
| &nbsp;&nbsp; 6.00%, 09/01/2048 (Callable 09/01/2033) | &nbsp;&nbsp; 6.00%, 09/01/2048 (Callable 09/01/2033) | 3000000 | 3303238 |
| &nbsp;&nbsp; 6.00%, 09/01/2053 (Callable 09/01/2033) | &nbsp;&nbsp; 6.00%, 09/01/2053 (Callable 09/01/2033) | 2070000 | 2255061 |
|  Harrison County Utility Authority, 2.15%, 07/01/2038 (Callable 11/01/2025) <sup>(c)</sup> | Harrison County Utility Authority, 2.15%, 07/01/2038 (Callable 11/01/2025) <sup>(c)</sup> | 3500000 | 2335248 |
|  Jackson County Utility Authority, 5.00%, 09/01/2029 (Callable 11/01/2025) | Jackson County Utility Authority, 5.00%, 09/01/2029 (Callable 11/01/2025) | 1100000 | 1101478 |
| Medical Center Educational Building Corp. | Medical Center Educational Building Corp. | Medical Center Educational Building Corp. | Medical Center Educational Building Corp. |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2027) | &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2027) | 500000 | 505576 |
| &nbsp;&nbsp; 4.00%, 06/01/2048 (Callable 06/01/2033) | &nbsp;&nbsp; 4.00%, 06/01/2048 (Callable 06/01/2033) | 1500000 | 1399045 |
| Mississippi Business Finance Corp. | Mississippi Business Finance Corp. | Mississippi Business Finance Corp. | Mississippi Business Finance Corp. |
| &nbsp;&nbsp; 3.20%, 09/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 3.20%, 09/01/2028 (Callable 11/01/2025) | 2100000 | 2100518 |
| &nbsp;&nbsp; 2.50%, 12/01/2030 (Callable 11/03/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.50%, 12/01/2030 (Callable 11/03/2025) <sup>(a)</sup> | 1325000 | 1325000 |
| Mississippi Development Bank | Mississippi Development Bank | Mississippi Development Bank | Mississippi Development Bank |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | &nbsp;&nbsp; 5.00%, 05/01/2027 | 250000 | 258697 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | &nbsp;&nbsp; 5.00%, 11/01/2027 | 570000 | 578110 |
| &nbsp;&nbsp; 4.00%, 03/01/2028 | &nbsp;&nbsp; 4.00%, 03/01/2028 | 75000 | 75811 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | &nbsp;&nbsp; 5.00%, 05/01/2028 | 500000 | 527653 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | &nbsp;&nbsp; 5.00%, 05/01/2029 | 200000 | 215087 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 1900000 | 1934450 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 1305000 | 1327673 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 11/01/2027) | &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 11/01/2027) | 115000 | 115383 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 03/01/2027) | &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 03/01/2027) | 1000000 | 1002407 |
| &nbsp;&nbsp; 5.25%, 03/01/2034 (Callable 03/01/2028) | &nbsp;&nbsp; 5.25%, 03/01/2034 (Callable 03/01/2028) | 490000 | 501689 |
| &nbsp;&nbsp; 4.00%, 07/01/2034 (Callable 07/01/2031) | &nbsp;&nbsp; 4.00%, 07/01/2034 (Callable 07/01/2031) | 285000 | 287470 |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2027) | &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2027) | 2000000 | 2051554 |
| &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2033) | &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2033) | 500000 | 541918 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2029) | &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2029) | 200000 | 211521 |
| &nbsp;&nbsp; 4.00%, 07/01/2035 (Callable 07/01/2031) | &nbsp;&nbsp; 4.00%, 07/01/2035 (Callable 07/01/2031) | 405000 | 406335 |
| &nbsp;&nbsp; 4.00%, 03/01/2036 (Callable 03/01/2028) | &nbsp;&nbsp; 4.00%, 03/01/2036 (Callable 03/01/2028) | 300000 | 300711 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 | &nbsp;&nbsp; 5.00%, 03/01/2036 | 5000000 | 5278924 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2029) | &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2029) | 360000 | 379038 |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2035) | 405000 | 445073 |
| &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 07/01/2031) | &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 07/01/2031) | 250000 | 250247 |
| &nbsp;&nbsp; 5.25%, 07/01/2036 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2036 (Callable 07/01/2035) | 500000 | 578904 |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2029) | &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2029) | 200000 | 209242 |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2035) | 1110000 | 1205515 |
| &nbsp;&nbsp; 5.25%, 07/01/2037 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2037 (Callable 07/01/2035) | 500000 | 572961 |
| &nbsp;&nbsp; 5.50%, 03/01/2038 (Callable 03/01/2029) | &nbsp;&nbsp; 5.50%, 03/01/2038 (Callable 03/01/2029) | 265000 | 277365 |
| &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2035) | 555000 | 597340 |
| &nbsp;&nbsp; 5.25%, 06/01/2038 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2038 (Callable 06/01/2035) | 550000 | 608439 |
| &nbsp;&nbsp; 4.00%, 07/01/2038 (Callable 07/01/2031) | &nbsp;&nbsp; 4.00%, 07/01/2038 (Callable 07/01/2031) | 245000 | 241858 |
| &nbsp;&nbsp; 5.25%, 07/01/2038 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2038 (Callable 07/01/2035) | 350000 | 396809 |
| &nbsp;&nbsp; 4.00%, 04/01/2039 (Callable 04/01/2033) | &nbsp;&nbsp; 4.00%, 04/01/2039 (Callable 04/01/2033) | 1345000 | 1330135 |
| &nbsp;&nbsp; 5.00%, 06/01/2039 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 06/01/2039 (Callable 06/01/2035) | 580000 | 619607 |
| &nbsp;&nbsp; 5.25%, 06/01/2039 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2039 (Callable 06/01/2035) | 580000 | 635909 |
| &nbsp;&nbsp; 4.00%, 07/01/2039 (Callable 07/01/2031) | &nbsp;&nbsp; 4.00%, 07/01/2039 (Callable 07/01/2031) | 390000 | 380942 |
| &nbsp;&nbsp; 5.25%, 07/01/2039 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2039 (Callable 07/01/2035) | 800000 | 899009 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2033) | 1045000 | 1122375 |
| &nbsp;&nbsp; 5.25%, 06/01/2040 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2040 (Callable 06/01/2035) | 1020000 | 1104172 |
| &nbsp;&nbsp; 5.25%, 07/01/2040 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2040 (Callable 07/01/2035) | 800000 | 889336 |
| &nbsp;&nbsp; 5.00%, 06/01/2041 (Callable 06/01/2034) | &nbsp;&nbsp; 5.00%, 06/01/2041 (Callable 06/01/2034) | 340000 | 365769 |
| &nbsp;&nbsp; 5.25%, 06/01/2041 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2041 (Callable 06/01/2035) | 1290000 | 1383206 |
| &nbsp;&nbsp; 5.25%, 07/01/2041 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2041 (Callable 07/01/2035) | 450000 | 493241 |
| &nbsp;&nbsp; 5.00%, 04/01/2042 (Callable 04/01/2034) | &nbsp;&nbsp; 5.00%, 04/01/2042 (Callable 04/01/2034) | 475000 | 502843 |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2033) | 1155000 | 1216527 |
| &nbsp;&nbsp; 5.25%, 06/01/2042 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2042 (Callable 06/01/2035) | 925000 | 982422 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2033) | 3780000 | 3933626 |
| &nbsp;&nbsp; 5.25%, 06/01/2043 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2043 (Callable 06/01/2035) | 460000 | 484541 |
| &nbsp;&nbsp; 4.50%, 05/01/2044 (Callable 05/01/2033) | &nbsp;&nbsp; 4.50%, 05/01/2044 (Callable 05/01/2033) | 1200000 | 1172718 |
| &nbsp;&nbsp; 5.25%, 06/01/2044 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2044 (Callable 06/01/2035) | 500000 | 523340 |
| &nbsp;&nbsp; 5.25%, 03/01/2045 (Callable 03/01/2028) | &nbsp;&nbsp; 5.25%, 03/01/2045 (Callable 03/01/2028) | 1345000 | 1322562 |
| &nbsp;&nbsp; 5.00%, 05/01/2045 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2045 (Callable 05/01/2033) | 1315000 | 1367145 |
| &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2035) | 490000 | 511129 |
| &nbsp;&nbsp; 5.00%, 03/01/2048 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2048 (Callable 03/01/2029) | 1570000 | 1583202 |
| &nbsp;&nbsp; 5.00%, 05/01/2049 (Callable 05/01/2034) | &nbsp;&nbsp; 5.00%, 05/01/2049 (Callable 05/01/2034) | 5935000 | 6127056 |
| &nbsp;&nbsp; 5.00%, 06/01/2050 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 06/01/2050 (Callable 06/01/2035) | 600000 | 611743 |
| Mississippi Home Corp. | Mississippi Home Corp. | Mississippi Home Corp. | Mississippi Home Corp. |
| &nbsp;&nbsp; 3.38%, 12/01/2034 (Callable 06/01/2028) | &nbsp;&nbsp; 3.38%, 12/01/2034 (Callable 06/01/2028) | 3000000 | 2956472 |
| &nbsp;&nbsp; 4.55%, 04/01/2042 | &nbsp;&nbsp; 4.55%, 04/01/2042 | 4550000 | 4578832 |
| &nbsp;&nbsp; 4.38%, 12/01/2044 (Callable 12/01/2032) | &nbsp;&nbsp; 4.38%, 12/01/2044 (Callable 12/01/2032) | 2000000 | 1999907 |
| &nbsp;&nbsp; 4.80%, 12/01/2049 (Callable 06/01/2033) | &nbsp;&nbsp; 4.80%, 12/01/2049 (Callable 06/01/2033) | 6030000 | 6108903 |
|  Mississippi Hospital Equipment & Facilities Authority, 5.00%, 10/01/2034 (Callable 10/01/2029) | Mississippi Hospital Equipment & Facilities Authority, 5.00%, 10/01/2034 (Callable 10/01/2029) | 725000 | 764935 |
|  Natchez-Adams School District, 5.00%, 02/01/2030 | Natchez-Adams School District, 5.00%, 02/01/2030 | 645000 | 675698 |
| Pearl River Community College District | Pearl River Community College District | Pearl River Community College District | Pearl River Community College District |
| &nbsp;&nbsp; 4.00%, 06/01/2037 (Callable 06/01/2031) | &nbsp;&nbsp; 4.00%, 06/01/2037 (Callable 06/01/2031) | 2590000 | 2565519 |
| &nbsp;&nbsp; 4.13%, 06/01/2039 (Callable 06/01/2031) | &nbsp;&nbsp; 4.13%, 06/01/2039 (Callable 06/01/2031) | 160000 | 154453 |
| State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue |
| &nbsp;&nbsp; 5.00%, 10/15/2032 (Callable 10/15/2028) | &nbsp;&nbsp; 5.00%, 10/15/2032 (Callable 10/15/2028) | 1000000 | 1051228 |
| &nbsp;&nbsp; 5.00%, 10/15/2034 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 10/15/2034 (Callable 11/01/2025) | 1000000 | 1000928 |
| &nbsp;&nbsp; 5.00%, 10/15/2035 (Callable 10/15/2028) | &nbsp;&nbsp; 5.00%, 10/15/2035 (Callable 10/15/2028) | 4950000 | 5106442 |
| &nbsp;&nbsp; 5.00%, 10/15/2036 (Callable 10/15/2028) | &nbsp;&nbsp; 5.00%, 10/15/2036 (Callable 10/15/2028) | 2250000 | 2328180 |
|  Sunflower County Consolidated School District, 4.00%, 06/01/2042 (Callable 06/01/2032) | Sunflower County Consolidated School District, 4.00%, 06/01/2042 (Callable 06/01/2032) | 1620000 | 1534268 |
| University of Mississippi Educational Building Corp. | University of Mississippi Educational Building Corp. | University of Mississippi Educational Building Corp. | University of Mississippi Educational Building Corp. |
| &nbsp;&nbsp; 5.00%, 10/01/2047 (Callable 10/01/2032) | &nbsp;&nbsp; 5.00%, 10/01/2047 (Callable 10/01/2032) | 800000 | 824778 |
| &nbsp;&nbsp; 4.50%, 10/01/2052 (Callable 10/01/2032) | &nbsp;&nbsp; 4.50%, 10/01/2052 (Callable 10/01/2032) | 1000000 | 988668 |
|  Vicksburg Warren School District, 5.00%, 03/01/2029 | Vicksburg Warren School District, 5.00%, 03/01/2029 | 150000 | 157020 |
|  |  |  | 116354813 |
| **Missouri - 3.4%** | **Missouri - 3.4%** | **Missouri - 3.4%** | **Missouri - 3.4%** |
| Antonia Fire Protection District | Antonia Fire Protection District | Antonia Fire Protection District | Antonia Fire Protection District |
| &nbsp;&nbsp; 5.25%, 03/01/2040 (Callable 03/01/2033) | &nbsp;&nbsp; 5.25%, 03/01/2040 (Callable 03/01/2033) | 175000 | 189528 |
| &nbsp;&nbsp; 5.25%, 03/01/2041 (Callable 03/01/2033) | &nbsp;&nbsp; 5.25%, 03/01/2041 (Callable 03/01/2033) | 180000 | 193599 |
| &nbsp;&nbsp; 5.25%, 03/01/2042 (Callable 03/01/2033) | &nbsp;&nbsp; 5.25%, 03/01/2042 (Callable 03/01/2033) | 190000 | 202849 |
| &nbsp;&nbsp; 5.25%, 03/01/2043 (Callable 03/01/2033) | &nbsp;&nbsp; 5.25%, 03/01/2043 (Callable 03/01/2033) | 300000 | 318128 |
| &nbsp;&nbsp; 5.25%, 03/01/2044 (Callable 03/01/2033) | &nbsp;&nbsp; 5.25%, 03/01/2044 (Callable 03/01/2033) | 170000 | 179542 |
| Boone County Reorganized School District No R-6 Centralia | Boone County Reorganized School District No R-6 Centralia | Boone County Reorganized School District No R-6 Centralia | Boone County Reorganized School District No R-6 Centralia |
| &nbsp;&nbsp; 5.50%, 03/01/2043 (Callable 03/01/2034) | &nbsp;&nbsp; 5.50%, 03/01/2043 (Callable 03/01/2034) | 705000 | 772028 |
| &nbsp;&nbsp; 5.50%, 03/01/2044 (Callable 03/01/2034) | &nbsp;&nbsp; 5.50%, 03/01/2044 (Callable 03/01/2034) | 1255000 | 1369096 |
| &nbsp;&nbsp; 5.50%, 03/01/2045 (Callable 03/01/2034) | &nbsp;&nbsp; 5.50%, 03/01/2045 (Callable 03/01/2034) | 665000 | 722919 |
|  Boonville School District No R-1/MO, 5.00%, 03/01/2041 (Callable 03/01/2029) | Boonville School District No R-1/MO, 5.00%, 03/01/2041 (Callable 03/01/2029) | 1280000 | 1326326 |
|  Caldwell County School District No R-II Hamilton, 5.00%, 04/15/2038 (Callable 04/15/2026) | Caldwell County School District No R-II Hamilton, 5.00%, 04/15/2038 (Callable 04/15/2026) | 820000 | 823239 |
|  Callaway County School District No R-III New Bloomfield, 5.00%, 03/01/2039 (Callable 03/01/2029) | Callaway County School District No R-III New Bloomfield, 5.00%, 03/01/2039 (Callable 03/01/2029) | 1050000 | 1098997 |
| Carl Junction R-I School District/MO | Carl Junction R-I School District/MO | Carl Junction R-I School District/MO | Carl Junction R-I School District/MO |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2029) | 1625000 | 1730845 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2029) | 1700000 | 1807317 |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2032) | &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2032) | 1500000 | 1587732 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2032) | &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2032) | 1975000 | 2078827 |
| &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2032) | &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2032) | 1175000 | 1225301 |
|  Center School District No 58/MO, 4.00%, 04/15/2031 (Callable 04/15/2027) | Center School District No 58/MO, 4.00%, 04/15/2031 (Callable 04/15/2027) | 170000 | 172795 |
|  Citizens Memorial Hospital District, 5.00%, 12/01/2026 (Callable 09/01/2026) | Citizens Memorial Hospital District, 5.00%, 12/01/2026 (Callable 09/01/2026) | 11100000 | 11162812 |
| City of St Louis MO Airport Revenue | City of St Louis MO Airport Revenue | City of St Louis MO Airport Revenue | City of St Louis MO Airport Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2027) <sup>(b)</sup> | 1000000 | 1017737 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2027) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2027) <sup>(b)</sup> | 1000000 | 1015491 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2029) | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2029) | 425000 | 440961 |
| Cole County Reorganized School District No 2 | Cole County Reorganized School District No 2 | Cole County Reorganized School District No 2 | Cole County Reorganized School District No 2 |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2029) | 700000 | 731017 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2029) | 1275000 | 1316197 |
| &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2029) | 600000 | 617840 |
| &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2029) | 900000 | 924736 |
| De Soto School District No 73 | De Soto School District No 73 | De Soto School District No 73 | De Soto School District No 73 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2030) | 1450000 | 1519267 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2030) | 850000 | 886039 |
| Dexter School District No R-11 Stoddard/MO | Dexter School District No R-11 Stoddard/MO | Dexter School District No R-11 Stoddard/MO | Dexter School District No R-11 Stoddard/MO |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2030) | 1400000 | 1478739 |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2030) | 2250000 | 2358743 |
|  Fort Zumwalt School District, 5.25%, 03/01/2042 (Callable 03/01/2030) | Fort Zumwalt School District, 5.25%, 03/01/2042 (Callable 03/01/2030) | 1730000 | 1808519 |
|  Grain Valley No R-V School District, 5.00%, 03/01/2038 (Callable 03/01/2028) | Grain Valley No R-V School District, 5.00%, 03/01/2038 (Callable 03/01/2028) | 4625000 | 4799493 |
|  Hazelwood School District, 5.00%, 03/01/2042 (Callable 03/01/2032) | Hazelwood School District, 5.00%, 03/01/2042 (Callable 03/01/2032) | 1355000 | 1420768 |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | &nbsp;&nbsp; 5.00%, 09/01/2026 | 410000 | 413120 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 280000 | 285441 |
| &nbsp;&nbsp; 5.00%, 11/15/2027 (Callable 11/15/2025) | &nbsp;&nbsp; 5.00%, 11/15/2027 (Callable 11/15/2025) | 585000 | 586369 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 09/01/2029) | &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 09/01/2029) | 475000 | 487268 |
| &nbsp;&nbsp; 4.50%, 10/01/2030 <sup>(c)</sup> | &nbsp;&nbsp; 4.50%, 10/01/2030 <sup>(c)</sup> | 900000 | 900631 |
| &nbsp;&nbsp; 5.00%, 05/15/2031 (Callable 05/15/2026) | &nbsp;&nbsp; 5.00%, 05/15/2031 (Callable 05/15/2026) | 1175000 | 1190999 |
| &nbsp;&nbsp; 5.00%, 11/15/2032 (Callable 08/15/2032) | &nbsp;&nbsp; 5.00%, 11/15/2032 (Callable 08/15/2032) | 2775000 | 3085091 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 10/22/2025) | 950000 | 969927 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 02/15/2029) | &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 02/15/2029) | 615000 | 646042 |
| &nbsp;&nbsp; 5.00%, 11/15/2035 (Callable 11/15/2025) | &nbsp;&nbsp; 5.00%, 11/15/2035 (Callable 11/15/2025) | 1950000 | 1952941 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2029) | &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2029) | 425000 | 444465 |
| &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2035) | &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2035) | 800000 | 848339 |
| &nbsp;&nbsp; 5.00%, 11/15/2042 (Callable 11/15/2035) | &nbsp;&nbsp; 5.00%, 11/15/2042 (Callable 11/15/2035) | 700000 | 734673 |
| &nbsp;&nbsp; 5.00%, 11/15/2043 (Callable 11/15/2035) | &nbsp;&nbsp; 5.00%, 11/15/2043 (Callable 11/15/2035) | 800000 | 833835 |
|  Jackson County Consolidated School District No 4, 5.75%, 03/01/2045 (Callable 03/01/2035) | Jackson County Consolidated School District No 4, 5.75%, 03/01/2045 (Callable 03/01/2035) | 1000000 | 1112890 |
| Jackson County Reorganized School District No 7/MO | Jackson County Reorganized School District No 7/MO | Jackson County Reorganized School District No 7/MO | Jackson County Reorganized School District No 7/MO |
| &nbsp;&nbsp; 6.00%, 03/01/2043 (Callable 03/01/2035) | &nbsp;&nbsp; 6.00%, 03/01/2043 (Callable 03/01/2035) | 1750000 | 2002877 |
| &nbsp;&nbsp; 6.00%, 03/01/2044 (Callable 03/01/2035) | &nbsp;&nbsp; 6.00%, 03/01/2044 (Callable 03/01/2035) | 1500000 | 1707493 |
| &nbsp;&nbsp; 6.00%, 03/01/2045 (Callable 03/01/2035) | &nbsp;&nbsp; 6.00%, 03/01/2045 (Callable 03/01/2035) | 1000000 | 1133756 |
|  Jackson County School District No R-IV Blue Springs, 5.50%, 03/01/2044 (Callable 03/01/2034) | Jackson County School District No R-IV Blue Springs, 5.50%, 03/01/2044 (Callable 03/01/2034) | 2280000 | 2514295 |
| Jackson County School District No R-VI Oak Grove | Jackson County School District No R-VI Oak Grove | Jackson County School District No R-VI Oak Grove | Jackson County School District No R-VI Oak Grove |
| &nbsp;&nbsp; 5.50%, 03/01/2037 (Callable 03/01/2033) | &nbsp;&nbsp; 5.50%, 03/01/2037 (Callable 03/01/2033) | 185000 | 209065 |
| &nbsp;&nbsp; 5.25%, 03/01/2038 (Callable 03/01/2033) | &nbsp;&nbsp; 5.25%, 03/01/2038 (Callable 03/01/2033) | 450000 | 496263 |
| &nbsp;&nbsp; 5.25%, 03/01/2039 (Callable 03/01/2033) | &nbsp;&nbsp; 5.25%, 03/01/2039 (Callable 03/01/2033) | 275000 | 301303 |
| &nbsp;&nbsp; 5.25%, 03/01/2040 (Callable 03/01/2033) | &nbsp;&nbsp; 5.25%, 03/01/2040 (Callable 03/01/2033) | 225000 | 244871 |
| &nbsp;&nbsp; 5.25%, 03/01/2041 (Callable 03/01/2033) | &nbsp;&nbsp; 5.25%, 03/01/2041 (Callable 03/01/2033) | 425000 | 459342 |
| &nbsp;&nbsp; 5.25%, 03/01/2042 (Callable 03/01/2033) | &nbsp;&nbsp; 5.25%, 03/01/2042 (Callable 03/01/2033) | 250000 | 268043 |
| &nbsp;&nbsp; 5.25%, 03/01/2044 (Callable 03/01/2033) | &nbsp;&nbsp; 5.25%, 03/01/2044 (Callable 03/01/2033) | 400000 | 424507 |
|  Jefferson City School District/MO, 5.50%, 03/01/2045 (Callable 03/01/2033) | Jefferson City School District/MO, 5.50%, 03/01/2045 (Callable 03/01/2033) | 1900000 | 2043615 |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | Kansas City Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 03/01/2035 (Callable 03/01/2030) | &nbsp;&nbsp; 4.00%, 03/01/2035 (Callable 03/01/2030) | 455000 | 461144 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2029) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2029) <sup>(b)</sup> | 5925000 | 6149576 |
|  Lindbergh School District, 5.50%, 03/01/2038 (Callable 03/01/2032) | Lindbergh School District, 5.50%, 03/01/2038 (Callable 03/01/2032) | 2000000 | 2239696 |
| Marshall School District/MO | Marshall School District/MO | Marshall School District/MO | Marshall School District/MO |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2033) | &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2033) | 745000 | 813119 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2033) | &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2033) | 840000 | 909480 |
| Meramec Ambulance District | Meramec Ambulance District | Meramec Ambulance District | Meramec Ambulance District |
| &nbsp;&nbsp; 5.00%, 03/01/2033 | &nbsp;&nbsp; 5.00%, 03/01/2033 | 90000 | 101593 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2034) | &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2034) | 175000 | 197134 |
|  Meramec Valley School District No R-III, 3.00%, 03/01/2037 (Callable 03/01/2028) | Meramec Valley School District No R-III, 3.00%, 03/01/2037 (Callable 03/01/2028) | 360000 | 335261 |
| Missouri Development Finance Board | Missouri Development Finance Board | Missouri Development Finance Board | Missouri Development Finance Board |
| &nbsp;&nbsp; 5.50%, 12/01/2041 (Callable 12/01/2033) | &nbsp;&nbsp; 5.50%, 12/01/2041 (Callable 12/01/2033) | 555000 | 606858 |
| &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 12/01/2033) | &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 12/01/2033) | 400000 | 431717 |
| &nbsp;&nbsp; 5.50%, 12/01/2044 (Callable 12/01/2033) | &nbsp;&nbsp; 5.50%, 12/01/2044 (Callable 12/01/2033) | 540000 | 579023 |
| &nbsp;&nbsp; 5.50%, 12/01/2045 (Callable 12/01/2033) | &nbsp;&nbsp; 5.50%, 12/01/2045 (Callable 12/01/2033) | 820000 | 875999 |
| &nbsp;&nbsp; 5.50%, 12/01/2046 (Callable 12/01/2033) | &nbsp;&nbsp; 5.50%, 12/01/2046 (Callable 12/01/2033) | 500000 | 531719 |
| &nbsp;&nbsp; 5.50%, 12/01/2047 (Callable 12/01/2033) | &nbsp;&nbsp; 5.50%, 12/01/2047 (Callable 12/01/2033) | 650000 | 689473 |
| Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission |
| &nbsp;&nbsp; 3.25%, 11/01/2052 (Callable 11/01/2030) | &nbsp;&nbsp; 3.25%, 11/01/2052 (Callable 11/01/2030) | 3320000 | 3296379 |
| &nbsp;&nbsp; 5.50%, 05/01/2055 (Callable 05/01/2033) | &nbsp;&nbsp; 5.50%, 05/01/2055 (Callable 05/01/2033) | 3580000 | 3861281 |
| &nbsp;&nbsp; 6.00%, 05/01/2055 (Callable 05/01/2033) | &nbsp;&nbsp; 6.00%, 05/01/2055 (Callable 05/01/2033) | 5055000 | 5626257 |
| &nbsp;&nbsp; 5.75%, 05/01/2056 (Callable 05/01/2033) | &nbsp;&nbsp; 5.75%, 05/01/2056 (Callable 05/01/2033) | 4250000 | 4659275 |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | &nbsp;&nbsp; 5.00%, 06/01/2033 | 1915000 | 2175024 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 | &nbsp;&nbsp; 5.00%, 06/01/2034 | 825000 | 939876 |
| Missouri Southern State University | Missouri Southern State University | Missouri Southern State University | Missouri Southern State University |
| &nbsp;&nbsp; 4.00%, 10/01/2035 (Callable 10/01/2029) | &nbsp;&nbsp; 4.00%, 10/01/2035 (Callable 10/01/2029) | 100000 | 101713 |
| &nbsp;&nbsp; 4.00%, 10/01/2036 (Callable 10/01/2029) | &nbsp;&nbsp; 4.00%, 10/01/2036 (Callable 10/01/2029) | 110000 | 111337 |
| &nbsp;&nbsp; 4.00%, 10/01/2039 (Callable 10/01/2029) | &nbsp;&nbsp; 4.00%, 10/01/2039 (Callable 10/01/2029) | 110000 | 109330 |
|  Montgomery County School District No R-II, 5.00%, 03/01/2041 (Callable 03/01/2029) | Montgomery County School District No R-II, 5.00%, 03/01/2041 (Callable 03/01/2029) | 875000 | 906668 |
| Nodaway County School District No R-II Maryville | Nodaway County School District No R-II Maryville | Nodaway County School District No R-II Maryville | Nodaway County School District No R-II Maryville |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2030) | 1100000 | 1152548 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2030) | 1850000 | 1928439 |
| Normandy Schools Collaborative | Normandy Schools Collaborative | Normandy Schools Collaborative | Normandy Schools Collaborative |
| &nbsp;&nbsp; 3.00%, 03/01/2036 (Callable 03/01/2028) | &nbsp;&nbsp; 3.00%, 03/01/2036 (Callable 03/01/2028) | 1525000 | 1437229 |
| &nbsp;&nbsp; 3.00%, 03/01/2037 (Callable 03/01/2028) | &nbsp;&nbsp; 3.00%, 03/01/2037 (Callable 03/01/2028) | 1325000 | 1224812 |
| North Callaway County School District No R-1 | North Callaway County School District No R-1 | North Callaway County School District No R-1 | North Callaway County School District No R-1 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2029) | 1200000 | 1273349 |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2029) | 1225000 | 1295392 |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2029) | 1200000 | 1265803 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2029) | 1500000 | 1578781 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2029) | 1500000 | 1575812 |
| &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2029) | 800000 | 839116 |
| &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2029) | 875000 | 916345 |
| Northwest Missouri State University | Northwest Missouri State University | Northwest Missouri State University | Northwest Missouri State University |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | &nbsp;&nbsp; 5.00%, 06/01/2027 | 560000 | 577312 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | &nbsp;&nbsp; 5.00%, 06/01/2028 | 1595000 | 1672909 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | &nbsp;&nbsp; 5.00%, 06/01/2029 | 500000 | 532061 |
|  Pattonville R-3 School District, 5.25%, 03/01/2042 (Callable 03/01/2031) | Pattonville R-3 School District, 5.25%, 03/01/2042 (Callable 03/01/2031) | 2000000 | 2131153 |
|  Pettis County School District No 200 Sedalia, 5.00%, 04/15/2042 (Callable 04/15/2030) | Pettis County School District No 200 Sedalia, 5.00%, 04/15/2042 (Callable 04/15/2030) | 2150000 | 2210372 |
| Platte County R-III School District | Platte County R-III School District | Platte County R-III School District | Platte County R-III School District |
| &nbsp;&nbsp; 6.25%, 03/01/2042 (Callable 03/01/2035) | &nbsp;&nbsp; 6.25%, 03/01/2042 (Callable 03/01/2035) | 3095000 | 3609386 |
| &nbsp;&nbsp; 6.25%, 03/01/2044 (Callable 03/01/2035) | &nbsp;&nbsp; 6.25%, 03/01/2044 (Callable 03/01/2035) | 1000000 | 1153396 |
| &nbsp;&nbsp; 6.25%, 03/01/2045 (Callable 03/01/2035) | &nbsp;&nbsp; 6.25%, 03/01/2045 (Callable 03/01/2035) | 2500000 | 2876170 |
| Ray County 911 Emergency Services Board | Ray County 911 Emergency Services Board | Ray County 911 Emergency Services Board | Ray County 911 Emergency Services Board |
| &nbsp;&nbsp; 5.00%, 04/01/2034 | &nbsp;&nbsp; 5.00%, 04/01/2034 | 150000 | 166305 |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2034) | &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2034) | 350000 | 377254 |
| &nbsp;&nbsp; 5.00%, 04/01/2040 (Callable 04/01/2034) | &nbsp;&nbsp; 5.00%, 04/01/2040 (Callable 04/01/2034) | 325000 | 342550 |
| &nbsp;&nbsp; 5.00%, 04/01/2043 (Callable 04/01/2034) | &nbsp;&nbsp; 5.00%, 04/01/2043 (Callable 04/01/2034) | 150000 | 154215 |
| &nbsp;&nbsp; 5.00%, 04/01/2047 (Callable 04/01/2034) | &nbsp;&nbsp; 5.00%, 04/01/2047 (Callable 04/01/2034) | 150000 | 152990 |
|  Republic School District No R-3, 6.50%, 03/01/2045 (Callable 03/01/2035) | Republic School District No R-3, 6.50%, 03/01/2045 (Callable 03/01/2035) | 1375000 | 1610618 |
| Riverview Gardens School District | Riverview Gardens School District | Riverview Gardens School District | Riverview Gardens School District |
| &nbsp;&nbsp; 5.50%, 04/01/2038 (Callable 04/01/2032) | &nbsp;&nbsp; 5.50%, 04/01/2038 (Callable 04/01/2032) | 825000 | 902322 |
| &nbsp;&nbsp; 5.50%, 04/01/2040 (Callable 04/01/2032) | &nbsp;&nbsp; 5.50%, 04/01/2040 (Callable 04/01/2032) | 1575000 | 1701771 |
| &nbsp;&nbsp; 6.00%, 04/01/2042 (Callable 04/01/2032) | &nbsp;&nbsp; 6.00%, 04/01/2042 (Callable 04/01/2032) | 650000 | 705042 |
| &nbsp;&nbsp; 6.00%, 04/01/2044 (Callable 04/01/2032) | &nbsp;&nbsp; 6.00%, 04/01/2044 (Callable 04/01/2032) | 550000 | 593632 |
|  St Charles County Public Water Supply District No 2, 5.25%, 12/01/2046 (Callable 12/01/2033) | St Charles County Public Water Supply District No 2, 5.25%, 12/01/2046 (Callable 12/01/2033) | 2800000 | 2957714 |
| St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2028 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2028 (Callable 12/01/2026) | 4000000 | 4059208 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | 1540000 | 1562070 |
| St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. |
| &nbsp;&nbsp; 0.00%, 07/15/2028 <sup>(c)(e)</sup> | &nbsp;&nbsp; 0.00%, 07/15/2028 <sup>(c)(e)</sup> | 1215000 | 1105279 |
| &nbsp;&nbsp; 4.00%, 02/15/2029 (Callable 02/15/2026) | &nbsp;&nbsp; 4.00%, 02/15/2029 (Callable 02/15/2026) | 2165000 | 2172842 |
| &nbsp;&nbsp; 0.00%, 07/15/2029 <sup>(c)(e)</sup> | &nbsp;&nbsp; 0.00%, 07/15/2029 <sup>(c)(e)</sup> | 1155000 | 1015338 |
| &nbsp;&nbsp; 0.00%, 07/15/2034 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 07/15/2034 <sup>(e)</sup> | 3000000 | 2142342 |
| &nbsp;&nbsp; 5.00%, 10/01/2045 (Callable 10/01/2030) | &nbsp;&nbsp; 5.00%, 10/01/2045 (Callable 10/01/2030) | 1330000 | 1363046 |
|  St Louis Municipal Library District, 3.00%, 03/15/2039 (Callable 03/15/2030) | St Louis Municipal Library District, 3.00%, 03/15/2039 (Callable 03/15/2030) | 500000 | 422026 |
|  University City Industrial Development Authority, 4.88%, 06/15/2036 (Callable 06/15/2033) | University City Industrial Development Authority, 4.88%, 06/15/2036 (Callable 06/15/2033) | 2120000 | 2143133 |
| Valley Park School District | Valley Park School District | Valley Park School District | Valley Park School District |
| &nbsp;&nbsp; 5.50%, 03/01/2040 (Callable 03/01/2032) | &nbsp;&nbsp; 5.50%, 03/01/2040 (Callable 03/01/2032) | 500000 | 543878 |
| &nbsp;&nbsp; 5.50%, 03/01/2041 (Callable 03/01/2032) | &nbsp;&nbsp; 5.50%, 03/01/2041 (Callable 03/01/2032) | 1235000 | 1330160 |
| &nbsp;&nbsp; 5.50%, 03/01/2042 (Callable 03/01/2032) | &nbsp;&nbsp; 5.50%, 03/01/2042 (Callable 03/01/2032) | 1135000 | 1216503 |
| &nbsp;&nbsp; 5.50%, 03/01/2044 (Callable 03/01/2032) | &nbsp;&nbsp; 5.50%, 03/01/2044 (Callable 03/01/2032) | 1175000 | 1246080 |
| Warren County School District No R-III | Warren County School District No R-III | Warren County School District No R-III | Warren County School District No R-III |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2030) | 2800000 | 2899876 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2030) | &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2030) | 2225000 | 2298012 |
| Warrenton Fire Protection District | Warrenton Fire Protection District | Warrenton Fire Protection District | Warrenton Fire Protection District |
| &nbsp;&nbsp; 5.00%, 03/01/2030 | &nbsp;&nbsp; 5.00%, 03/01/2030 | 225000 | 244740 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | &nbsp;&nbsp; 5.00%, 03/01/2031 | 180000 | 197672 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 | &nbsp;&nbsp; 5.00%, 03/01/2032 | 190000 | 209573 |
| &nbsp;&nbsp; 5.00%, 03/01/2033 | &nbsp;&nbsp; 5.00%, 03/01/2033 | 200000 | 222116 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 | &nbsp;&nbsp; 5.00%, 03/01/2034 | 210000 | 234067 |
|  |  |  | 175846579 |
| **Montana - 0.6%** | **Montana - 0.6%** | **Montana - 0.6%** | **Montana - 0.6%** |
| City of Billings MT | City of Billings MT | City of Billings MT | City of Billings MT |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp; 5.00%, 07/01/2031 | 300000 | 329009 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | &nbsp;&nbsp; 5.00%, 07/01/2032 | 300000 | 331207 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | &nbsp;&nbsp; 5.00%, 07/01/2033 | 325000 | 360223 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2033) | 215000 | 236045 |
| City of Forsyth MT | City of Forsyth MT | City of Forsyth MT | City of Forsyth MT |
| &nbsp;&nbsp; 3.88%, 07/01/2028 (Callable 04/02/2028) | &nbsp;&nbsp; 3.88%, 07/01/2028 (Callable 04/02/2028) | 1200000 | 1224301 |
| &nbsp;&nbsp; 3.88%, 10/01/2032 | &nbsp;&nbsp; 3.88%, 10/01/2032 | 2750000 | 2822096 |
| County of Gallatin MT Rural Improvement District No 396 | County of Gallatin MT Rural Improvement District No 396 | County of Gallatin MT Rural Improvement District No 396 | County of Gallatin MT Rural Improvement District No 396 |
| &nbsp;&nbsp; 4.60%, 06/30/2039 (Callable 06/30/2035) | &nbsp;&nbsp; 4.60%, 06/30/2039 (Callable 06/30/2035) | 1455000 | 1497506 |
| &nbsp;&nbsp; 5.00%, 06/30/2044 (Callable 06/30/2035) | &nbsp;&nbsp; 5.00%, 06/30/2044 (Callable 06/30/2035) | 265000 | 269207 |
| &nbsp;&nbsp; 5.05%, 06/30/2045 (Callable 06/30/2035) | &nbsp;&nbsp; 5.05%, 06/30/2045 (Callable 06/30/2035) | 230000 | 233912 |
| &nbsp;&nbsp; 5.10%, 06/30/2047 (Callable 06/30/2035) | &nbsp;&nbsp; 5.10%, 06/30/2047 (Callable 06/30/2035) | 505000 | 513805 |
| &nbsp;&nbsp; 5.15%, 06/30/2050 (Callable 06/30/2035) | &nbsp;&nbsp; 5.15%, 06/30/2050 (Callable 06/30/2035) | 1800000 | 1828355 |
| &nbsp;&nbsp; 5.20%, 06/30/2055 (Callable 06/30/2035) | &nbsp;&nbsp; 5.20%, 06/30/2055 (Callable 06/30/2035) | 3000000 | 3048716 |
| Judith Basin County K-12 School District No 12 Stanford | Judith Basin County K-12 School District No 12 Stanford | Judith Basin County K-12 School District No 12 Stanford | Judith Basin County K-12 School District No 12 Stanford |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2033) | 465000 | 495576 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2033) | 300000 | 316351 |
| &nbsp;&nbsp; 5.25%, 07/01/2048 (Callable 07/01/2033) | &nbsp;&nbsp; 5.25%, 07/01/2048 (Callable 07/01/2033) | 450000 | 477502 |
| Montana Board of Housing | Montana Board of Housing | Montana Board of Housing | Montana Board of Housing |
| &nbsp;&nbsp; 3.60%, 12/01/2030 (Callable 10/22/2025) | &nbsp;&nbsp; 3.60%, 12/01/2030 (Callable 10/22/2025) | 265000 | 265051 |
| &nbsp;&nbsp; 3.75%, 12/01/2038 (Callable 12/01/2027) | &nbsp;&nbsp; 3.75%, 12/01/2038 (Callable 12/01/2027) | 285000 | 276988 |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2027) | &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2027) | 440000 | 441247 |
| &nbsp;&nbsp; 4.60%, 12/01/2049 (Callable 06/01/2033) | &nbsp;&nbsp; 4.60%, 12/01/2049 (Callable 06/01/2033) | 2500000 | 2459381 |
| &nbsp;&nbsp; 6.00%, 12/01/2053 (Callable 12/01/2032) | &nbsp;&nbsp; 6.00%, 12/01/2053 (Callable 12/01/2032) | 2000000 | 2153685 |
| &nbsp;&nbsp; 4.65%, 06/01/2054 (Callable 06/01/2033) | &nbsp;&nbsp; 4.65%, 06/01/2054 (Callable 06/01/2033) | 2000000 | 1987185 |
| &nbsp;&nbsp; 6.25%, 06/01/2054 (Callable 12/01/2032) | &nbsp;&nbsp; 6.25%, 06/01/2054 (Callable 12/01/2032) | 1690000 | 1837246 |
| Montana Facility Finance Authority | Montana Facility Finance Authority | Montana Facility Finance Authority | Montana Facility Finance Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 06/01/2026 (Callable 11/01/2025) | 765000 | 766005 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 06/01/2029 (Callable 11/01/2025) | 715000 | 716049 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 06/01/2028) | &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 06/01/2028) | 310000 | 324091 |
| &nbsp;&nbsp; 4.00%, 01/01/2037 (Callable 01/01/2030) | &nbsp;&nbsp; 4.00%, 01/01/2037 (Callable 01/01/2030) | 700000 | 701418 |
| &nbsp;&nbsp; 5.00%, 02/15/2065 (Callable 08/15/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 02/15/2065 (Callable 08/15/2029) <sup>(a)</sup> | 5990000 | 6514507 |
|  Yellowstone and Carbon Counties School District No 7-70 Laurel, 5.00%, 07/01/2027 | Yellowstone and Carbon Counties School District No 7-70 Laurel, 5.00%, 07/01/2027 | 740000 | 770901 |
|  |  |  | 33197565 |
| **Nebraska - 0.6%** | **Nebraska - 0.6%** | **Nebraska - 0.6%** | **Nebraska - 0.6%** |
| Central Plains Energy Project | Central Plains Energy Project | Central Plains Energy Project | Central Plains Energy Project |
| &nbsp;&nbsp; 5.00%, 05/01/2054 (Callable 08/01/2029) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/01/2054 (Callable 08/01/2029) <sup>(a)</sup> | 7200000 | 7714029 |
| &nbsp;&nbsp; 5.00%, 08/01/2055 (Callable 05/01/2031) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 08/01/2055 (Callable 05/01/2031) <sup>(a)</sup> | 4500000 | 4865100 |
|  City of Fremont NE Combined Utility System Revenue, 1.75%, 07/15/2034 (Callable 07/08/2028) | City of Fremont NE Combined Utility System Revenue, 1.75%, 07/15/2034 (Callable 07/08/2028) | 3000000 | 2466825 |
|  City of McCook NE, 4.50%, 09/01/2027 (Callable 09/01/2026) | City of McCook NE, 4.50%, 09/01/2027 (Callable 09/01/2026) | 2870000 | 2914927 |
|  City of Wayne NE, 5.00%, 12/15/2035 (Callable 10/16/2030) | City of Wayne NE, 5.00%, 12/15/2035 (Callable 10/16/2030) | 1000000 | 1063109 |
|  County of Douglas NE, 5.00%, 07/01/2036 (Callable 07/01/2027) | County of Douglas NE, 5.00%, 07/01/2036 (Callable 07/01/2027) | 200000 | 204818 |
|  Cozad City School District, 4.00%, 06/15/2037 (Callable 05/17/2027) | Cozad City School District, 4.00%, 06/15/2037 (Callable 05/17/2027) | 500000 | 501328 |
| Douglas County Hospital Authority No 2 | Douglas County Hospital Authority No 2 | Douglas County Hospital Authority No 2 | Douglas County Hospital Authority No 2 |
| &nbsp;&nbsp; 5.00%, 05/15/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 05/15/2029 (Callable 11/01/2025) | 2125000 | 2126572 |
| &nbsp;&nbsp; 5.25%, 11/01/2041 (Callable 11/01/2035) | &nbsp;&nbsp; 5.25%, 11/01/2041 (Callable 11/01/2035) | 575000 | 621873 |
| &nbsp;&nbsp; 5.25%, 11/01/2042 (Callable 11/01/2035) | &nbsp;&nbsp; 5.25%, 11/01/2042 (Callable 11/01/2035) | 575000 | 613993 |
| &nbsp;&nbsp; 5.25%, 11/01/2043 (Callable 11/01/2035) | &nbsp;&nbsp; 5.25%, 11/01/2043 (Callable 11/01/2035) | 850000 | 898601 |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority |
| &nbsp;&nbsp; 3.50%, 09/01/2036 (Callable 11/01/2025) | &nbsp;&nbsp; 3.50%, 09/01/2036 (Callable 11/01/2025) | 275000 | 264371 |
| &nbsp;&nbsp; 3.50%, 09/01/2046 (Callable 11/01/2025) | &nbsp;&nbsp; 3.50%, 09/01/2046 (Callable 11/01/2025) | 25000 | 24974 |
| &nbsp;&nbsp; 5.50%, 03/01/2052 (Callable 03/01/2032) | &nbsp;&nbsp; 5.50%, 03/01/2052 (Callable 03/01/2032) | 3635000 | 3852467 |
| &nbsp;&nbsp; 6.25%, 09/01/2055 (Callable 03/01/2034) | &nbsp;&nbsp; 6.25%, 09/01/2055 (Callable 03/01/2034) | 2750000 | 3081692 |
|  Omaha Airport Authority, 5.00%, 12/15/2028 (Callable 12/15/2026) <sup>(b)</sup> | Omaha Airport Authority, 5.00%, 12/15/2028 (Callable 12/15/2026) <sup>(b)</sup> | 550000 | 563494 |
|  Village of Boys Town NE, 3.00%, 09/01/2028 | Village of Boys Town NE, 3.00%, 09/01/2028 | 2125000 | 2136100 |
|  |  |  | 33914273 |
| **Nevada - 0.5%** | **Nevada - 0.5%** | **Nevada - 0.5%** | **Nevada - 0.5%** |
| Carson City NV | Carson City NV | Carson City NV | Carson City NV |
| &nbsp;&nbsp; 5.00%, 09/01/2031 (Callable 09/01/2027) | &nbsp;&nbsp; 5.00%, 09/01/2031 (Callable 09/01/2027) | 505000 | 518875 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 09/01/2027) | &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 09/01/2027) | 1520000 | 1552887 |
|  Clark County School District, 5.00%, 06/15/2032 (Callable 06/15/2027) | Clark County School District, 5.00%, 06/15/2032 (Callable 06/15/2027) | 450000 | 463983 |
| County of Clark NV | County of Clark NV | County of Clark NV | County of Clark NV |
| &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2028) | &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2028) | 1280000 | 1342647 |
| &nbsp;&nbsp; 3.75%, 01/01/2036 <sup>(a)</sup> | &nbsp;&nbsp; 3.75%, 01/01/2036 <sup>(a)</sup> | 1500000 | 1503715 |
|  County of Washoe NV, 3.63%, 03/01/2036 <sup>(a)</sup> | County of Washoe NV, 3.63%, 03/01/2036 <sup>(a)</sup> | 5015000 | 5067328 |
|  County of Washoe NV Gas Tax Revenue, 5.00%, 02/01/2042 (Callable 02/01/2029) | County of Washoe NV Gas Tax Revenue, 5.00%, 02/01/2042 (Callable 02/01/2029) | 1430000 | 1470429 |
| Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency |
| &nbsp;&nbsp; 5.00%, 06/15/2027 (Callable 06/15/2026) | &nbsp;&nbsp; 5.00%, 06/15/2027 (Callable 06/15/2026) | 1210000 | 1223440 |
| &nbsp;&nbsp; 5.00%, 06/15/2029 (Callable 06/15/2026) | &nbsp;&nbsp; 5.00%, 06/15/2029 (Callable 06/15/2026) | 200000 | 202001 |
| &nbsp;&nbsp; 3.00%, 06/15/2032 (Callable 06/15/2026) | &nbsp;&nbsp; 3.00%, 06/15/2032 (Callable 06/15/2026) | 1000000 | 930592 |
|  Las Vegas Valley Water District, 3.25%, 06/01/2036 (Callable 06/01/2028) | Las Vegas Valley Water District, 3.25%, 06/01/2036 (Callable 06/01/2028) | 2600000 | 2533745 |
| Nevada Housing Division | Nevada Housing Division | Nevada Housing Division | Nevada Housing Division |
| &nbsp;&nbsp; 4.00%, 04/01/2049 (Callable 10/01/2028) | &nbsp;&nbsp; 4.00%, 04/01/2049 (Callable 10/01/2028) | 810000 | 815637 |
| &nbsp;&nbsp; 7.50%, 04/01/2049 (Callable 10/01/2033) | &nbsp;&nbsp; 7.50%, 04/01/2049 (Callable 10/01/2033) | 2000000 | 2405428 |
| &nbsp;&nbsp; 4.00%, 10/01/2049 (Callable 10/01/2028) | &nbsp;&nbsp; 4.00%, 10/01/2049 (Callable 10/01/2028) | 160000 | 161134 |
|  Nevada Rural Housing Authority, 6.00%, 11/01/2055 (Callable 05/01/2033) | Nevada Rural Housing Authority, 6.00%, 11/01/2055 (Callable 05/01/2033) | 3310000 | 3671094 |
|  |  |  | 23862935 |
| **New Hampshire - 0.7%** | **New Hampshire - 0.7%** | **New Hampshire - 0.7%** | **New Hampshire - 0.7%** |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority |
| &nbsp;&nbsp; 5.38%, 12/15/2035 (Callable 06/15/2026) <sup>(c)</sup> | &nbsp;&nbsp; 5.38%, 12/15/2035 (Callable 06/15/2026) <sup>(c)</sup> | 3550000 | 3548131 |
| &nbsp;&nbsp; 4.00%, 10/20/2036 | &nbsp;&nbsp; 4.00%, 10/20/2036 | 2878738 | 2762142 |
| &nbsp;&nbsp; 4.00%, 12/01/2040 (Callable 06/01/2033) | &nbsp;&nbsp; 4.00%, 12/01/2040 (Callable 06/01/2033) | 630000 | 622798 |
| &nbsp;&nbsp; 4.17%, 01/20/2041 | &nbsp;&nbsp; 4.17%, 01/20/2041 | 4978502 | 4795909 |
| &nbsp;&nbsp; 4.22%, 11/20/2042 <sup>(a)</sup> | &nbsp;&nbsp; 4.22%, 11/20/2042 <sup>(a)</sup> | 9991937 | 9478716 |
| &nbsp;&nbsp; 4.16%, 10/01/2051 <sup>(a)</sup> | &nbsp;&nbsp; 4.16%, 10/01/2051 <sup>(a)</sup> | 1986010 | 1900087 |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2027) | 275000 | 284173 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2027) | 1025000 | 1052807 |
| &nbsp;&nbsp; 3.30%, 06/01/2038 (Callable 05/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.30%, 06/01/2038 (Callable 05/01/2027) <sup>(a)</sup> | 6750000 | 6789373 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2026) | 1000000 | 1005743 |
|  New Hampshire Housing Finance Authority, 6.00%, 01/01/2055 (Callable 07/01/2032) | New Hampshire Housing Finance Authority, 6.00%, 01/01/2055 (Callable 07/01/2032) | 4520000 | 4866500 |
|  |  |  | 37106379 |
| **New Jersey - 1.9%** | **New Jersey - 1.9%** | **New Jersey - 1.9%** | **New Jersey - 1.9%** |
|  Atlantic City Board of Education, 3.40%, 08/15/2027 <sup>(c)</sup> | Atlantic City Board of Education, 3.40%, 08/15/2027 <sup>(c)</sup> | 2245000 | 2257612 |
|  Camden County Improvement Authority, 5.00%, 03/01/2027 (Callable 03/01/2026) <sup>(a)</sup> | Camden County Improvement Authority, 5.00%, 03/01/2027 (Callable 03/01/2026) <sup>(a)</sup> | 3000000 | 3024280 |
| City of Newark NJ | City of Newark NJ | City of Newark NJ | City of Newark NJ |
| &nbsp;&nbsp; 5.00%, 07/15/2026 | &nbsp;&nbsp; 5.00%, 07/15/2026 | 1750000 | 1778412 |
| &nbsp;&nbsp; 5.00%, 07/15/2028 | &nbsp;&nbsp; 5.00%, 07/15/2028 | 1725000 | 1827493 |
| &nbsp;&nbsp; 5.00%, 07/15/2029 | &nbsp;&nbsp; 5.00%, 07/15/2029 | 1145000 | 1235858 |
|  Gloucester County Improvement Authority, 5.00%, 07/01/2044 (Callable 01/01/2032) | Gloucester County Improvement Authority, 5.00%, 07/01/2044 (Callable 01/01/2032) | 855000 | 893161 |
| Madison Borough Board of Education | Madison Borough Board of Education | Madison Borough Board of Education | Madison Borough Board of Education |
| &nbsp;&nbsp; 1.00%, 08/15/2026 | &nbsp;&nbsp; 1.00%, 08/15/2026 | 2852000 | 2802024 |
| &nbsp;&nbsp; 1.00%, 08/15/2027 | &nbsp;&nbsp; 1.00%, 08/15/2027 | 2850000 | 2747461 |
|  New Jersey Economic Development Authority, 3.13%, 07/01/2029 (Callable 07/01/2027) | New Jersey Economic Development Authority, 3.13%, 07/01/2029 (Callable 07/01/2027) | 90000 | 88716 |
|  New Jersey Health Care Facilities Financing Authority, 5.00%, 07/01/2035 (Callable 07/01/2027) | New Jersey Health Care Facilities Financing Authority, 5.00%, 07/01/2035 (Callable 07/01/2027) | 485000 | 496246 |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2025 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2025 <sup>(b)</sup> | 1850000 | 1855838 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(b)</sup> | 2000000 | 2036675 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | 375000 | 389253 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | 6015000 | 6409513 |
| &nbsp;&nbsp; 4.50%, 12/01/2045 (Callable 12/01/2035) <sup>(b)</sup> | &nbsp;&nbsp; 4.50%, 12/01/2045 (Callable 12/01/2035) <sup>(b)</sup> | 11000000 | 11139933 |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency |
| &nbsp;&nbsp; 4.50%, 10/01/2048 (Callable 10/01/2027) | &nbsp;&nbsp; 4.50%, 10/01/2048 (Callable 10/01/2027) | 1460000 | 1483218 |
| &nbsp;&nbsp; 4.75%, 10/01/2050 (Callable 04/01/2028) | &nbsp;&nbsp; 4.75%, 10/01/2050 (Callable 04/01/2028) | 160000 | 162710 |
| &nbsp;&nbsp; 5.00%, 10/01/2053 (Callable 04/01/2031) | &nbsp;&nbsp; 5.00%, 10/01/2053 (Callable 04/01/2031) | 2065000 | 2141404 |
| &nbsp;&nbsp; 6.50%, 04/01/2056 (Callable 04/01/2033) | &nbsp;&nbsp; 6.50%, 04/01/2056 (Callable 04/01/2033) | 3000000 | 3398821 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority |
| &nbsp;&nbsp; 0.00%, 12/15/2026 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2026 <sup>(e)</sup> | 6410000 | 6198232 |
| &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(e)</sup> | 2180000 | 2054129 |
| &nbsp;&nbsp; 5.00%, 06/15/2029 (Callable 06/15/2026) | &nbsp;&nbsp; 5.00%, 06/15/2029 (Callable 06/15/2026) | 1465000 | 1488720 |
| &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(e)</sup> | 12590000 | 11183352 |
| &nbsp;&nbsp; 5.00%, 06/15/2031 (Callable 06/15/2026) | &nbsp;&nbsp; 5.00%, 06/15/2031 (Callable 06/15/2026) | 2000000 | 2030494 |
| &nbsp;&nbsp; 0.00%, 12/15/2031 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2031 <sup>(e)</sup> | 7000000 | 5781160 |
| &nbsp;&nbsp; 5.00%, 06/15/2033 | &nbsp;&nbsp; 5.00%, 06/15/2033 | 12500000 | 14254334 |
| &nbsp;&nbsp; 4.00%, 06/15/2035 (Callable 12/15/2030) | &nbsp;&nbsp; 4.00%, 06/15/2035 (Callable 12/15/2030) | 1455000 | 1483334 |
| &nbsp;&nbsp; 4.00%, 12/15/2037 (Callable 12/15/2028) | &nbsp;&nbsp; 4.00%, 12/15/2037 (Callable 12/15/2028) | 500000 | 500518 |
| &nbsp;&nbsp; 0.00%, 12/15/2038 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2038 <sup>(e)</sup> | 5145000 | 3029652 |
|  Newark Housing Authority, 5.00%, 01/01/2032 | Newark Housing Authority, 5.00%, 01/01/2032 | 525000 | 565588 |
|  South Jersey Transportation Authority, 5.00%, 11/01/2041 (Callable 11/01/2030) | South Jersey Transportation Authority, 5.00%, 11/01/2041 (Callable 11/01/2030) | 2350000 | 2460882 |
|  Toms River Board of Education, 3.00%, 07/15/2029 (Callable 07/15/2026) | Toms River Board of Education, 3.00%, 07/15/2029 (Callable 07/15/2026) | 1000000 | 946670 |
|  Township of Clark NJ, 2.50%, 10/01/2031 (Callable 10/01/2026) | Township of Clark NJ, 2.50%, 10/01/2031 (Callable 10/01/2026) | 500000 | 476165 |
|  |  |  | 98621858 |
| **New Mexico - 0.3%** | **New Mexico - 0.3%** | **New Mexico - 0.3%** | **New Mexico - 0.3%** |
|  Albuquerque Municipal School District No 12, 5.00%, 08/01/2035 (Callable 08/01/2028) | Albuquerque Municipal School District No 12, 5.00%, 08/01/2035 (Callable 08/01/2028) | 1230000 | 1291012 |
|  City of Albuquerque NM Gross Receipts Tax Revenue, 5.00%, 07/01/2037 (Callable 07/01/2033) | City of Albuquerque NM Gross Receipts Tax Revenue, 5.00%, 07/01/2037 (Callable 07/01/2033) | 760000 | 841529 |
|  City of Farmington NM, 3.88%, 06/01/2040 <sup>(a)</sup> | City of Farmington NM, 3.88%, 06/01/2040 <sup>(a)</sup> | 1500000 | 1524691 |
| New Mexico Institute of Mining & Technology | New Mexico Institute of Mining & Technology | New Mexico Institute of Mining & Technology | New Mexico Institute of Mining & Technology |
| &nbsp;&nbsp; 4.00%, 12/01/2028 | &nbsp;&nbsp; 4.00%, 12/01/2028 | 300000 | 309910 |
| &nbsp;&nbsp; 4.00%, 12/01/2029 | &nbsp;&nbsp; 4.00%, 12/01/2029 | 335000 | 346107 |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority |
| &nbsp;&nbsp; 3.50%, 09/01/2041 (Callable 03/01/2026) | &nbsp;&nbsp; 3.50%, 09/01/2041 (Callable 03/01/2026) | 460000 | 409300 |
| &nbsp;&nbsp; 3.70%, 09/01/2042 (Callable 03/01/2027) | &nbsp;&nbsp; 3.70%, 09/01/2042 (Callable 03/01/2027) | 1485000 | 1406453 |
| &nbsp;&nbsp; 3.60%, 07/01/2044 (Callable 07/01/2028) | &nbsp;&nbsp; 3.60%, 07/01/2044 (Callable 07/01/2028) | 935000 | 818858 |
| &nbsp;&nbsp; 4.60%, 09/01/2049 (Callable 03/01/2033) | &nbsp;&nbsp; 4.60%, 09/01/2049 (Callable 03/01/2033) | 1955000 | 1924968 |
| &nbsp;&nbsp; 3.50%, 07/01/2050 (Callable 01/01/2029) | &nbsp;&nbsp; 3.50%, 07/01/2050 (Callable 01/01/2029) | 435000 | 434702 |
| &nbsp;&nbsp; 2.80%, 09/01/2052 (Callable 03/01/2031) | &nbsp;&nbsp; 2.80%, 09/01/2052 (Callable 03/01/2031) | 3945000 | 2849702 |
| &nbsp;&nbsp; 5.25%, 03/01/2053 (Callable 03/01/2032) | &nbsp;&nbsp; 5.25%, 03/01/2053 (Callable 03/01/2032) | 2660000 | 2791667 |
|  New Mexico State University, 4.00%, 04/01/2035 (Callable 04/01/2027) | New Mexico State University, 4.00%, 04/01/2035 (Callable 04/01/2027) | 520000 | 523073 |
|  Silver City Consolidated School District No 1, 6.00%, 08/01/2036 (Callable 08/01/2034) | Silver City Consolidated School District No 1, 6.00%, 08/01/2036 (Callable 08/01/2034) | 420000 | 493557 |
| Village of Los Ranchos de Albuquerque NM | Village of Los Ranchos de Albuquerque NM | Village of Los Ranchos de Albuquerque NM | Village of Los Ranchos de Albuquerque NM |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | &nbsp;&nbsp; 5.00%, 09/01/2026 | 150000 | 152645 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 125000 | 136890 |
|  |  |  | 16255064 |
| **New York - 3.2%** | **New York - 3.2%** | **New York - 3.2%** | **New York - 3.2%** |
|  Albany County Capital Resource Corp., 3.10%, 07/01/2030 | Albany County Capital Resource Corp., 3.10%, 07/01/2030 | 755000 | 716875 |
|  BluePath TE Trust, 2.75%, 09/01/2026 (Callable 11/01/2025) <sup>(c)</sup> | BluePath TE Trust, 2.75%, 09/01/2026 (Callable 11/01/2025) <sup>(c)</sup> | 680500 | 678528 |
| Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. |
| &nbsp;&nbsp; 4.13%, 12/01/2035 | &nbsp;&nbsp; 4.13%, 12/01/2035 | 1000000 | 1031035 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2035) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2035) | 1500000 | 1578528 |
| &nbsp;&nbsp; 5.38%, 12/01/2046 (Callable 12/01/2035) | &nbsp;&nbsp; 5.38%, 12/01/2046 (Callable 12/01/2035) | 1000000 | 1060736 |
|  City of Long Beach NY, 5.25%, 07/15/2042 (Callable 07/15/2030) | City of Long Beach NY, 5.25%, 07/15/2042 (Callable 07/15/2030) | 1800000 | 1881373 |
| City of New York NY | City of New York NY | City of New York NY | City of New York NY |
| &nbsp;&nbsp; 4.00%, 08/01/2029 (Callable 08/01/2026) | &nbsp;&nbsp; 4.00%, 08/01/2029 (Callable 08/01/2026) | 500000 | 503925 |
| &nbsp;&nbsp; 5.25%, 10/01/2043 (Callable 10/01/2032) | &nbsp;&nbsp; 5.25%, 10/01/2043 (Callable 10/01/2032) | 1200000 | 1279668 |
|  Clinton County Capital Resource Corp., 4.00%, 07/01/2034 <sup>(c)</sup> | Clinton County Capital Resource Corp., 4.00%, 07/01/2034 <sup>(c)</sup> | 7635000 | 7759257 |
|  Dutchess County Local Development Corp., 5.00%, 07/01/2027 (Callable 07/01/2026) | Dutchess County Local Development Corp., 5.00%, 07/01/2027 (Callable 07/01/2026) | 2125000 | 2151246 |
|  Hudson Yards Infrastructure Corp., 5.00%, 02/15/2042 (Callable 02/15/2027) | Hudson Yards Infrastructure Corp., 5.00%, 02/15/2042 (Callable 02/15/2027) | 4000000 | 4060752 |
|  Huntington Local Development Corp., 4.00%, 07/01/2027 | Huntington Local Development Corp., 4.00%, 07/01/2027 | 850000 | 835418 |
|  Jamestown City School District, 4.00%, 07/17/2026 | Jamestown City School District, 4.00%, 07/17/2026 | 5149685 | 5197061 |
|  Long Island Power Authority, 3.00%, 09/01/2055 (Callable 03/01/2028) <sup>(a)</sup> | Long Island Power Authority, 3.00%, 09/01/2055 (Callable 03/01/2028) <sup>(a)</sup> | 4040000 | 4019143 |
|  Monroe County Industrial Development Corp., 4.84%, 11/01/2040 | Monroe County Industrial Development Corp., 4.84%, 11/01/2040 | 4919282 | 5071804 |
| New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. |
| &nbsp;&nbsp; 1.80%, 11/01/2031 (Callable 02/01/2029) | &nbsp;&nbsp; 1.80%, 11/01/2031 (Callable 02/01/2029) | 1610000 | 1423202 |
| &nbsp;&nbsp; 2.25%, 11/01/2041 (Callable 05/01/2029) | &nbsp;&nbsp; 2.25%, 11/01/2041 (Callable 05/01/2029) | 2000000 | 1461267 |
| &nbsp;&nbsp; 3.40%, 11/01/2062 (Callable 10/22/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.40%, 11/01/2062 (Callable 10/22/2025) <sup>(a)</sup> | 6280000 | 6280531 |
| &nbsp;&nbsp; 3.40%, 11/01/2064 (Callable 12/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.40%, 11/01/2064 (Callable 12/01/2027) <sup>(a)</sup> | 5000000 | 5042599 |
| &nbsp;&nbsp; 3.75%, 05/01/2065 (Callable 05/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.75%, 05/01/2065 (Callable 05/01/2028) <sup>(a)</sup> | 13000000 | 13232602 |
|  New York City Municipal Water Finance Authority, 5.00%, 06/15/2037 (Callable 06/15/2027) | New York City Municipal Water Finance Authority, 5.00%, 06/15/2037 (Callable 06/15/2027) | 1000000 | 1026890 |
|  New York City Transitional Finance Authority, 5.00%, 08/01/2034 (Callable 08/01/2026) | New York City Transitional Finance Authority, 5.00%, 08/01/2034 (Callable 08/01/2026) | 650000 | 659498 |
|  New York City Transitional Finance Authority Building Aid Revenue, 5.00%, 07/15/2034 (Callable 07/15/2027) | New York City Transitional Finance Authority Building Aid Revenue, 5.00%, 07/15/2034 (Callable 07/15/2027) | 5000000 | 5166065 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue |
| &nbsp;&nbsp; 5.25%, 08/01/2037 (Callable 08/01/2028) | &nbsp;&nbsp; 5.25%, 08/01/2037 (Callable 08/01/2028) | 3305000 | 3470676 |
| &nbsp;&nbsp; 5.00%, 08/01/2038 (Callable 08/01/2027) | &nbsp;&nbsp; 5.00%, 08/01/2038 (Callable 08/01/2027) | 2695000 | 2786052 |
| &nbsp;&nbsp; 4.00%, 05/01/2039 (Callable 11/01/2030) | &nbsp;&nbsp; 4.00%, 05/01/2039 (Callable 11/01/2030) | 1000000 | 994681 |
| &nbsp;&nbsp; 5.50%, 11/01/2045 (Callable 11/01/2032) | &nbsp;&nbsp; 5.50%, 11/01/2045 (Callable 11/01/2032) | 4945000 | 5316740 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2026 | &nbsp;&nbsp; 5.00%, 05/01/2026 | 1250000 | 1263116 |
| &nbsp;&nbsp; 5.25%, 05/01/2027 | &nbsp;&nbsp; 5.25%, 05/01/2027 | 175000 | 181154 |
| &nbsp;&nbsp; 5.25%, 05/01/2028 | &nbsp;&nbsp; 5.25%, 05/01/2028 | 200000 | 209716 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | &nbsp;&nbsp; 5.00%, 05/01/2029 | 1530000 | 1615620 |
| &nbsp;&nbsp; 5.25%, 05/01/2029 | &nbsp;&nbsp; 5.25%, 05/01/2029 | 225000 | 239476 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 08/15/2027) | 730000 | 760464 |
| &nbsp;&nbsp; 5.00%, 03/15/2035 (Callable 03/15/2027) | &nbsp;&nbsp; 5.00%, 03/15/2035 (Callable 03/15/2027) | 890000 | 914480 |
| &nbsp;&nbsp; 5.00%, 03/15/2036 (Callable 09/15/2028) | &nbsp;&nbsp; 5.00%, 03/15/2036 (Callable 09/15/2028) | 1345000 | 1409642 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2026) | 2750000 | 2767042 |
| &nbsp;&nbsp; 5.00%, 03/15/2040 (Callable 03/15/2029) | &nbsp;&nbsp; 5.00%, 03/15/2040 (Callable 03/15/2029) | 3275000 | 3400428 |
| &nbsp;&nbsp; 5.00%, 03/15/2041 (Callable 03/15/2029) | &nbsp;&nbsp; 5.00%, 03/15/2041 (Callable 03/15/2029) | 2965000 | 3064156 |
| &nbsp;&nbsp; 5.25%, 07/01/2041 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2041 (Callable 07/01/2035) | 650000 | 703920 |
| &nbsp;&nbsp; 5.00%, 02/15/2042 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2042 (Callable 08/15/2027) | 6000000 | 6069359 |
| &nbsp;&nbsp; 5.25%, 07/01/2042 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2042 (Callable 07/01/2035) | 500000 | 535471 |
| &nbsp;&nbsp; 5.00%, 03/15/2043 (Callable 03/15/2027) | &nbsp;&nbsp; 5.00%, 03/15/2043 (Callable 03/15/2027) | 4000000 | 4053783 |
| &nbsp;&nbsp; 5.25%, 07/01/2043 (Callable 07/01/2035) | &nbsp;&nbsp; 5.25%, 07/01/2043 (Callable 07/01/2035) | 350000 | 371407 |
| &nbsp;&nbsp; 5.00%, 02/15/2048 (Callable 02/15/2030) | &nbsp;&nbsp; 5.00%, 02/15/2048 (Callable 02/15/2030) | 1925000 | 1961334 |
| New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency |
| &nbsp;&nbsp; 5.00%, 12/15/2049 (Callable 12/15/2031) | &nbsp;&nbsp; 5.00%, 12/15/2049 (Callable 12/15/2031) | 1000000 | 1026468 |
| &nbsp;&nbsp; 3.35%, 06/15/2054 (Callable 04/15/2027) <sup>(a)</sup> | &nbsp;&nbsp; 3.35%, 06/15/2054 (Callable 04/15/2027) <sup>(a)</sup> | 1500000 | 1506638 |
| &nbsp;&nbsp; 0.65%, 11/01/2056 (Callable 10/22/2025) <sup>(a)</sup> | &nbsp;&nbsp; 0.65%, 11/01/2056 (Callable 10/22/2025) <sup>(a)</sup> | 2135000 | 2130068 |
| &nbsp;&nbsp; 3.60%, 11/01/2062 (Callable 10/22/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.60%, 11/01/2062 (Callable 10/22/2025) <sup>(a)</sup> | 2305000 | 2305400 |
| New York Transportation Development Corp. | New York Transportation Development Corp. | New York Transportation Development Corp. | New York Transportation Development Corp. |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2030) | 1250000 | 1372307 |
| &nbsp;&nbsp; 5.50%, 06/30/2038 (Callable 06/30/2031) <sup>(b)</sup> | &nbsp;&nbsp; 5.50%, 06/30/2038 (Callable 06/30/2031) <sup>(b)</sup> | 3900000 | 4190159 |
| &nbsp;&nbsp; 5.50%, 06/30/2041 (Callable 06/30/2031) <sup>(b)</sup> | &nbsp;&nbsp; 5.50%, 06/30/2041 (Callable 06/30/2031) <sup>(b)</sup> | 1700000 | 1768354 |
| &nbsp;&nbsp; 6.00%, 06/30/2043 (Callable 06/30/2034) <sup>(b)</sup> | &nbsp;&nbsp; 6.00%, 06/30/2043 (Callable 06/30/2034) <sup>(b)</sup> | 2600000 | 2882017 |
| &nbsp;&nbsp; 6.00%, 06/30/2045 (Callable 06/30/2034) <sup>(b)</sup> | &nbsp;&nbsp; 6.00%, 06/30/2045 (Callable 06/30/2034) <sup>(b)</sup> | 3080000 | 3386315 |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | Onondaga Civic Development Corp. |
| &nbsp;&nbsp; 3.38%, 10/01/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 3.38%, 10/01/2026 (Callable 11/01/2025) | 80000 | 78225 |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 11/01/2025) | 270000 | 229805 |
|  Port Authority of New York & New Jersey, 3.00%, 10/01/2028 <sup>(b)</sup> | Port Authority of New York & New Jersey, 3.00%, 10/01/2028 <sup>(b)</sup> | 5000000 | 4994985 |
| Saratoga County Capital Resource Corp. | Saratoga County Capital Resource Corp. | Saratoga County Capital Resource Corp. | Saratoga County Capital Resource Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | 885000 | 957398 |
| &nbsp;&nbsp; 4.75%, 07/01/2042 (Callable 07/01/2035) | &nbsp;&nbsp; 4.75%, 07/01/2042 (Callable 07/01/2035) | 3750000 | 3838639 |
|  Town of Watertown NY, 5.25%, 04/09/2026 (Callable 11/01/2025) | Town of Watertown NY, 5.25%, 04/09/2026 (Callable 11/01/2025) | 3830000 | 3834636 |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority |
| &nbsp;&nbsp; 5.00%, 11/15/2036 (Callable 05/15/2027) | &nbsp;&nbsp; 5.00%, 11/15/2036 (Callable 05/15/2027) | 2000000 | 2052427 |
| &nbsp;&nbsp; 5.00%, 11/15/2038 (Callable 05/15/2027) | &nbsp;&nbsp; 5.00%, 11/15/2038 (Callable 05/15/2027) | 2875000 | 2939067 |
|  Utility Debt Securitization Authority, 5.00%, 12/15/2038 (Callable 12/15/2027) | Utility Debt Securitization Authority, 5.00%, 12/15/2038 (Callable 12/15/2027) | 9810000 | 10133282 |
|  Westchester County Local Development Corp., 5.75%, 11/01/2048 (Callable 11/01/2033) | Westchester County Local Development Corp., 5.75%, 11/01/2048 (Callable 11/01/2033) | 1640000 | 1754038 |
|  |  |  | 165586948 |
| **North Carolina - 0.9%** | **North Carolina - 0.9%** | **North Carolina - 0.9%** | **North Carolina - 0.9%** |
|  Cape Fear Public Utility Authority, 4.00%, 08/01/2032 (Callable 08/01/2026) | Cape Fear Public Utility Authority, 4.00%, 08/01/2032 (Callable 08/01/2026) | 2625000 | 2640303 |
|  Charlotte-Mecklenburg Hospital Authority, 5.00%, 01/15/2050 <sup>(a)</sup> | Charlotte-Mecklenburg Hospital Authority, 5.00%, 01/15/2050 <sup>(a)</sup> | 2040000 | 2175725 |
|  City of Monroe NC Enterprise System Revenue, 5.00%, 03/01/2043 (Callable 03/01/2027) | City of Monroe NC Enterprise System Revenue, 5.00%, 03/01/2043 (Callable 03/01/2027) | 305000 | 306184 |
|  Fayetteville State University, 5.00%, 04/01/2043 (Callable 04/01/2031) | Fayetteville State University, 5.00%, 04/01/2043 (Callable 04/01/2031) | 1250000 | 1279342 |
| Inlivian | Inlivian | Inlivian | Inlivian |
| &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 12/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 12/01/2025) <sup>(a)</sup> | 9000000 | 9027007 |
| &nbsp;&nbsp; 3.30%, 11/10/2043 (Callable 03/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 3.30%, 11/10/2043 (Callable 03/01/2028) <sup>(a)</sup> | 3000000 | 3029820 |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency |
| &nbsp;&nbsp; 4.20%, 07/01/2040 (Callable 07/01/2032) | &nbsp;&nbsp; 4.20%, 07/01/2040 (Callable 07/01/2032) | 1990000 | 2000072 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 01/01/2027) | &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 01/01/2027) | 170000 | 170456 |
| &nbsp;&nbsp; 3.75%, 07/01/2052 (Callable 01/01/2031) | &nbsp;&nbsp; 3.75%, 07/01/2052 (Callable 01/01/2031) | 2600000 | 2614045 |
| &nbsp;&nbsp; 5.75%, 01/01/2054 (Callable 07/01/2032) | &nbsp;&nbsp; 5.75%, 01/01/2054 (Callable 07/01/2032) | 1805000 | 1930101 |
| &nbsp;&nbsp; 6.25%, 01/01/2056 (Callable 07/01/2033) | &nbsp;&nbsp; 6.25%, 01/01/2056 (Callable 07/01/2033) | 5000000 | 5637992 |
| &nbsp;&nbsp; 6.50%, 01/01/2056 (Callable 07/01/2033) | &nbsp;&nbsp; 6.50%, 01/01/2056 (Callable 07/01/2033) | 6500000 | 7455560 |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | North Carolina Turnpike Authority | North Carolina Turnpike Authority |
| &nbsp;&nbsp; 4.00%, 01/01/2041 (Callable 01/01/2029) | &nbsp;&nbsp; 4.00%, 01/01/2041 (Callable 01/01/2029) | 1105000 | 1076999 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2030) | &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2030) | 1140000 | 1159740 |
|  Raleigh Housing Authority, 5.00%, 10/01/2026 <sup>(a)</sup> | Raleigh Housing Authority, 5.00%, 10/01/2026 <sup>(a)</sup> | 3500000 | 3500000 |
|  Town of Morehead City NC, 4.05%, 01/01/2028 <sup>(a)</sup> | Town of Morehead City NC, 4.05%, 01/01/2028 <sup>(a)</sup> | 3500000 | 3544928 |
|  |  |  | 47548274 |
| **North Dakota - 0.8%** | **North Dakota - 0.8%** | **North Dakota - 0.8%** | **North Dakota - 0.8%** |
| City of Fargo ND | City of Fargo ND | City of Fargo ND | City of Fargo ND |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | 715000 | 775698 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 1220000 | 1311456 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | 970000 | 1032535 |
| City of Horace ND | City of Horace ND | City of Horace ND | City of Horace ND |
| &nbsp;&nbsp; 5.00%, 05/01/2026 | &nbsp;&nbsp; 5.00%, 05/01/2026 | 450000 | 454596 |
| &nbsp;&nbsp; 4.85%, 08/01/2026 (Callable 10/22/2025) | &nbsp;&nbsp; 4.85%, 08/01/2026 (Callable 10/22/2025) | 1350000 | 1350543 |
| &nbsp;&nbsp; 3.00%, 05/01/2029 (Callable 05/01/2027) | &nbsp;&nbsp; 3.00%, 05/01/2029 (Callable 05/01/2027) | 430000 | 412121 |
| &nbsp;&nbsp; 3.00%, 05/01/2030 (Callable 05/01/2027) | &nbsp;&nbsp; 3.00%, 05/01/2030 (Callable 05/01/2027) | 425000 | 402807 |
| &nbsp;&nbsp; 3.00%, 05/01/2031 (Callable 05/01/2027) | &nbsp;&nbsp; 3.00%, 05/01/2031 (Callable 05/01/2027) | 380000 | 354840 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | &nbsp;&nbsp; 5.00%, 05/01/2031 | 555000 | 598464 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 | &nbsp;&nbsp; 5.00%, 05/01/2032 | 585000 | 633523 |
| &nbsp;&nbsp; 5.00%, 05/01/2033 (Callable 05/01/2031) | &nbsp;&nbsp; 5.00%, 05/01/2033 (Callable 05/01/2031) | 630000 | 671542 |
| &nbsp;&nbsp; 5.25%, 05/01/2035 (Callable 05/01/2032) | &nbsp;&nbsp; 5.25%, 05/01/2035 (Callable 05/01/2032) | 3300000 | 3488002 |
| &nbsp;&nbsp; 3.00%, 05/01/2037 (Callable 05/01/2026) | &nbsp;&nbsp; 3.00%, 05/01/2037 (Callable 05/01/2026) | 2495000 | 2018482 |
| &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2031) | &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2031) | 2645000 | 2739609 |
| &nbsp;&nbsp; 4.75%, 05/01/2044 (Callable 05/01/2033) | &nbsp;&nbsp; 4.75%, 05/01/2044 (Callable 05/01/2033) | 1500000 | 1456043 |
| &nbsp;&nbsp; 5.00%, 05/01/2048 (Callable 05/01/2031) | &nbsp;&nbsp; 5.00%, 05/01/2048 (Callable 05/01/2031) | 250000 | 248540 |
| &nbsp;&nbsp; 6.00%, 05/01/2049 (Callable 05/01/2032) | &nbsp;&nbsp; 6.00%, 05/01/2049 (Callable 05/01/2032) | 3000000 | 3104859 |
|  City of Mayville ND, 5.25%, 05/01/2038 (Callable 05/01/2031) | City of Mayville ND, 5.25%, 05/01/2038 (Callable 05/01/2031) | 2000000 | 2036132 |
|  City of Williston ND, 5.00%, 05/01/2028 (Callable 11/01/2025) | City of Williston ND, 5.00%, 05/01/2028 (Callable 11/01/2025) | 480000 | 480726 |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency |
| &nbsp;&nbsp; 3.15%, 07/01/2026 | &nbsp;&nbsp; 3.15%, 07/01/2026 | 1120000 | 1120994 |
| &nbsp;&nbsp; 3.50%, 07/01/2027 | &nbsp;&nbsp; 3.50%, 07/01/2027 | 1085000 | 1093946 |
| &nbsp;&nbsp; 3.00%, 07/01/2034 (Callable 07/01/2028) | &nbsp;&nbsp; 3.00%, 07/01/2034 (Callable 07/01/2028) | 90000 | 84348 |
| &nbsp;&nbsp; 4.30%, 07/01/2039 (Callable 07/01/2033) | &nbsp;&nbsp; 4.30%, 07/01/2039 (Callable 07/01/2033) | 2900000 | 2942317 |
| &nbsp;&nbsp; 3.65%, 07/01/2042 (Callable 01/01/2032) | &nbsp;&nbsp; 3.65%, 07/01/2042 (Callable 01/01/2032) | 500000 | 450101 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2033) | 1500000 | 1587740 |
| &nbsp;&nbsp; 3.50%, 07/01/2046 (Callable 01/01/2026) | &nbsp;&nbsp; 3.50%, 07/01/2046 (Callable 01/01/2026) | 220000 | 219715 |
| &nbsp;&nbsp; 4.00%, 01/01/2050 (Callable 07/01/2028) | &nbsp;&nbsp; 4.00%, 01/01/2050 (Callable 07/01/2028) | 565000 | 572435 |
| &nbsp;&nbsp; 5.75%, 01/01/2054 (Callable 07/01/2032) | &nbsp;&nbsp; 5.75%, 01/01/2054 (Callable 07/01/2032) | 3480000 | 3721385 |
|  North Dakota Public Finance Authority, 5.25%, 06/01/2030 (Callable 11/01/2025) | North Dakota Public Finance Authority, 5.25%, 06/01/2030 (Callable 11/01/2025) | 1590000 | 1592877 |
| State Board of Higher Education of the State of North Dakota | State Board of Higher Education of the State of North Dakota | State Board of Higher Education of the State of North Dakota | State Board of Higher Education of the State of North Dakota |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | &nbsp;&nbsp; 5.00%, 04/01/2028 | 100000 | 105411 |
| &nbsp;&nbsp; 4.00%, 04/01/2037 (Callable 04/01/2029) | &nbsp;&nbsp; 4.00%, 04/01/2037 (Callable 04/01/2029) | 400000 | 403361 |
| Williston Basin School District No 7 | Williston Basin School District No 7 | Williston Basin School District No 7 | Williston Basin School District No 7 |
| &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2032) | &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2032) | 1905000 | 2091614 |
| &nbsp;&nbsp; 4.00%, 08/01/2041 (Callable 08/01/2032) | &nbsp;&nbsp; 4.00%, 08/01/2041 (Callable 08/01/2032) | 2250000 | 2144356 |
|  |  |  | 41701118 |
| **Ohio - 3.2%** | **Ohio - 3.2%** | **Ohio - 3.2%** | **Ohio - 3.2%** |
| Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District |
| &nbsp;&nbsp; 5.00%, 11/15/2026 | &nbsp;&nbsp; 5.00%, 11/15/2026 | 600000 | 615986 |
| &nbsp;&nbsp; 5.00%, 11/15/2032 (Callable 11/15/2030) | &nbsp;&nbsp; 5.00%, 11/15/2032 (Callable 11/15/2030) | 1545000 | 1662302 |
| American Municipal Power, Inc. | American Municipal Power, Inc. | American Municipal Power, Inc. | American Municipal Power, Inc. |
| &nbsp;&nbsp; 4.50%, 08/06/2026 | &nbsp;&nbsp; 4.50%, 08/06/2026 | 765000 | 773591 |
| &nbsp;&nbsp; 5.00%, 02/15/2046 (Callable 02/15/2026) | &nbsp;&nbsp; 5.00%, 02/15/2046 (Callable 02/15/2026) | 1075000 | 1074554 |
| Bedford City School District | Bedford City School District | Bedford City School District | Bedford City School District |
| &nbsp;&nbsp; 5.50%, 12/01/2032 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2032 (Callable 06/01/2032) | 1000000 | 1166057 |
| &nbsp;&nbsp; 5.50%, 12/01/2033 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2033 (Callable 06/01/2032) | 2090000 | 2417909 |
| &nbsp;&nbsp; 5.50%, 12/01/2034 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2034 (Callable 06/01/2032) | 2735000 | 3139157 |
| &nbsp;&nbsp; 5.50%, 12/01/2035 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2035 (Callable 06/01/2032) | 1440000 | 1639868 |
| &nbsp;&nbsp; 5.50%, 12/01/2036 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2036 (Callable 06/01/2032) | 1500000 | 1695216 |
| &nbsp;&nbsp; 5.50%, 12/01/2037 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2037 (Callable 06/01/2032) | 1400000 | 1569587 |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 06/01/2032) | 1375000 | 1529989 |
| &nbsp;&nbsp; 5.50%, 12/01/2039 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2039 (Callable 06/01/2032) | 3425000 | 3788130 |
|  City of Akron OH Income Tax Revenue, 4.00%, 12/01/2032 (Callable 12/01/2029) | City of Akron OH Income Tax Revenue, 4.00%, 12/01/2032 (Callable 12/01/2029) | 5000 | 5188 |
|  City of Middleburg Heights OH, 5.00%, 08/01/2033 (Callable 08/01/2031) | City of Middleburg Heights OH, 5.00%, 08/01/2033 (Callable 08/01/2031) | 645000 | 685552 |
|  City of Middletown OH, 4.38%, 08/07/2026 | City of Middletown OH, 4.38%, 08/07/2026 | 2000000 | 2010960 |
|  City of North Olmsted OH, 4.00%, 06/24/2026 <sup>(c)</sup> | City of North Olmsted OH, 4.00%, 06/24/2026 <sup>(c)</sup> | 2500000 | 2517667 |
|  City of Pataskala OH, 4.00%, 12/01/2032 (Callable 12/01/2025) | City of Pataskala OH, 4.00%, 12/01/2032 (Callable 12/01/2025) | 590000 | 590669 |
|  City of Richmond Heights OH, 4.50%, 07/30/2026 | City of Richmond Heights OH, 4.50%, 07/30/2026 | 1100000 | 1112259 |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2031) | &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2031) | 400000 | 435638 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2031) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2031) | 600000 | 644270 |
| &nbsp;&nbsp; 4.00%, 07/01/2038 (Callable 07/01/2031) | &nbsp;&nbsp; 4.00%, 07/01/2038 (Callable 07/01/2031) | 500000 | 501994 |
|  Columbus Metropolitan Housing Authority, 5.00%, 06/01/2034 (Callable 06/01/2031) | Columbus Metropolitan Housing Authority, 5.00%, 06/01/2034 (Callable 06/01/2031) | 2450000 | 2582896 |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | Columbus Regional Airport Authority | Columbus Regional Airport Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2035) | 1000000 | 1066205 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2035) | &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2035) | 1100000 | 1165205 |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority |
| &nbsp;&nbsp; 2.00%, 11/15/2031 | &nbsp;&nbsp; 2.00%, 11/15/2031 | 590000 | 536259 |
| &nbsp;&nbsp; 2.13%, 05/15/2034 (Callable 11/15/2031) | &nbsp;&nbsp; 2.13%, 05/15/2034 (Callable 11/15/2031) | 2350000 | 2024262 |
| &nbsp;&nbsp; 3.82%, 11/15/2036 (Callable 11/01/2025) | &nbsp;&nbsp; 3.82%, 11/15/2036 (Callable 11/01/2025) | 360000 | 351505 |
| &nbsp;&nbsp; 4.00%, 11/15/2038 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 11/15/2038 (Callable 11/01/2025) | 300000 | 291654 |
| &nbsp;&nbsp; 5.13%, 01/01/2044 | &nbsp;&nbsp; 5.13%, 01/01/2044 | 2000000 | 2053459 |
| &nbsp;&nbsp; 3.00%, 05/15/2045 (Callable 11/15/2031) | &nbsp;&nbsp; 3.00%, 05/15/2045 (Callable 11/15/2031) | 550000 | 404324 |
| &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 10/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 10/01/2026) <sup>(a)</sup> | 775000 | 789353 |
| &nbsp;&nbsp; 4.00%, 05/15/2049 (Callable 05/15/2029) | &nbsp;&nbsp; 4.00%, 05/15/2049 (Callable 05/15/2029) | 2055000 | 1870336 |
| Copley-Fairlawn City School District | Copley-Fairlawn City School District | Copley-Fairlawn City School District | Copley-Fairlawn City School District |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 06/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 06/01/2028) | 375000 | 389902 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 06/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 06/01/2028) | 300000 | 311132 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2028) | 260000 | 268819 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 06/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 06/01/2028) | 430000 | 443511 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2028) | 275000 | 283229 |
|  County of Butler OH, 5.00%, 11/15/2031 (Callable 11/15/2027) | County of Butler OH, 5.00%, 11/15/2031 (Callable 11/15/2027) | 225000 | 229289 |
| County of Fayette OH | County of Fayette OH | County of Fayette OH | County of Fayette OH |
| &nbsp;&nbsp; 5.25%, 12/01/2032 | &nbsp;&nbsp; 5.25%, 12/01/2032 | 885000 | 1000632 |
| &nbsp;&nbsp; 5.25%, 12/01/2033 | &nbsp;&nbsp; 5.25%, 12/01/2033 | 985000 | 1119794 |
| &nbsp;&nbsp; 5.25%, 12/01/2034 | &nbsp;&nbsp; 5.25%, 12/01/2034 | 690000 | 787135 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2034) | &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2034) | 4500000 | 4730173 |
|  County of Hamilton OH, 5.00%, 09/15/2032 (Callable 03/15/2030) | County of Hamilton OH, 5.00%, 09/15/2032 (Callable 03/15/2030) | 695000 | 729704 |
| County of Hamilton OH Sewer System Revenue | County of Hamilton OH Sewer System Revenue | County of Hamilton OH Sewer System Revenue | County of Hamilton OH Sewer System Revenue |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 250000 | 284290 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp; 5.00%, 12/01/2032 | 450000 | 516891 |
| County of Lorain OH | County of Lorain OH | County of Lorain OH | County of Lorain OH |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 11/01/2025) | 480000 | 480674 |
| &nbsp;&nbsp; 3.00%, 12/01/2036 (Callable 12/01/2025) | &nbsp;&nbsp; 3.00%, 12/01/2036 (Callable 12/01/2025) | 400000 | 361928 |
|  County of Medina OH, 3.00%, 12/01/2037 (Callable 06/01/2026) | County of Medina OH, 3.00%, 12/01/2037 (Callable 06/01/2026) | 545000 | 500646 |
| County of Montgomery OH | County of Montgomery OH | County of Montgomery OH | County of Montgomery OH |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 09/01/2034) | &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 09/01/2034) | 650000 | 712987 |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2034) | &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2034) | 650000 | 707118 |
| &nbsp;&nbsp; 4.00%, 08/01/2037 (Callable 02/01/2031) | &nbsp;&nbsp; 4.00%, 08/01/2037 (Callable 02/01/2031) | 400000 | 390561 |
| &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 09/01/2034) | &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 09/01/2034) | 1070000 | 1142250 |
| &nbsp;&nbsp; 5.00%, 08/01/2039 (Callable 02/01/2031) | &nbsp;&nbsp; 5.00%, 08/01/2039 (Callable 02/01/2031) | 825000 | 863695 |
| &nbsp;&nbsp; 5.25%, 09/01/2040 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2040 (Callable 09/01/2034) | 1000000 | 1068207 |
| &nbsp;&nbsp; 5.25%, 09/01/2041 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2041 (Callable 09/01/2034) | 985000 | 1042249 |
| &nbsp;&nbsp; 5.25%, 09/01/2044 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2044 (Callable 09/01/2034) | 1000000 | 1040373 |
|  County of Van Wert OH, 6.13%, 12/01/2049 (Callable 12/01/2029) | County of Van Wert OH, 6.13%, 12/01/2049 (Callable 12/01/2029) | 2930000 | 3268487 |
|  Cuyahoga Metropolitan Housing Authority, 4.75%, 12/01/2027 <sup>(a)</sup> | Cuyahoga Metropolitan Housing Authority, 4.75%, 12/01/2027 <sup>(a)</sup> | 2280000 | 2285830 |
|  Delaware County Finance Authority, 5.38%, 12/01/2038 (Callable 12/01/2034) | Delaware County Finance Authority, 5.38%, 12/01/2038 (Callable 12/01/2034) | 3000000 | 3016133 |
| EHOVE Joint Vocational School District | EHOVE Joint Vocational School District | EHOVE Joint Vocational School District | EHOVE Joint Vocational School District |
| &nbsp;&nbsp; 5.50%, 12/01/2033 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2033 (Callable 06/01/2032) | 435000 | 500971 |
| &nbsp;&nbsp; 5.50%, 12/01/2034 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2034 (Callable 06/01/2032) | 915000 | 1042511 |
| &nbsp;&nbsp; 5.50%, 12/01/2035 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2035 (Callable 06/01/2032) | 965000 | 1090277 |
| &nbsp;&nbsp; 5.50%, 12/01/2036 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2036 (Callable 06/01/2032) | 665000 | 746893 |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 06/01/2032) | 375000 | 415394 |
| &nbsp;&nbsp; 5.50%, 12/01/2039 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2039 (Callable 06/01/2032) | 300000 | 330317 |
| &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 06/01/2032) | 265000 | 289872 |
| &nbsp;&nbsp; 5.50%, 12/01/2042 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 12/01/2042 (Callable 06/01/2032) | 690000 | 743782 |
|  Euclid City School District, 4.00%, 12/01/2037 (Callable 06/01/2027) | Euclid City School District, 4.00%, 12/01/2037 (Callable 06/01/2027) | 160000 | 158781 |
| Euclid Public Library | Euclid Public Library | Euclid Public Library | Euclid Public Library |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2029) | 1060000 | 1099094 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2029) | 625000 | 636844 |
| &nbsp;&nbsp; 5.00%, 12/01/2049 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2049 (Callable 06/01/2029) | 400000 | 407346 |
| &nbsp;&nbsp; 5.00%, 12/01/2053 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2053 (Callable 06/01/2029) | 650000 | 658900 |
|  FHLMC Multifamily VRD Certificates, 2.55%, 06/15/2035 | FHLMC Multifamily VRD Certificates, 2.55%, 06/15/2035 | 3940000 | 3502908 |
|  Franklin County Convention Facilities Authority, 5.00%, 12/01/2032 (Callable 12/01/2029) | Franklin County Convention Facilities Authority, 5.00%, 12/01/2032 (Callable 12/01/2029) | 500000 | 541206 |
| Gahanna-Jefferson City School District | Gahanna-Jefferson City School District | Gahanna-Jefferson City School District | Gahanna-Jefferson City School District |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2030) | 130000 | 136358 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2030) | 150000 | 156773 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2030) | 200000 | 207737 |
| &nbsp;&nbsp; 5.25%, 12/01/2041 (Callable 12/01/2030) | &nbsp;&nbsp; 5.25%, 12/01/2041 (Callable 12/01/2030) | 230000 | 240547 |
| &nbsp;&nbsp; 5.25%, 12/01/2042 (Callable 12/01/2030) | &nbsp;&nbsp; 5.25%, 12/01/2042 (Callable 12/01/2030) | 235000 | 244234 |
| &nbsp;&nbsp; 5.25%, 12/01/2043 (Callable 12/01/2030) | &nbsp;&nbsp; 5.25%, 12/01/2043 (Callable 12/01/2030) | 260000 | 268673 |
| &nbsp;&nbsp; 5.25%, 12/01/2044 (Callable 12/01/2030) | &nbsp;&nbsp; 5.25%, 12/01/2044 (Callable 12/01/2030) | 285000 | 293068 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2030) | &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2030) | 200000 | 204973 |
|  Hillsdale Local School District, 4.00%, 12/01/2030 (Callable 06/01/2030) | Hillsdale Local School District, 4.00%, 12/01/2030 (Callable 06/01/2030) | 600000 | 632178 |
|  Licking Heights Local School District, 6.40%, 12/01/2028 | Licking Heights Local School District, 6.40%, 12/01/2028 | 595000 | 628266 |
| Margaretta Local School District | Margaretta Local School District | Margaretta Local School District | Margaretta Local School District |
| &nbsp;&nbsp; 5.50%, 10/01/2034 (Callable 10/01/2032) | &nbsp;&nbsp; 5.50%, 10/01/2034 (Callable 10/01/2032) | 650000 | 736094 |
| &nbsp;&nbsp; 5.50%, 10/01/2035 (Callable 10/01/2032) | &nbsp;&nbsp; 5.50%, 10/01/2035 (Callable 10/01/2032) | 600000 | 672721 |
| &nbsp;&nbsp; 5.50%, 10/01/2036 (Callable 10/01/2032) | &nbsp;&nbsp; 5.50%, 10/01/2036 (Callable 10/01/2032) | 485000 | 539541 |
| &nbsp;&nbsp; 5.50%, 10/01/2037 (Callable 10/01/2032) | &nbsp;&nbsp; 5.50%, 10/01/2037 (Callable 10/01/2032) | 450000 | 498488 |
| &nbsp;&nbsp; 5.50%, 10/01/2038 (Callable 10/01/2032) | &nbsp;&nbsp; 5.50%, 10/01/2038 (Callable 10/01/2032) | 735000 | 807585 |
| &nbsp;&nbsp; 5.50%, 10/01/2039 (Callable 10/01/2032) | &nbsp;&nbsp; 5.50%, 10/01/2039 (Callable 10/01/2032) | 1720000 | 1876016 |
| &nbsp;&nbsp; 5.50%, 10/01/2040 (Callable 10/01/2032) | &nbsp;&nbsp; 5.50%, 10/01/2040 (Callable 10/01/2032) | 1305000 | 1418087 |
| &nbsp;&nbsp; 5.50%, 10/01/2041 (Callable 10/01/2032) | &nbsp;&nbsp; 5.50%, 10/01/2041 (Callable 10/01/2032) | 825000 | 889050 |
| &nbsp;&nbsp; 5.50%, 10/01/2044 (Callable 10/01/2032) | &nbsp;&nbsp; 5.50%, 10/01/2044 (Callable 10/01/2032) | 2540000 | 2693359 |
| North Ridgeville City School District | North Ridgeville City School District | North Ridgeville City School District | North Ridgeville City School District |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 06/01/2029) | 1000000 | 1025003 |
| &nbsp;&nbsp; 5.00%, 12/01/2047 (Callable 06/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2047 (Callable 06/01/2029) | 1300000 | 1324368 |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | Ohio Air Quality Development Authority |
| &nbsp;&nbsp; 3.20%, 05/01/2026 | &nbsp;&nbsp; 3.20%, 05/01/2026 | 2750000 | 2743442 |
| &nbsp;&nbsp; 3.25%, 09/01/2029 | &nbsp;&nbsp; 3.25%, 09/01/2029 | 1000000 | 989733 |
| &nbsp;&nbsp; 4.00%, 09/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 09/01/2030 <sup>(a)</sup> | 5000000 | 5098085 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 01/01/2034 <sup>(a)</sup> | 2000000 | 2036941 |
| &nbsp;&nbsp; 2.40%, 12/01/2038 (Callable 11/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 2.40%, 12/01/2038 (Callable 11/01/2025) <sup>(a)</sup> | 2955000 | 2815962 |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission |
| &nbsp;&nbsp; 5.00%, 05/01/2026 | &nbsp;&nbsp; 5.00%, 05/01/2026 | 200000 | 202331 |
| &nbsp;&nbsp; 5.00%, 05/01/2027 (Callable 05/01/2026) | &nbsp;&nbsp; 5.00%, 05/01/2027 (Callable 05/01/2026) | 610000 | 616993 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 (Callable 05/01/2026) | &nbsp;&nbsp; 5.00%, 05/01/2028 (Callable 05/01/2026) | 475000 | 480675 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 (Callable 05/01/2030) | &nbsp;&nbsp; 5.00%, 05/01/2032 (Callable 05/01/2030) | 720000 | 769679 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency |
| &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(a)</sup> | 1665000 | 1670110 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 (Callable 06/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2027 (Callable 06/01/2026) <sup>(a)</sup> | 2400000 | 2431869 |
| &nbsp;&nbsp; 6.00%, 03/01/2029 | &nbsp;&nbsp; 6.00%, 03/01/2029 | 355000 | 395156 |
| &nbsp;&nbsp; 6.00%, 09/01/2029 | &nbsp;&nbsp; 6.00%, 09/01/2029 | 485000 | 546648 |
| &nbsp;&nbsp; 6.00%, 03/01/2031 | &nbsp;&nbsp; 6.00%, 03/01/2031 | 410000 | 477318 |
| &nbsp;&nbsp; 6.00%, 09/01/2031 | &nbsp;&nbsp; 6.00%, 09/01/2031 | 215000 | 252947 |
| &nbsp;&nbsp; 6.00%, 03/01/2033 | &nbsp;&nbsp; 6.00%, 03/01/2033 | 100000 | 119416 |
| &nbsp;&nbsp; 6.00%, 09/01/2033 | &nbsp;&nbsp; 6.00%, 09/01/2033 | 100000 | 119685 |
| &nbsp;&nbsp; 6.00%, 03/01/2034 | &nbsp;&nbsp; 6.00%, 03/01/2034 | 95000 | 114049 |
| &nbsp;&nbsp; 3.20%, 09/01/2036 (Callable 10/22/2025) | &nbsp;&nbsp; 3.20%, 09/01/2036 (Callable 10/22/2025) | 585000 | 546623 |
| &nbsp;&nbsp; 2.90%, 09/01/2045 (Callable 03/01/2029) | &nbsp;&nbsp; 2.90%, 09/01/2045 (Callable 03/01/2029) | 3010000 | 2318584 |
| &nbsp;&nbsp; 4.00%, 03/01/2047 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 03/01/2047 (Callable 11/01/2025) | 120000 | 120335 |
| &nbsp;&nbsp; 7.00%, 03/01/2049 (Callable 09/01/2033) | &nbsp;&nbsp; 7.00%, 03/01/2049 (Callable 09/01/2033) | 800000 | 934281 |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission |
| &nbsp;&nbsp; 5.70%, 02/15/2034 (Callable 02/15/2031) | &nbsp;&nbsp; 5.70%, 02/15/2034 (Callable 02/15/2031) | 2350000 | 2683054 |
| &nbsp;&nbsp; 5.80%, 02/15/2036 (Callable 02/15/2031) | &nbsp;&nbsp; 5.80%, 02/15/2036 (Callable 02/15/2031) | 410000 | 464278 |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 06/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 06/01/2030) | 4395000 | 4693744 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2030) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2030) | 700000 | 736832 |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | &nbsp;&nbsp; 5.00%, 12/01/2030 | 235000 | 258124 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | &nbsp;&nbsp; 5.00%, 12/01/2032 | 575000 | 641810 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp; 5.00%, 12/01/2033 | 400000 | 448279 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 06/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 06/01/2034) | 440000 | 490824 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2034) | 355000 | 384417 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 06/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 06/01/2034) | 470000 | 490444 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 06/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 06/01/2034) | 250000 | 259103 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 06/01/2034) | &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 06/01/2034) | 545000 | 561469 |
| &nbsp;&nbsp; 4.38%, 12/01/2058 (Callable 06/01/2034) | &nbsp;&nbsp; 4.38%, 12/01/2058 (Callable 06/01/2034) | 1000000 | 949070 |
|  Richmond Heights Local School District, 5.00%, 12/01/2038 (Callable 12/01/2028) | Richmond Heights Local School District, 5.00%, 12/01/2038 (Callable 12/01/2028) | 300000 | 310610 |
| State of Ohio | State of Ohio | State of Ohio | State of Ohio |
| &nbsp;&nbsp; 5.00%, 11/15/2035 (Callable 11/15/2030) | &nbsp;&nbsp; 5.00%, 11/15/2035 (Callable 11/15/2030) | 605000 | 632106 |
| &nbsp;&nbsp; 5.00%, 12/31/2035 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/31/2035 (Callable 11/01/2025) <sup>(b)</sup> | 9515000 | 9517523 |
| &nbsp;&nbsp; 4.00%, 11/15/2036 (Callable 11/15/2030) | &nbsp;&nbsp; 4.00%, 11/15/2036 (Callable 11/15/2030) | 635000 | 620762 |
| &nbsp;&nbsp; 3.90%, 01/15/2050 <sup>(a)</sup> | &nbsp;&nbsp; 3.90%, 01/15/2050 <sup>(a)</sup> | 5000000 | 5119606 |
| &nbsp;&nbsp; 2.75%, 01/01/2052 <sup>(a)</sup> | &nbsp;&nbsp; 2.75%, 01/01/2052 <sup>(a)</sup> | 2265000 | 2254595 |
|  Summit County Development Finance Authority, 5.50%, 12/01/2043 (Callable 12/01/2033) | Summit County Development Finance Authority, 5.50%, 12/01/2043 (Callable 12/01/2033) | 1000000 | 1043615 |
|  Tolles Career & Technical Center, 5.25%, 12/01/2049 (Callable 12/01/2031) | Tolles Career & Technical Center, 5.25%, 12/01/2049 (Callable 12/01/2031) | 2500000 | 2588966 |
|  Township of Miami OH/Montgomery County, 3.00%, 12/01/2033 (Callable 12/01/2029) | Township of Miami OH/Montgomery County, 3.00%, 12/01/2033 (Callable 12/01/2029) | 80000 | 78887 |
|  Triway Local School District, 4.00%, 12/01/2038 (Callable 12/01/2028) | Triway Local School District, 4.00%, 12/01/2038 (Callable 12/01/2028) | 1580000 | 1574871 |
|  University of Akron, 5.00%, 01/01/2036 (Callable 07/01/2026) | University of Akron, 5.00%, 01/01/2036 (Callable 07/01/2026) | 3000000 | 3018898 |
| Village of Bluffton OH | Village of Bluffton OH | Village of Bluffton OH | Village of Bluffton OH |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | &nbsp;&nbsp; 5.00%, 12/01/2026 | 1890000 | 1934928 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | &nbsp;&nbsp; 5.00%, 12/01/2027 | 1340000 | 1400646 |
|  Village of Johnstown OH, 4.00%, 12/01/2034 (Callable 11/01/2025) | Village of Johnstown OH, 4.00%, 12/01/2034 (Callable 11/01/2025) | 565000 | 565176 |
|  |  |  | 167869354 |
| **Oklahoma - 1.6%** | **Oklahoma - 1.6%** | **Oklahoma - 1.6%** | **Oklahoma - 1.6%** |
| Caddo County Educational Facilities Authority | Caddo County Educational Facilities Authority | Caddo County Educational Facilities Authority | Caddo County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 1025000 | 1109526 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | &nbsp;&nbsp; 5.00%, 09/01/2032 | 500000 | 542511 |
|  Canadian County Educational Facilities Authority, 5.25%, 09/01/2034 (Callable 09/01/2033) | Canadian County Educational Facilities Authority, 5.25%, 09/01/2034 (Callable 09/01/2033) | 6095000 | 6954444 |
| Chouteau Educational Facilities Authority | Chouteau Educational Facilities Authority | Chouteau Educational Facilities Authority | Chouteau Educational Facilities Authority |
| &nbsp;&nbsp; 4.00%, 09/01/2032 | &nbsp;&nbsp; 4.00%, 09/01/2032 | 700000 | 708810 |
| &nbsp;&nbsp; 4.00%, 09/01/2034 | &nbsp;&nbsp; 4.00%, 09/01/2034 | 240000 | 238222 |
| Cleveland County Home Loan Authority | Cleveland County Home Loan Authority | Cleveland County Home Loan Authority | Cleveland County Home Loan Authority |
| &nbsp;&nbsp; 4.45%, 07/01/2044 (Callable 07/01/2034) | &nbsp;&nbsp; 4.45%, 07/01/2044 (Callable 07/01/2034) | 700000 | 693160 |
| &nbsp;&nbsp; 4.60%, 07/01/2049 (Callable 07/01/2034) | &nbsp;&nbsp; 4.60%, 07/01/2049 (Callable 07/01/2034) | 500000 | 491569 |
|  Creek County Educational Facilities Authority, 5.00%, 09/01/2041 (Callable 09/01/2034) | Creek County Educational Facilities Authority, 5.00%, 09/01/2041 (Callable 09/01/2034) | 1885000 | 1996753 |
|  Creek County Public Facilities Authority, 5.00%, 08/01/2041 (Callable 08/01/2032) | Creek County Public Facilities Authority, 5.00%, 08/01/2041 (Callable 08/01/2032) | 1775000 | 1845057 |
|  Garfield County Educational Facilities Authority, 5.00%, 09/01/2030 (Callable 09/01/2026) | Garfield County Educational Facilities Authority, 5.00%, 09/01/2030 (Callable 09/01/2026) | 3165000 | 3215515 |
|  Grand River Dam Authority, 5.00%, 06/01/2032 (Callable 12/01/2026) | Grand River Dam Authority, 5.00%, 06/01/2032 (Callable 12/01/2026) | 2210000 | 2259462 |
| McClain County Economic Development Authority | McClain County Economic Development Authority | McClain County Economic Development Authority | McClain County Economic Development Authority |
| &nbsp;&nbsp; 5.25%, 09/01/2037 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2037 (Callable 09/01/2034) | 1350000 | 1486827 |
| &nbsp;&nbsp; 5.25%, 09/01/2038 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2038 (Callable 09/01/2034) | 1470000 | 1605236 |
| &nbsp;&nbsp; 5.25%, 09/01/2039 (Callable 09/01/2034) | &nbsp;&nbsp; 5.25%, 09/01/2039 (Callable 09/01/2034) | 1420000 | 1539728 |
|  Muskogee Industrial Trust, 4.00%, 09/01/2033 (Callable 09/01/2029) | Muskogee Industrial Trust, 4.00%, 09/01/2033 (Callable 09/01/2029) | 5415000 | 5436783 |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2035) | 900000 | 967372 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2035) | &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2035) | 800000 | 854054 |
|  Oklahoma City Airport Trust, 5.00%, 07/01/2035 (Callable 07/01/2028) <sup>(b)</sup> | Oklahoma City Airport Trust, 5.00%, 07/01/2035 (Callable 07/01/2028) <sup>(b)</sup> | 3240000 | 3340230 |
|  Oklahoma City Zoological Trust OK Sales Tax Revenue, 4.00%, 06/01/2036 (Callable 06/01/2031) | Oklahoma City Zoological Trust OK Sales Tax Revenue, 4.00%, 06/01/2036 (Callable 06/01/2031) | 940000 | 961461 |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | Oklahoma County Finance Authority | Oklahoma County Finance Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | &nbsp;&nbsp; 5.00%, 09/01/2029 | 1620000 | 1701645 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | &nbsp;&nbsp; 5.00%, 09/01/2030 | 2100000 | 2228510 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 | &nbsp;&nbsp; 5.00%, 09/01/2034 | 2500000 | 2634348 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2034) | &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2034) | 1000000 | 1113784 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2034) | &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2034) | 2000000 | 2209814 |
| &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 10/01/2034) | &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 10/01/2034) | 1150000 | 1262698 |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2034) | &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 10/01/2034) | 2000000 | 2145910 |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency |
| &nbsp;&nbsp; 3.50%, 03/01/2031 | &nbsp;&nbsp; 3.50%, 03/01/2031 | 200000 | 203367 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 360000 | 399439 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | &nbsp;&nbsp; 5.00%, 09/01/2032 | 155000 | 173305 |
| &nbsp;&nbsp; 3.70%, 09/01/2033 (Callable 03/01/2031) | &nbsp;&nbsp; 3.70%, 09/01/2033 (Callable 03/01/2031) | 350000 | 354695 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 03/01/2033) | &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 03/01/2033) | 360000 | 398769 |
| &nbsp;&nbsp; 3.75%, 09/01/2034 (Callable 03/01/2031) | &nbsp;&nbsp; 3.75%, 09/01/2034 (Callable 03/01/2031) | 395000 | 398373 |
| &nbsp;&nbsp; 3.00%, 09/01/2039 (Callable 03/01/2028) | &nbsp;&nbsp; 3.00%, 09/01/2039 (Callable 03/01/2028) | 130000 | 114710 |
| &nbsp;&nbsp; 5.00%, 03/01/2052 (Callable 03/01/2031) | &nbsp;&nbsp; 5.00%, 03/01/2052 (Callable 03/01/2031) | 2240000 | 2323526 |
| &nbsp;&nbsp; 6.50%, 09/01/2054 (Callable 09/01/2032) | &nbsp;&nbsp; 6.50%, 09/01/2054 (Callable 09/01/2032) | 1165000 | 1308467 |
| &nbsp;&nbsp; 6.50%, 09/01/2056 (Callable 03/01/2033) | &nbsp;&nbsp; 6.50%, 09/01/2056 (Callable 03/01/2033) | 6000000 | 6866126 |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2037 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 01/01/2037 (Callable 01/01/2026) | 400000 | 402289 |
| &nbsp;&nbsp; 5.00%, 01/01/2040 (Callable 01/01/2036) <sup>(f)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2040 (Callable 01/01/2036) <sup>(f)</sup> | 1500000 | 1656338 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2036) <sup>(f)</sup> | &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2036) <sup>(f)</sup> | 1500000 | 1635971 |
| &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 01/01/2032) | &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 01/01/2032) | 5000000 | 5292248 |
|  Okmulgee County Educational Facilities Authority, 4.00%, 09/01/2035 (Callable 09/01/2034) | Okmulgee County Educational Facilities Authority, 4.00%, 09/01/2035 (Callable 09/01/2034) | 5250000 | 5125088 |
|  Pottawatomie County Facilities Authority, 4.00%, 09/01/2026 | Pottawatomie County Facilities Authority, 4.00%, 09/01/2026 | 660000 | 664649 |
|  Tulsa County Independent School District No 9 Union, 0.05%, 04/01/2026 | Tulsa County Independent School District No 9 Union, 0.05%, 04/01/2026 | 1000000 | 985552 |
|  Tulsa County Industrial Authority, 5.00%, 09/01/2026 | Tulsa County Industrial Authority, 5.00%, 09/01/2026 | 300000 | 305619 |
| University of Oklahoma | University of Oklahoma | University of Oklahoma | University of Oklahoma |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 11/01/2025) | 1500000 | 1501830 |
| &nbsp;&nbsp; 4.00%, 07/01/2034 (Callable 07/01/2026) | &nbsp;&nbsp; 4.00%, 07/01/2034 (Callable 07/01/2026) | 1820000 | 1823296 |
|  |  |  | 81477086 |
| **Oregon - 1.4%** | **Oregon - 1.4%** | **Oregon - 1.4%** | **Oregon - 1.4%** |
|  Astoria Hospital Facilities Authority, 5.00%, 08/01/2034 (Callable 02/01/2034) | Astoria Hospital Facilities Authority, 5.00%, 08/01/2034 (Callable 02/01/2034) | 5055000 | 5593314 |
|  City of Portland OR Sewer System Revenue, 4.50%, 05/01/2032 (Callable 05/01/2026) | City of Portland OR Sewer System Revenue, 4.50%, 05/01/2032 (Callable 05/01/2026) | 4635000 | 4670954 |
| City of Redmond OR | City of Redmond OR | City of Redmond OR | City of Redmond OR |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2035) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2035) <sup>(b)</sup> | 1230000 | 1319457 |
| &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2035) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2035) <sup>(b)</sup> | 790000 | 839212 |
|  Clackamas Community College District, 5.00%, 06/15/2039 (Callable 06/15/2027) | Clackamas Community College District, 5.00%, 06/15/2039 (Callable 06/15/2027) | 500000 | 508360 |
|  Clackamas County School District No 12 North Clackamas, 5.00%, 06/15/2037 (Callable 06/15/2028) | Clackamas County School District No 12 North Clackamas, 5.00%, 06/15/2037 (Callable 06/15/2028) | 775000 | 807230 |
| Clackamas County School District No 7J Lake Oswego | Clackamas County School District No 7J Lake Oswego | Clackamas County School District No 7J Lake Oswego | Clackamas County School District No 7J Lake Oswego |
| &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 06/01/2035) | 760000 | 832926 |
| &nbsp;&nbsp; 5.00%, 06/01/2041 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 06/01/2041 (Callable 06/01/2035) | 430000 | 466445 |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2035) | &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2035) | 765000 | 821174 |
| Clackamas River Water | Clackamas River Water | Clackamas River Water | Clackamas River Water |
| &nbsp;&nbsp; 5.00%, 11/01/2034 | &nbsp;&nbsp; 5.00%, 11/01/2034 | 145000 | 166273 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2035) | &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2035) | 125000 | 140992 |
| &nbsp;&nbsp; 5.00%, 11/01/2037 (Callable 11/01/2035) | &nbsp;&nbsp; 5.00%, 11/01/2037 (Callable 11/01/2035) | 100000 | 111596 |
| &nbsp;&nbsp; 5.00%, 11/01/2038 (Callable 11/01/2035) | &nbsp;&nbsp; 5.00%, 11/01/2038 (Callable 11/01/2035) | 200000 | 221649 |
| &nbsp;&nbsp; 5.00%, 11/01/2039 (Callable 11/01/2035) | &nbsp;&nbsp; 5.00%, 11/01/2039 (Callable 11/01/2035) | 125000 | 137465 |
| &nbsp;&nbsp; 5.00%, 11/01/2040 (Callable 11/01/2035) | &nbsp;&nbsp; 5.00%, 11/01/2040 (Callable 11/01/2035) | 125000 | 136110 |
| &nbsp;&nbsp; 5.00%, 11/01/2045 (Callable 11/01/2035) | &nbsp;&nbsp; 5.00%, 11/01/2045 (Callable 11/01/2035) | 250000 | 261702 |
| &nbsp;&nbsp; 5.00%, 11/01/2046 (Callable 11/01/2035) | &nbsp;&nbsp; 5.00%, 11/01/2046 (Callable 11/01/2035) | 200000 | 208490 |
| County of Crook OR | County of Crook OR | County of Crook OR | County of Crook OR |
| &nbsp;&nbsp; 0.00%, 06/01/2032 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/01/2032 <sup>(e)</sup> | 1045000 | 1082252 |
| &nbsp;&nbsp; 0.00%, 06/01/2034 (Callable 06/01/2032) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/01/2034 (Callable 06/01/2032) <sup>(e)</sup> | 1345000 | 1369711 |
| &nbsp;&nbsp; 0.00%, 06/01/2035 (Callable 06/01/2032) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/01/2035 (Callable 06/01/2032) <sup>(e)</sup> | 1510000 | 1526836 |
| Curry Health District | Curry Health District | Curry Health District | Curry Health District |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp; 5.00%, 01/01/2029 | 555000 | 586421 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp; 5.00%, 01/01/2030 | 540000 | 579108 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | &nbsp;&nbsp; 5.00%, 01/01/2031 | 625000 | 678642 |
|  Hillsboro School District No 1J, 5.00%, 06/15/2037 (Callable 06/15/2027) | Hillsboro School District No 1J, 5.00%, 06/15/2037 (Callable 06/15/2027) | 2000000 | 2043723 |
|  Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow, 0.00%, 06/15/2031 (Callable 06/15/2029) <sup>(e)</sup> | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow, 0.00%, 06/15/2031 (Callable 06/15/2029) <sup>(e)</sup> | 110000 | 89452 |
|  Multnomah County School District No 40, 0.00%, 06/15/2035 (Callable 06/15/2033) <sup>(e)</sup> | Multnomah County School District No 40, 0.00%, 06/15/2035 (Callable 06/15/2033) <sup>(e)</sup> | 1000000 | 691516 |
|  Oregon State Business Development Commission, 3.80%, 12/01/2040 (Callable 02/01/2028) <sup>(a)</sup> | Oregon State Business Development Commission, 3.80%, 12/01/2040 (Callable 02/01/2028) <sup>(a)</sup> | 1000000 | 1013086 |
| Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | &nbsp;&nbsp; 5.00%, 10/01/2027 | 125000 | 129135 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) | 1800000 | 1805365 |
|  Port of Morrow OR, 5.15%, 10/01/2026 (Callable 10/22/2025) <sup>(c)</sup> | Port of Morrow OR, 5.15%, 10/01/2026 (Callable 10/22/2025) <sup>(c)</sup> | 14750000 | 14749819 |
|  Port of Portland OR Airport Revenue, 5.00%, 07/01/2036 (Callable 01/01/2027) <sup>(b)</sup> | Port of Portland OR Airport Revenue, 5.00%, 07/01/2036 (Callable 01/01/2027) <sup>(b)</sup> | 2000000 | 2025550 |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority | Salem Hospital Facility Authority | Salem Hospital Facility Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2026 | &nbsp;&nbsp; 5.00%, 05/15/2026 | 400000 | 402910 |
| &nbsp;&nbsp; 5.00%, 05/15/2035 (Callable 05/15/2026) | &nbsp;&nbsp; 5.00%, 05/15/2035 (Callable 05/15/2026) | 500000 | 503845 |
|  Salem-Keizer School District No 24J, 5.00%, 06/15/2035 (Callable 06/15/2030) | Salem-Keizer School District No 24J, 5.00%, 06/15/2035 (Callable 06/15/2030) | 1000000 | 1086401 |
| State of Oregon | State of Oregon | State of Oregon | State of Oregon |
| &nbsp;&nbsp; 5.00%, 05/15/2041 (Callable 05/15/2030) | &nbsp;&nbsp; 5.00%, 05/15/2041 (Callable 05/15/2030) | 1250000 | 1311727 |
| &nbsp;&nbsp; 5.25%, 06/01/2042 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2042 (Callable 06/01/2035) | 1145000 | 1272065 |
| &nbsp;&nbsp; 5.25%, 06/01/2043 (Callable 06/01/2035) | &nbsp;&nbsp; 5.25%, 06/01/2043 (Callable 06/01/2035) | 1750000 | 1932640 |
| &nbsp;&nbsp; 6.25%, 06/01/2055 (Callable 12/01/2025) | &nbsp;&nbsp; 6.25%, 06/01/2055 (Callable 12/01/2025) | 4730000 | 5282171 |
|  State of Oregon Department of Transportation, 5.00%, 11/15/2036 (Callable 11/15/2029) | State of Oregon Department of Transportation, 5.00%, 11/15/2036 (Callable 11/15/2029) | 1275000 | 1361869 |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| &nbsp;&nbsp; 2.90%, 07/01/2043 (Callable 07/01/2027) | &nbsp;&nbsp; 2.90%, 07/01/2043 (Callable 07/01/2027) | 3000000 | 2287807 |
| &nbsp;&nbsp; 6.50%, 07/01/2054 (Callable 07/01/2032) | &nbsp;&nbsp; 6.50%, 07/01/2054 (Callable 07/01/2032) | 4885000 | 5450491 |
|  Umatilla County School District No. 6R, 5.00%, 06/15/2035 (Callable 06/15/2027) | Umatilla County School District No. 6R, 5.00%, 06/15/2035 (Callable 06/15/2027) | 540000 | 554754 |
|  Washington & Multnomah Counties School District No 48J Beaverton, 5.00%, 06/15/2035 (Callable 06/15/2027) | Washington & Multnomah Counties School District No 48J Beaverton, 5.00%, 06/15/2035 (Callable 06/15/2027) | 3050000 | 3130419 |
| Washington County School District No 13 Banks | Washington County School District No 13 Banks | Washington County School District No 13 Banks | Washington County School District No 13 Banks |
| &nbsp;&nbsp; 0.00%, 06/15/2030 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2030 <sup>(e)</sup> | 485000 | 420256 |
| &nbsp;&nbsp; 0.00%, 06/15/2031 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2031 <sup>(e)</sup> | 500000 | 417461 |
| &nbsp;&nbsp; 0.00%, 06/15/2032 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 06/15/2032 <sup>(e)</sup> | 400000 | 320356 |
|  |  |  | 71349137 |
| **Pennsylvania - 4.0%** | **Pennsylvania - 4.0%** | **Pennsylvania - 4.0%** | **Pennsylvania - 4.0%** |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | &nbsp;&nbsp; 5.00%, 09/01/2026 | 400000 | 400403 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | &nbsp;&nbsp; 5.00%, 09/01/2027 | 500000 | 505111 |
|  Allegheny County Sanitary Authority, 5.00%, 12/01/2043 (Callable 12/01/2032) | Allegheny County Sanitary Authority, 5.00%, 12/01/2043 (Callable 12/01/2032) | 1250000 | 1322785 |
|  Allentown City School District, 5.00%, 06/01/2034 (Callable 06/01/2026) | Allentown City School District, 5.00%, 06/01/2034 (Callable 06/01/2026) | 1710000 | 1729067 |
|  Bethlehem Area School District, 5.00%, 08/01/2034 (Callable 02/01/2033) | Bethlehem Area School District, 5.00%, 08/01/2034 (Callable 02/01/2033) | 1000000 | 1125383 |
|  Bloomsburg Area School District, 4.00%, 09/01/2030 (Callable 11/01/2025) | Bloomsburg Area School District, 4.00%, 09/01/2030 (Callable 11/01/2025) | 250000 | 250136 |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | Bucks County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | &nbsp;&nbsp; 5.00%, 07/01/2026 | 475000 | 475946 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp; 5.00%, 07/01/2027 | 475000 | 487357 |
| Catasauqua Area School District | Catasauqua Area School District | Catasauqua Area School District | Catasauqua Area School District |
| &nbsp;&nbsp; 5.00%, 05/15/2043 (Callable 05/15/2030) | &nbsp;&nbsp; 5.00%, 05/15/2043 (Callable 05/15/2030) | 1840000 | 1922284 |
| &nbsp;&nbsp; 5.00%, 05/15/2044 (Callable 05/15/2030) | &nbsp;&nbsp; 5.00%, 05/15/2044 (Callable 05/15/2030) | 1745000 | 1817792 |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority | Chester County Industrial Development Authority | Chester County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 09/01/2026) | &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 09/01/2026) | 3050000 | 3085736 |
| &nbsp;&nbsp; 5.00%, 08/01/2045 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 08/01/2045 (Callable 11/01/2025) | 750000 | 682892 |
| Chester County School Authority | Chester County School Authority | Chester County School Authority | Chester County School Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2031) | &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2031) | 650000 | 706044 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2031) | &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2031) | 1000000 | 1079645 |
| City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | &nbsp;&nbsp; 5.00%, 05/01/2031 | 175000 | 185447 |
| &nbsp;&nbsp; 4.00%, 05/01/2036 (Callable 05/01/2031) | &nbsp;&nbsp; 4.00%, 05/01/2036 (Callable 05/01/2031) | 575000 | 547695 |
| City of Oil City PA | City of Oil City PA | City of Oil City PA | City of Oil City PA |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) | &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) | 100000 | 104378 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2029) | &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2029) | 275000 | 279688 |
| City of Philadelphia PA | City of Philadelphia PA | City of Philadelphia PA | City of Philadelphia PA |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 08/01/2029) | &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 08/01/2029) | 1285000 | 1378963 |
| &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2027) | &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2027) | 3250000 | 3344489 |
|  City of Philadelphia PA Airport Revenue, 5.00%, 07/01/2032 (Callable 07/01/2027) <sup>(b)</sup> | City of Philadelphia PA Airport Revenue, 5.00%, 07/01/2032 (Callable 07/01/2027) <sup>(b)</sup> | 1000000 | 1026597 |
| Clarion County Industrial Development Authority | Clarion County Industrial Development Authority | Clarion County Industrial Development Authority | Clarion County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp; 5.00%, 07/01/2027 | 1255000 | 1300207 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 1155000 | 1219253 |
|  Coatesville School District, 5.00%, 11/15/2031 (Callable 11/15/2030) | Coatesville School District, 5.00%, 11/15/2031 (Callable 11/15/2030) | 4395000 | 4789053 |
|  Commonwealth Financing Authority, 4.00%, 06/01/2039 (Callable 06/01/2028) | Commonwealth Financing Authority, 4.00%, 06/01/2039 (Callable 06/01/2028) | 1670000 | 1638894 |
|  Cumberland County Municipal Authority, 5.00%, 01/01/2039 (Callable 01/01/2029) | Cumberland County Municipal Authority, 5.00%, 01/01/2039 (Callable 01/01/2029) | 580000 | 622425 |
|  Dallas Area Municipal Authority, 5.00%, 05/01/2029 (Callable 10/22/2025) | Dallas Area Municipal Authority, 5.00%, 05/01/2029 (Callable 10/22/2025) | 2330000 | 2330728 |
|  Dauphin County General Authority, 5.00%, 06/01/2029 (Callable 06/01/2026) | Dauphin County General Authority, 5.00%, 06/01/2029 (Callable 06/01/2026) | 690000 | 699200 |
|  East Hempfield Township Industrial Development Authority, 5.00%, 12/01/2025 | East Hempfield Township Industrial Development Authority, 5.00%, 12/01/2025 | 225000 | 225248 |
|  Erie Parking Authority, 4.00%, 09/01/2038 (Callable 09/01/2030) | Erie Parking Authority, 4.00%, 09/01/2038 (Callable 09/01/2030) | 250000 | 250402 |
|  Fox Chapel Area School District, 5.00%, 02/01/2039 (Callable 02/01/2027) | Fox Chapel Area School District, 5.00%, 02/01/2039 (Callable 02/01/2027) | 3100000 | 3151542 |
| Hamburg Area School District | Hamburg Area School District | Hamburg Area School District | Hamburg Area School District |
| &nbsp;&nbsp; 3.00%, 04/01/2034 (Callable 10/01/2026) | &nbsp;&nbsp; 3.00%, 04/01/2034 (Callable 10/01/2026) | 1000000 | 982302 |
| &nbsp;&nbsp; 3.00%, 04/01/2036 (Callable 10/01/2026) | &nbsp;&nbsp; 3.00%, 04/01/2036 (Callable 10/01/2026) | 1400000 | 1318946 |
| Indiana County Industrial Development Authority | Indiana County Industrial Development Authority | Indiana County Industrial Development Authority | Indiana County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2030 | &nbsp;&nbsp; 5.00%, 05/01/2030 | 1040000 | 1119221 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 (Callable 11/01/2031) | &nbsp;&nbsp; 5.00%, 05/01/2032 (Callable 11/01/2031) | 920000 | 992048 |
| Interboro School District | Interboro School District | Interboro School District | Interboro School District |
| &nbsp;&nbsp; 5.25%, 08/15/2043 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 08/15/2043 (Callable 08/15/2035) | 215000 | 230591 |
| &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2035) | 350000 | 372654 |
| &nbsp;&nbsp; 5.25%, 08/15/2045 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 08/15/2045 (Callable 08/15/2035) | 250000 | 265134 |
| Lancaster County Convention Center Authority | Lancaster County Convention Center Authority | Lancaster County Convention Center Authority | Lancaster County Convention Center Authority |
| &nbsp;&nbsp; 4.00%, 05/01/2038 (Callable 05/01/2032) | &nbsp;&nbsp; 4.00%, 05/01/2038 (Callable 05/01/2032) | 1645000 | 1669473 |
| &nbsp;&nbsp; 4.38%, 05/01/2042 (Callable 05/01/2032) | &nbsp;&nbsp; 4.38%, 05/01/2042 (Callable 05/01/2032) | 1000000 | 1005101 |
|  Lancaster County Hospital Authority/PA, 5.00%, 11/01/2040 (Callable 11/01/2029) | Lancaster County Hospital Authority/PA, 5.00%, 11/01/2040 (Callable 11/01/2029) | 3100000 | 3194637 |
| Lancaster School District | Lancaster School District | Lancaster School District | Lancaster School District |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2033) | 2500000 | 2670161 |
| &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 06/01/2033) | &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 06/01/2033) | 2000000 | 2119780 |
| Latrobe Industrial Development Authority | Latrobe Industrial Development Authority | Latrobe Industrial Development Authority | Latrobe Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 03/01/2031 | &nbsp;&nbsp; 5.00%, 03/01/2031 | 175000 | 184022 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 03/01/2031) | &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 03/01/2031) | 265000 | 276832 |
| &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 03/01/2031) | &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 03/01/2031) | 290000 | 300723 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2031) | &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2031) | 300000 | 308679 |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2028) | &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2028) | 2000000 | 2101009 |
| &nbsp;&nbsp; 5.00%, 09/01/2037 (Callable 09/01/2028) | &nbsp;&nbsp; 5.00%, 09/01/2037 (Callable 09/01/2028) | 1000000 | 1030418 |
|  Montgomery County Industrial Development Authority/PA, 2.50%, 11/15/2029 (Callable 11/01/2025) <sup>(a)</sup> | Montgomery County Industrial Development Authority/PA, 2.50%, 11/15/2029 (Callable 11/01/2025) <sup>(a)</sup> | 1550000 | 1550000 |
|  Panther Valley School District, 4.00%, 10/15/2033 (Callable 10/15/2028) | Panther Valley School District, 4.00%, 10/15/2033 (Callable 10/15/2028) | 185000 | 188355 |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority |
| &nbsp;&nbsp; 5.00%, 12/31/2029 (Callable 06/30/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/31/2029 (Callable 06/30/2026) <sup>(b)</sup> | 3000000 | 3034074 |
| &nbsp;&nbsp; 5.00%, 06/30/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 06/30/2030 <sup>(b)</sup> | 1245000 | 1345084 |
| &nbsp;&nbsp; 5.00%, 12/31/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/31/2030 <sup>(b)</sup> | 1000000 | 1085421 |
| &nbsp;&nbsp; 3.85%, 04/01/2034 <sup>(a)(b)</sup> | &nbsp;&nbsp; 3.85%, 04/01/2034 <sup>(a)(b)</sup> | 2700000 | 2699853 |
| &nbsp;&nbsp; 4.00%, 11/15/2034 (Callable 11/15/2027) | &nbsp;&nbsp; 4.00%, 11/15/2034 (Callable 11/15/2027) | 1005000 | 1006723 |
| &nbsp;&nbsp; 5.00%, 12/31/2034 (Callable 06/30/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/31/2034 (Callable 06/30/2026) <sup>(b)</sup> | 7250000 | 7298180 |
| &nbsp;&nbsp; 5.00%, 03/15/2060 (Callable 09/15/2031) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 03/15/2060 (Callable 09/15/2031) <sup>(a)</sup> | 9150000 | 10064390 |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp; 5.00%, 01/01/2029 | 600000 | 641998 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp; 5.00%, 01/01/2030 | 655000 | 713560 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | &nbsp;&nbsp; 5.00%, 01/01/2031 | 670000 | 741108 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | &nbsp;&nbsp; 5.00%, 01/01/2032 | 1000000 | 1116877 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2032) | &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2032) | 1425000 | 1572069 |
| &nbsp;&nbsp; 0.00%, 01/01/2034 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2034 <sup>(e)</sup> | 5090000 | 3716953 |
| &nbsp;&nbsp; 0.00%, 01/01/2039 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2039 <sup>(e)</sup> | 3640000 | 2051371 |
| &nbsp;&nbsp; 4.25%, 01/01/2050 (Callable 01/01/2032) | &nbsp;&nbsp; 4.25%, 01/01/2050 (Callable 01/01/2032) | 2000000 | 1904155 |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2026) | &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2026) | 4350000 | 4370337 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | 300000 | 291150 |
| &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 08/15/2027) | 1350000 | 1366178 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| &nbsp;&nbsp; 3.50%, 10/01/2036 (Callable 11/01/2025) | &nbsp;&nbsp; 3.50%, 10/01/2036 (Callable 11/01/2025) | 140000 | 137111 |
| &nbsp;&nbsp; 3.50%, 10/01/2046 (Callable 10/01/2025) | &nbsp;&nbsp; 3.50%, 10/01/2046 (Callable 10/01/2025) | 20000 | 20000 |
| &nbsp;&nbsp; 4.00%, 10/01/2049 (Callable 10/01/2028) | &nbsp;&nbsp; 4.00%, 10/01/2049 (Callable 10/01/2028) | 305000 | 305198 |
| &nbsp;&nbsp; 3.50%, 04/01/2051 (Callable 10/01/2029) | &nbsp;&nbsp; 3.50%, 04/01/2051 (Callable 10/01/2029) | 1325000 | 1323320 |
| &nbsp;&nbsp; 4.25%, 10/01/2052 (Callable 04/01/2032) | &nbsp;&nbsp; 4.25%, 10/01/2052 (Callable 04/01/2032) | 4600000 | 4666398 |
| &nbsp;&nbsp; 5.75%, 10/01/2053 (Callable 10/01/2032) | &nbsp;&nbsp; 5.75%, 10/01/2053 (Callable 10/01/2032) | 1042870 | 1107075 |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2027) | 1655000 | 1730844 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2027) | 2000000 | 2071993 |
| &nbsp;&nbsp; 0.00%, 12/01/2037 (Callable 12/01/2035) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/01/2037 (Callable 12/01/2035) <sup>(e)</sup> | 950000 | 939596 |
| &nbsp;&nbsp; 4.75%, 12/01/2037 (Callable 12/01/2026) | &nbsp;&nbsp; 4.75%, 12/01/2037 (Callable 12/01/2026) | 600000 | 609160 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2028) | 2480000 | 2575967 |
| &nbsp;&nbsp; 5.13%, 12/01/2040 (Callable 06/01/2029) | &nbsp;&nbsp; 5.13%, 12/01/2040 (Callable 06/01/2029) | 795000 | 826609 |
| &nbsp;&nbsp; 4.90%, 12/01/2044 (Callable 12/01/2026) | &nbsp;&nbsp; 4.90%, 12/01/2044 (Callable 12/01/2026) | 3000000 | 3024455 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2029) | 5335000 | 5415700 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2032) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2032) <sup>(a)</sup> | 4000000 | 4509686 |
| &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2025) | &nbsp;&nbsp; 5.25%, 12/01/2045 (Callable 12/01/2025) | 3000000 | 3002725 |
|  Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, 5.25%, 12/01/2044 (Callable 12/01/2028) | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, 5.25%, 12/01/2044 (Callable 12/01/2028) | 785000 | 799048 |
|  Philadelphia Authority for Industrial Development, 5.00%, 07/01/2033 (Callable 07/01/2027) | Philadelphia Authority for Industrial Development, 5.00%, 07/01/2033 (Callable 07/01/2027) | 3000000 | 3102280 |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | Philadelphia Gas Works Co. |
| &nbsp;&nbsp; 4.00%, 08/01/2039 (Callable 08/01/2030) | &nbsp;&nbsp; 4.00%, 08/01/2039 (Callable 08/01/2030) | 1250000 | 1238884 |
| &nbsp;&nbsp; 5.25%, 08/01/2041 (Callable 08/01/2034) | &nbsp;&nbsp; 5.25%, 08/01/2041 (Callable 08/01/2034) | 2000000 | 2204220 |
| &nbsp;&nbsp; 5.25%, 08/01/2043 (Callable 08/01/2034) | &nbsp;&nbsp; 5.25%, 08/01/2043 (Callable 08/01/2034) | 3360000 | 3629647 |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 09/01/2035) | &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 09/01/2035) | 400000 | 434387 |
| &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 09/01/2035) | &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 09/01/2035) | 500000 | 536911 |
| &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 09/01/2035) | &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 09/01/2035) | 485000 | 512538 |
| Plum Boro School District/PA | Plum Boro School District/PA | Plum Boro School District/PA | Plum Boro School District/PA |
| &nbsp;&nbsp; 5.00%, 05/15/2042 (Callable 05/15/2030) | &nbsp;&nbsp; 5.00%, 05/15/2042 (Callable 05/15/2030) | 1280000 | 1323493 |
| &nbsp;&nbsp; 5.00%, 05/15/2043 (Callable 05/15/2030) | &nbsp;&nbsp; 5.00%, 05/15/2043 (Callable 05/15/2030) | 1345000 | 1386836 |
| Ridley School District | Ridley School District | Ridley School District | Ridley School District |
| &nbsp;&nbsp; 4.00%, 09/15/2031 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 09/15/2031 (Callable 11/01/2025) | 830000 | 830381 |
| &nbsp;&nbsp; 4.00%, 11/15/2037 (Callable 11/15/2029) | &nbsp;&nbsp; 4.00%, 11/15/2037 (Callable 11/15/2029) | 325000 | 326058 |
| &nbsp;&nbsp; 5.00%, 11/15/2044 (Callable 05/15/2032) | &nbsp;&nbsp; 5.00%, 11/15/2044 (Callable 05/15/2032) | 2000000 | 2068047 |
|  School District of Philadelphia, 5.00%, 09/01/2032 (Callable 11/01/2025) | School District of Philadelphia, 5.00%, 09/01/2032 (Callable 11/01/2025) | 575000 | 576080 |
|  Scranton School District/PA, 5.00%, 12/01/2034 (Callable 12/01/2027) | Scranton School District/PA, 5.00%, 12/01/2034 (Callable 12/01/2027) | 650000 | 673932 |
|  Scranton-Lackawanna Health and Welfare Authority, 5.00%, 11/01/2025 | Scranton-Lackawanna Health and Welfare Authority, 5.00%, 11/01/2025 | 530000 | 530782 |
|  Somerset Area School District, 5.00%, 02/15/2039 (Callable 02/15/2031) | Somerset Area School District, 5.00%, 02/15/2039 (Callable 02/15/2031) | 1505000 | 1600811 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County |
| &nbsp;&nbsp; 5.00%, 12/15/2028 (Callable 12/15/2027) | &nbsp;&nbsp; 5.00%, 12/15/2028 (Callable 12/15/2027) | 500000 | 525204 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | &nbsp;&nbsp; 5.00%, 02/01/2031 | 3175000 | 3518659 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2032) | &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 02/01/2032) | 4000000 | 4424930 |
| State Public School Building Authority | State Public School Building Authority | State Public School Building Authority | State Public School Building Authority |
| &nbsp;&nbsp; 0.00%, 05/15/2027 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 05/15/2027 <sup>(e)</sup> | 160000 | 152174 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2027 (Callable 12/01/2026) | 730000 | 745412 |
| &nbsp;&nbsp; 0.00%, 05/15/2030 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 05/15/2030 <sup>(e)</sup> | 1780000 | 1542919 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2031 (Callable 12/01/2026) | 6900000 | 7051841 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 12/01/2026) | 3365000 | 3427787 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 12/01/2026) | 3825000 | 3875748 |
| Steel Valley School District | Steel Valley School District | Steel Valley School District | Steel Valley School District |
| &nbsp;&nbsp; 5.00%, 11/01/2040 (Callable 11/01/2034) | &nbsp;&nbsp; 5.00%, 11/01/2040 (Callable 11/01/2034) | 765000 | 809979 |
| &nbsp;&nbsp; 5.00%, 11/01/2042 (Callable 11/01/2034) | &nbsp;&nbsp; 5.00%, 11/01/2042 (Callable 11/01/2034) | 730000 | 759552 |
|  Steelton-Highspire School District, 4.00%, 11/15/2032 (Callable 11/15/2029) | Steelton-Highspire School District, 4.00%, 11/15/2032 (Callable 11/15/2029) | 1295000 | 1323739 |
| Township of Westtown PA | Township of Westtown PA | Township of Westtown PA | Township of Westtown PA |
| &nbsp;&nbsp; 5.00%, 12/15/2042 (Callable 12/15/2029) | &nbsp;&nbsp; 5.00%, 12/15/2042 (Callable 12/15/2029) | 975000 | 996696 |
| &nbsp;&nbsp; 5.00%, 12/15/2048 (Callable 12/15/2029) | &nbsp;&nbsp; 5.00%, 12/15/2048 (Callable 12/15/2029) | 1470000 | 1489387 |
|  Tulpehocken Area School District, 5.25%, 10/01/2049 (Callable 10/01/2031) | Tulpehocken Area School District, 5.25%, 10/01/2049 (Callable 10/01/2031) | 1000000 | 1031963 |
| University Area Joint Authority Sewer Revenue | University Area Joint Authority Sewer Revenue | University Area Joint Authority Sewer Revenue | University Area Joint Authority Sewer Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2037 (Callable 11/01/2029) | &nbsp;&nbsp; 5.00%, 11/01/2037 (Callable 11/01/2029) | 1965000 | 2071000 |
| &nbsp;&nbsp; 5.00%, 11/01/2038 (Callable 11/01/2029) | &nbsp;&nbsp; 5.00%, 11/01/2038 (Callable 11/01/2029) | 1880000 | 1970679 |
| Upper Darby School District/PA | Upper Darby School District/PA | Upper Darby School District/PA | Upper Darby School District/PA |
| &nbsp;&nbsp; 5.00%, 04/01/2042 (Callable 10/01/2031) | &nbsp;&nbsp; 5.00%, 04/01/2042 (Callable 10/01/2031) | 700000 | 732072 |
| &nbsp;&nbsp; 5.00%, 04/01/2043 (Callable 10/01/2031) | &nbsp;&nbsp; 5.00%, 04/01/2043 (Callable 10/01/2031) | 1015000 | 1055116 |
| &nbsp;&nbsp; 5.00%, 04/01/2044 (Callable 10/01/2031) | &nbsp;&nbsp; 5.00%, 04/01/2044 (Callable 10/01/2031) | 1000000 | 1034397 |
| Westmoreland County Industrial Development Authority/PA | Westmoreland County Industrial Development Authority/PA | Westmoreland County Industrial Development Authority/PA | Westmoreland County Industrial Development Authority/PA |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | &nbsp;&nbsp; 5.00%, 07/01/2029 | 725000 | 761749 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | &nbsp;&nbsp; 5.00%, 07/01/2030 | 825000 | 874560 |
| Wilson School District | Wilson School District | Wilson School District | Wilson School District |
| &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2029) | 1535000 | 1630378 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2029) | 1645000 | 1740130 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2029) | 1455000 | 1518519 |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2029) | 750000 | 778830 |
|  York Suburban School District, 4.00%, 05/01/2030 (Callable 11/01/2025) | York Suburban School District, 4.00%, 05/01/2030 (Callable 11/01/2025) | 1780000 | 1780962 |
|  |  |  | 207248911 |
| **Puerto Rico - 0.0%<sup>(g)</sup>** | **Puerto Rico - 0.0%<sup>(g)</sup>** | **Puerto Rico - 0.0%<sup>(g)</sup>** | **Puerto Rico - 0.0%<sup>(g)</sup>** |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 135000 | 140924 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2031) | &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2031) | 200000 | 210968 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2031) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2031) | 200000 | 209547 |
|  |  |  | 561439 |
| **Rhode Island - 0.4%** | **Rhode Island - 0.4%** | **Rhode Island - 0.4%** | **Rhode Island - 0.4%** |
| Providence Public Building Authority | Providence Public Building Authority | Providence Public Building Authority | Providence Public Building Authority |
| &nbsp;&nbsp; 5.00%, 09/15/2028 | &nbsp;&nbsp; 5.00%, 09/15/2028 | 1000000 | 1063415 |
| &nbsp;&nbsp; 5.00%, 09/15/2031 | &nbsp;&nbsp; 5.00%, 09/15/2031 | 1400000 | 1557887 |
|  Rhode Island Commerce Corp., 5.00%, 07/01/2033 (Callable 07/01/2028) | Rhode Island Commerce Corp., 5.00%, 07/01/2033 (Callable 07/01/2028) | 950000 | 997293 |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. |
| &nbsp;&nbsp; 4.00%, 09/15/2031 (Callable 09/15/2026) | &nbsp;&nbsp; 4.00%, 09/15/2031 (Callable 09/15/2026) | 125000 | 125642 |
| &nbsp;&nbsp; 3.75%, 05/15/2032 (Callable 05/15/2027) | &nbsp;&nbsp; 3.75%, 05/15/2032 (Callable 05/15/2027) | 3000000 | 3019662 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/15/2029) | &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/15/2029) | 1140000 | 1218560 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/15/2026) | &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/15/2026) | 350000 | 351810 |
| &nbsp;&nbsp; 5.50%, 05/15/2040 (Callable 05/15/2032) | &nbsp;&nbsp; 5.50%, 05/15/2040 (Callable 05/15/2032) | 540000 | 589939 |
| &nbsp;&nbsp; 4.13%, 05/15/2054 (Callable 05/15/2034) | &nbsp;&nbsp; 4.13%, 05/15/2054 (Callable 05/15/2034) | 2000000 | 1875746 |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. |
| &nbsp;&nbsp; 3.30%, 04/01/2028 (Callable 04/01/2027) | &nbsp;&nbsp; 3.30%, 04/01/2028 (Callable 04/01/2027) | 1680000 | 1690474 |
| &nbsp;&nbsp; 5.00%, 04/01/2049 (Callable 04/01/2033) | &nbsp;&nbsp; 5.00%, 04/01/2049 (Callable 04/01/2033) | 1000000 | 1026579 |
| &nbsp;&nbsp; 3.00%, 10/01/2051 (Callable 04/01/2030) | &nbsp;&nbsp; 3.00%, 10/01/2051 (Callable 04/01/2030) | 1910000 | 1887709 |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | Rhode Island Student Loan Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | 1000000 | 1037156 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2028 <sup>(b)</sup> | 1000000 | 1053302 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2032 <sup>(b)</sup> | 1125000 | 1207250 |
|  |  |  | 18702424 |
| **South Carolina - 1.1%** | **South Carolina - 1.1%** | **South Carolina - 1.1%** | **South Carolina - 1.1%** |
|  Charleston County Airport District, 5.00%, 07/01/2043 (Callable 07/01/2029) | Charleston County Airport District, 5.00%, 07/01/2043 (Callable 07/01/2029) | 2185000 | 2238942 |
| Charleston Housing Authority/SC | Charleston Housing Authority/SC | Charleston Housing Authority/SC | Charleston Housing Authority/SC |
| &nbsp;&nbsp; 4.50%, 09/01/2035 (Callable 09/01/2032) | &nbsp;&nbsp; 4.50%, 09/01/2035 (Callable 09/01/2032) | 3000000 | 3006738 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 09/01/2032) | &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 09/01/2032) | 2000000 | 2085096 |
|  County of Lancaster SC, 4.00%, 06/01/2032 (Callable 06/01/2027) | County of Lancaster SC, 4.00%, 06/01/2032 (Callable 06/01/2027) | 1000000 | 1006374 |
|  Greenville-Spartanburg Airport District, 5.25%, 07/01/2054 (Callable 07/01/2034) | Greenville-Spartanburg Airport District, 5.25%, 07/01/2054 (Callable 07/01/2034) | 3500000 | 3668428 |
|  Greenwood Fifty Schools Facilities, Inc., 5.00%, 12/01/2028 (Callable 06/01/2026) | Greenwood Fifty Schools Facilities, Inc., 5.00%, 12/01/2028 (Callable 06/01/2026) | 285000 | 289135 |
| Lexington County Health Services District, Inc. | Lexington County Health Services District, Inc. | Lexington County Health Services District, Inc. | Lexington County Health Services District, Inc. |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 05/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 05/01/2026) | 1165000 | 1176956 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 05/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 05/01/2026) | 1000000 | 1008280 |
|  Patriots Energy Group Financing Agency, 5.25%, 10/01/2054 (Callable 05/01/2031) <sup>(a)</sup> | Patriots Energy Group Financing Agency, 5.25%, 10/01/2054 (Callable 05/01/2031) <sup>(a)</sup> | 2000000 | 2178953 |
|  Piedmont Municipal Power Agency, 0.00%, 01/01/2029 <sup>(e)</sup> | Piedmont Municipal Power Agency, 0.00%, 01/01/2029 <sup>(e)</sup> | 2815000 | 2558591 |
|  Scago Educational Facilities Corp. for Cherokee School District No 1, 5.00%, 12/01/2028 (Callable 11/01/2025) | Scago Educational Facilities Corp. for Cherokee School District No 1, 5.00%, 12/01/2028 (Callable 11/01/2025) | 1230000 | 1231569 |
|  SCAGO Educational Facilities Corp. for Pickens School District, 5.00%, 12/01/2029 (Callable 12/17/2025) | SCAGO Educational Facilities Corp. for Pickens School District, 5.00%, 12/01/2029 (Callable 12/17/2025) | 675000 | 678194 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority |
| &nbsp;&nbsp; 5.25%, 11/15/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 5.25%, 11/15/2028 (Callable 11/01/2025) | 3350000 | 3353475 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 (Callable 05/01/2028) | &nbsp;&nbsp; 5.00%, 05/01/2029 (Callable 05/01/2028) | 1080000 | 1138903 |
| &nbsp;&nbsp; 5.75%, 11/15/2029 (Callable 11/01/2025) | &nbsp;&nbsp; 5.75%, 11/15/2029 (Callable 11/01/2025) | 2200000 | 2200495 |
| &nbsp;&nbsp; 4.00%, 08/15/2030 (Callable 08/15/2026) | &nbsp;&nbsp; 4.00%, 08/15/2030 (Callable 08/15/2026) | 270000 | 270883 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 (Callable 05/01/2028) | &nbsp;&nbsp; 5.00%, 05/01/2031 (Callable 05/01/2028) | 400000 | 420576 |
| &nbsp;&nbsp; 5.25%, 08/15/2033 (Callable 08/15/2026) | &nbsp;&nbsp; 5.25%, 08/15/2033 (Callable 08/15/2026) | 2500000 | 2530349 |
| &nbsp;&nbsp; 5.25%, 07/01/2037 (Callable 07/01/2026) | &nbsp;&nbsp; 5.25%, 07/01/2037 (Callable 07/01/2026) | 125000 | 126089 |
|  South Carolina Public Service Authority, 5.00%, 12/01/2032 (Callable 06/01/2026) | South Carolina Public Service Authority, 5.00%, 12/01/2032 (Callable 06/01/2026) | 1500000 | 1519887 |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | &nbsp;&nbsp; 5.00%, 01/01/2032 | 430000 | 476396 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | &nbsp;&nbsp; 5.00%, 07/01/2032 | 955000 | 1061664 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | &nbsp;&nbsp; 5.00%, 01/01/2033 | 980000 | 1089090 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | &nbsp;&nbsp; 5.00%, 07/01/2033 | 480000 | 534436 |
| &nbsp;&nbsp; 3.80%, 01/01/2049 (Callable 07/01/2027) | &nbsp;&nbsp; 3.80%, 01/01/2049 (Callable 07/01/2027) | 120000 | 102812 |
| &nbsp;&nbsp; 3.75%, 01/01/2050 (Callable 01/01/2029) | &nbsp;&nbsp; 3.75%, 01/01/2050 (Callable 01/01/2029) | 2485000 | 2497544 |
| &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 07/01/2029) | &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 07/01/2029) | 1370000 | 1384574 |
| &nbsp;&nbsp; 3.00%, 01/01/2052 (Callable 07/01/2030) | &nbsp;&nbsp; 3.00%, 01/01/2052 (Callable 07/01/2030) | 5525000 | 5459118 |
| &nbsp;&nbsp; 6.50%, 07/01/2055 (Callable 07/01/2033) | &nbsp;&nbsp; 6.50%, 07/01/2055 (Callable 07/01/2033) | 9335000 | 10672338 |
| Spartanburg Regional Health Services District | Spartanburg Regional Health Services District | Spartanburg Regional Health Services District | Spartanburg Regional Health Services District |
| &nbsp;&nbsp; 4.00%, 04/15/2036 (Callable 04/15/2030) | &nbsp;&nbsp; 4.00%, 04/15/2036 (Callable 04/15/2030) | 445000 | 450064 |
| &nbsp;&nbsp; 4.00%, 04/15/2037 (Callable 04/15/2030) | &nbsp;&nbsp; 4.00%, 04/15/2037 (Callable 04/15/2030) | 500000 | 502009 |
| &nbsp;&nbsp; 4.00%, 04/15/2038 (Callable 04/15/2030) | &nbsp;&nbsp; 4.00%, 04/15/2038 (Callable 04/15/2030) | 500000 | 498385 |
|  Starr-Iva Water & Sewer District, 2.00%, 06/01/2040 (Callable 06/01/2031) | Starr-Iva Water & Sewer District, 2.00%, 06/01/2040 (Callable 06/01/2031) | 800000 | 574220 |
|  Williamsburg County Public Facilities Corp., 4.00%, 06/01/2032 (Callable 06/01/2030) | Williamsburg County Public Facilities Corp., 4.00%, 06/01/2032 (Callable 06/01/2030) | 490000 | 505561 |
|  |  |  | 58496124 |
| **South Dakota - 0.4%** | **South Dakota - 0.4%** | **South Dakota - 0.4%** | **South Dakota - 0.4%** |
|  City of Brandon SD Sales Tax Revenue, 5.00%, 08/01/2037 (Callable 08/01/2030) | City of Brandon SD Sales Tax Revenue, 5.00%, 08/01/2037 (Callable 08/01/2030) | 1880000 | 1968463 |
|  City of Rapid City SD Airport Revenue, 4.00%, 12/01/2035 (Callable 12/01/2029) | City of Rapid City SD Airport Revenue, 4.00%, 12/01/2035 (Callable 12/01/2029) | 3260000 | 3136221 |
|  City of Spearfish SD Sales Tax Revenue, 4.00%, 12/15/2029 | City of Spearfish SD Sales Tax Revenue, 4.00%, 12/15/2029 | 975000 | 1009567 |
|  County of Minnehaha SD, 5.00%, 12/01/2041 (Callable 12/01/2032) | County of Minnehaha SD, 5.00%, 12/01/2041 (Callable 12/01/2032) | 1000000 | 1065056 |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority |
| &nbsp;&nbsp; 3.00%, 09/01/2029 (Callable 09/01/2028) | &nbsp;&nbsp; 3.00%, 09/01/2029 (Callable 09/01/2028) | 380000 | 379292 |
| &nbsp;&nbsp; 3.00%, 09/01/2030 (Callable 09/01/2028) | &nbsp;&nbsp; 3.00%, 09/01/2030 (Callable 09/01/2028) | 175000 | 173021 |
| &nbsp;&nbsp; 4.00%, 11/01/2034 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 11/01/2034 (Callable 11/01/2025) | 4240000 | 4240746 |
| &nbsp;&nbsp; 4.00%, 11/01/2040 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 11/01/2040 (Callable 11/01/2025) | 325000 | 311966 |
| &nbsp;&nbsp; 3.00%, 09/01/2041 (Callable 09/01/2028) | &nbsp;&nbsp; 3.00%, 09/01/2041 (Callable 09/01/2028) | 250000 | 200905 |
| &nbsp;&nbsp; 5.00%, 11/01/2051 (Callable 11/01/2031) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/01/2051 (Callable 11/01/2031) <sup>(a)</sup> | 4070000 | 4481941 |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority |
| &nbsp;&nbsp; 4.00%, 05/01/2049 (Callable 05/01/2028) | &nbsp;&nbsp; 4.00%, 05/01/2049 (Callable 05/01/2028) | 905000 | 909935 |
| &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2032) | &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2032) | 960000 | 1043489 |
| &nbsp;&nbsp; 6.25%, 11/01/2055 (Callable 05/01/2033) | &nbsp;&nbsp; 6.25%, 11/01/2055 (Callable 05/01/2033) | 2785000 | 3124430 |
|  |  |  | 22045032 |
| **Tennessee - 1.5%** | **Tennessee - 1.5%** | **Tennessee - 1.5%** | **Tennessee - 1.5%** |
|  Chattanooga Health Educational & Housing Facility Board, 3.80%, 12/01/2029 <sup>(a)</sup> | Chattanooga Health Educational & Housing Facility Board, 3.80%, 12/01/2029 <sup>(a)</sup> | 1900000 | 1919761 |
|  City of Chattanooga TN Electric Revenue, 5.00%, 09/01/2037 (Callable 09/01/2031) | City of Chattanooga TN Electric Revenue, 5.00%, 09/01/2037 (Callable 09/01/2031) | 980000 | 1062043 |
|  City of Clarksville TN Electric System Revenue, 4.13%, 09/01/2039 (Callable 09/01/2032) | City of Clarksville TN Electric System Revenue, 4.13%, 09/01/2039 (Callable 09/01/2032) | 1000000 | 1014012 |
|  City of Columbia TN, 3.25%, 12/01/2037 (Callable 12/01/2032) | City of Columbia TN, 3.25%, 12/01/2037 (Callable 12/01/2032) | 1675000 | 1558667 |
| City of Jackson TN | City of Jackson TN | City of Jackson TN | City of Jackson TN |
| &nbsp;&nbsp; 5.00%, 04/01/2029 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 04/01/2029 (Callable 10/22/2025) | 1125000 | 1125681 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 10/22/2025) | 3290000 | 3291348 |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 10/01/2028) | 640000 | 657263 |
| City of Memphis TN Memphis Light Gas & Water Division Gas Revenue | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2026) | &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2026) | 1780000 | 1792224 |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2026) | &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2026) | 1310000 | 1315241 |
|  County of Putnam TN, 2.00%, 04/01/2035 (Callable 04/01/2030) | County of Putnam TN, 2.00%, 04/01/2035 (Callable 04/01/2030) | 3875000 | 3290409 |
| Hamilton County & Chattanooga Sports Authority | Hamilton County & Chattanooga Sports Authority | Hamilton County & Chattanooga Sports Authority | Hamilton County & Chattanooga Sports Authority |
| &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2034) | &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2034) | 825000 | 939940 |
| &nbsp;&nbsp; 5.50%, 12/01/2041 (Callable 12/01/2034) | &nbsp;&nbsp; 5.50%, 12/01/2041 (Callable 12/01/2034) | 975000 | 1100088 |
| &nbsp;&nbsp; 5.50%, 12/01/2042 (Callable 12/01/2034) | &nbsp;&nbsp; 5.50%, 12/01/2042 (Callable 12/01/2034) | 700000 | 783711 |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board |
| &nbsp;&nbsp; 5.00%, 01/01/2026 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 01/01/2026 (Callable 11/01/2025) | 145000 | 146380 |
| &nbsp;&nbsp; 3.95%, 12/01/2027 <sup>(a)</sup> | &nbsp;&nbsp; 3.95%, 12/01/2027 <sup>(a)</sup> | 990000 | 991266 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp; 5.00%, 07/01/2031 | 185000 | 203923 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | &nbsp;&nbsp; 5.00%, 07/01/2033 | 675000 | 753080 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
| &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 12/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 12/01/2025) <sup>(a)</sup> | 2492000 | 2499647 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2033) | 1220000 | 1321191 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2033) | 500000 | 533447 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2033) | &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2033) | 725000 | 766487 |
| &nbsp;&nbsp; 5.25%, 05/01/2048 (Callable 05/01/2033) | &nbsp;&nbsp; 5.25%, 05/01/2048 (Callable 05/01/2033) | 2000000 | 2061284 |
| Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 01/01/2034) | 2195000 | 2442617 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 01/01/2034) | &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 01/01/2034) | 1000000 | 1098939 |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN |
| &nbsp;&nbsp; 4.00%, 07/01/2032 (Callable 07/01/2027) | &nbsp;&nbsp; 4.00%, 07/01/2032 (Callable 07/01/2027) | 1750000 | 1774425 |
| &nbsp;&nbsp; 3.00%, 01/01/2034 (Callable 01/01/2031) | &nbsp;&nbsp; 3.00%, 01/01/2034 (Callable 01/01/2031) | 2010000 | 1969388 |
| Metropolitan Nashville Airport Authority | Metropolitan Nashville Airport Authority | Metropolitan Nashville Airport Authority | Metropolitan Nashville Airport Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 11/01/2025) <sup>(b)</sup> | 1350000 | 1355562 |
| &nbsp;&nbsp; 5.50%, 07/01/2042 (Callable 07/01/2032) <sup>(b)</sup> | &nbsp;&nbsp; 5.50%, 07/01/2042 (Callable 07/01/2032) <sup>(b)</sup> | 1125000 | 1191745 |
|  Shelby County Health Educational & Housing Facilities Board, 5.00%, 09/01/2044 <sup>(a)</sup> | Shelby County Health Educational & Housing Facilities Board, 5.00%, 09/01/2044 <sup>(a)</sup> | 2250000 | 2438511 |
| Tennergy Corp./TN | Tennergy Corp./TN | Tennergy Corp./TN | Tennergy Corp./TN |
| &nbsp;&nbsp; 5.50%, 12/01/2030 | &nbsp;&nbsp; 5.50%, 12/01/2030 | 3470000 | 3801091 |
| &nbsp;&nbsp; 5.50%, 10/01/2053 (Callable 09/01/2030) <sup>(a)</sup> | &nbsp;&nbsp; 5.50%, 10/01/2053 (Callable 09/01/2030) <sup>(a)</sup> | 7285000 | 7862135 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | &nbsp;&nbsp; 5.00%, 02/01/2027 | 215000 | 219026 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | &nbsp;&nbsp; 5.00%, 12/01/2031 | 2965000 | 3233203 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | &nbsp;&nbsp; 5.00%, 12/01/2033 | 1000000 | 1081732 |
| &nbsp;&nbsp; 5.00%, 05/01/2053 (Callable 02/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/01/2053 (Callable 02/01/2028) <sup>(a)</sup> | 3000000 | 3131845 |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency |
| &nbsp;&nbsp; 3.60%, 01/01/2031 (Callable 10/22/2025) | &nbsp;&nbsp; 3.60%, 01/01/2031 (Callable 10/22/2025) | 940000 | 940223 |
| &nbsp;&nbsp; 3.10%, 07/01/2036 (Callable 01/01/2026) | &nbsp;&nbsp; 3.10%, 07/01/2036 (Callable 01/01/2026) | 245000 | 226079 |
| &nbsp;&nbsp; 3.55%, 07/01/2039 (Callable 10/22/2025) | &nbsp;&nbsp; 3.55%, 07/01/2039 (Callable 10/22/2025) | 180000 | 167070 |
| &nbsp;&nbsp; 4.00%, 01/01/2042 (Callable 07/01/2026) | &nbsp;&nbsp; 4.00%, 01/01/2042 (Callable 07/01/2026) | 55000 | 55264 |
| &nbsp;&nbsp; 3.60%, 07/01/2042 (Callable 01/01/2027) | &nbsp;&nbsp; 3.60%, 07/01/2042 (Callable 01/01/2027) | 350000 | 326892 |
| &nbsp;&nbsp; 3.85%, 07/01/2043 (Callable 07/01/2027) | &nbsp;&nbsp; 3.85%, 07/01/2043 (Callable 07/01/2027) | 2000000 | 1851912 |
| &nbsp;&nbsp; 4.00%, 07/01/2043 (Callable 10/22/2025) | &nbsp;&nbsp; 4.00%, 07/01/2043 (Callable 10/22/2025) | 910000 | 843258 |
| &nbsp;&nbsp; 4.45%, 07/01/2043 (Callable 07/01/2032) | &nbsp;&nbsp; 4.45%, 07/01/2043 (Callable 07/01/2032) | 2300000 | 2309161 |
| &nbsp;&nbsp; 3.50%, 07/01/2045 (Callable 01/01/2026) | &nbsp;&nbsp; 3.50%, 07/01/2045 (Callable 01/01/2026) | 1305000 | 1303587 |
| &nbsp;&nbsp; 4.00%, 07/01/2045 (Callable 10/22/2025) | &nbsp;&nbsp; 4.00%, 07/01/2045 (Callable 10/22/2025) | 10000 | 10003 |
| &nbsp;&nbsp; 3.50%, 01/01/2047 (Callable 01/01/2026) | &nbsp;&nbsp; 3.50%, 01/01/2047 (Callable 01/01/2026) | 15000 | 14982 |
| &nbsp;&nbsp; 4.50%, 07/01/2049 (Callable 01/01/2028) | &nbsp;&nbsp; 4.50%, 07/01/2049 (Callable 01/01/2028) | 260000 | 263310 |
| &nbsp;&nbsp; 3.75%, 01/01/2050 (Callable 01/01/2029) | &nbsp;&nbsp; 3.75%, 01/01/2050 (Callable 01/01/2029) | 620000 | 622817 |
| &nbsp;&nbsp; 6.25%, 01/01/2054 (Callable 07/01/2032) | &nbsp;&nbsp; 6.25%, 01/01/2054 (Callable 07/01/2032) | 8005000 | 8722114 |
|  Tennessee State School Bond Authority, 5.00%, 11/01/2047 (Callable 11/01/2032) | Tennessee State School Bond Authority, 5.00%, 11/01/2047 (Callable 11/01/2032) | 1000000 | 1052811 |
|  |  |  | 79436795 |
| **Texas - 15.8%** | **Texas - 15.8%** | **Texas - 15.8%** | **Texas - 15.8%** |
| Alamo Community College District | Alamo Community College District | Alamo Community College District | Alamo Community College District |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2027) | &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2027) | 1040000 | 1063685 |
| &nbsp;&nbsp; 4.50%, 08/15/2042 (Callable 08/15/2031) | &nbsp;&nbsp; 4.50%, 08/15/2042 (Callable 08/15/2031) | 750000 | 759255 |
|  Alvarado Independent School District/TX, 4.00%, 02/15/2052 <sup>(a)</sup> | Alvarado Independent School District/TX, 4.00%, 02/15/2052 <sup>(a)</sup> | 4000000 | 4124544 |
|  Anna Independent School District, 5.00%, 02/15/2039 (Callable 02/15/2035) | Anna Independent School District, 5.00%, 02/15/2039 (Callable 02/15/2035) | 1135000 | 1252922 |
| Arcola Municipal Management District No 1 | Arcola Municipal Management District No 1 | Arcola Municipal Management District No 1 | Arcola Municipal Management District No 1 |
| &nbsp;&nbsp; 4.00%, 11/01/2037 (Callable 11/01/2030) | &nbsp;&nbsp; 4.00%, 11/01/2037 (Callable 11/01/2030) | 520000 | 519646 |
| &nbsp;&nbsp; 4.00%, 11/01/2039 (Callable 11/01/2030) | &nbsp;&nbsp; 4.00%, 11/01/2039 (Callable 11/01/2030) | 1115000 | 1091808 |
| &nbsp;&nbsp; 4.00%, 11/01/2040 (Callable 11/01/2030) | &nbsp;&nbsp; 4.00%, 11/01/2040 (Callable 11/01/2030) | 600000 | 578378 |
| Argyle Independent School District | Argyle Independent School District | Argyle Independent School District | Argyle Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2035 | &nbsp;&nbsp; 5.00%, 08/15/2035 | 1345000 | 1539187 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2035) | 1240000 | 1391840 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2035) | 2460000 | 2677509 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2035) | 905000 | 977581 |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. |
| &nbsp;&nbsp; 4.00%, 08/15/2028 (Callable 08/15/2026) | &nbsp;&nbsp; 4.00%, 08/15/2028 (Callable 08/15/2026) | 250000 | 252540 |
| &nbsp;&nbsp; 5.00%, 08/15/2028 | &nbsp;&nbsp; 5.00%, 08/15/2028 | 980000 | 1041165 |
| &nbsp;&nbsp; 4.00%, 08/15/2029 | &nbsp;&nbsp; 4.00%, 08/15/2029 | 325000 | 336029 |
| &nbsp;&nbsp; 5.00%, 08/15/2029 | &nbsp;&nbsp; 5.00%, 08/15/2029 | 560000 | 606326 |
| &nbsp;&nbsp; 4.00%, 08/15/2030 | &nbsp;&nbsp; 4.00%, 08/15/2030 | 415000 | 431303 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 | &nbsp;&nbsp; 5.00%, 08/15/2030 | 605000 | 667706 |
| &nbsp;&nbsp; 5.00%, 08/15/2031 | &nbsp;&nbsp; 5.00%, 08/15/2031 | 585000 | 654988 |
| &nbsp;&nbsp; 5.00%, 08/15/2032 | &nbsp;&nbsp; 5.00%, 08/15/2032 | 660000 | 745771 |
| &nbsp;&nbsp; 4.00%, 08/15/2036 (Callable 08/15/2029) | &nbsp;&nbsp; 4.00%, 08/15/2036 (Callable 08/15/2029) | 1150000 | 1164409 |
| &nbsp;&nbsp; 4.00%, 08/15/2037 (Callable 08/15/2031) | &nbsp;&nbsp; 4.00%, 08/15/2037 (Callable 08/15/2031) | 765000 | 774454 |
| &nbsp;&nbsp; 4.00%, 02/15/2040 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 02/15/2040 (Callable 11/01/2025) | 805000 | 788861 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2035) | 750000 | 799435 |
| &nbsp;&nbsp; 4.13%, 08/15/2042 (Callable 08/15/2031) | &nbsp;&nbsp; 4.13%, 08/15/2042 (Callable 08/15/2031) | 2920000 | 2844507 |
| &nbsp;&nbsp; 5.00%, 08/15/2045 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2045 (Callable 08/15/2035) | 1500000 | 1531188 |
| Arlington Housing Finance Corp. | Arlington Housing Finance Corp. | Arlington Housing Finance Corp. | Arlington Housing Finance Corp. |
| &nbsp;&nbsp; 4.50%, 04/01/2041 (Callable 04/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 4.50%, 04/01/2041 (Callable 04/01/2026) <sup>(a)</sup> | 5415000 | 5455322 |
| &nbsp;&nbsp; 3.50%, 11/01/2043 (Callable 10/22/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.50%, 11/01/2043 (Callable 10/22/2025) <sup>(a)</sup> | 5000000 | 5001770 |
| Aubrey Independent School District | Aubrey Independent School District | Aubrey Independent School District | Aubrey Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2035 | &nbsp;&nbsp; 5.00%, 02/15/2035 | 575000 | 657902 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2035) | &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2035) | 585000 | 655371 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2035) | &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2035) | 745000 | 825614 |
| &nbsp;&nbsp; 5.25%, 02/15/2041 (Callable 02/15/2035) | &nbsp;&nbsp; 5.25%, 02/15/2041 (Callable 02/15/2035) | 915000 | 1001325 |
| &nbsp;&nbsp; 5.25%, 02/15/2042 (Callable 02/15/2035) | &nbsp;&nbsp; 5.25%, 02/15/2042 (Callable 02/15/2035) | 1310000 | 1420169 |
| Austin Affordable Pfc, Inc. | Austin Affordable Pfc, Inc. | Austin Affordable Pfc, Inc. | Austin Affordable Pfc, Inc. |
| &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | 1050000 | 1094041 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | 800000 | 832032 |
| Austin Independent School District | Austin Independent School District | Austin Independent School District | Austin Independent School District |
| &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2035) | &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2035) | 2965000 | 3383872 |
| &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2035) | &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2035) | 1750000 | 1976442 |
| &nbsp;&nbsp; 5.00%, 08/01/2048 (Callable 02/01/2029) | &nbsp;&nbsp; 5.00%, 08/01/2048 (Callable 02/01/2029) | 2000000 | 2045674 |
| Austin-Bergstrom Landhost Enterprises, Inc. | Austin-Bergstrom Landhost Enterprises, Inc. | Austin-Bergstrom Landhost Enterprises, Inc. | Austin-Bergstrom Landhost Enterprises, Inc. |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2027) | 1000000 | 1026363 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) | 1250000 | 1272836 |
| &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 10/01/2027) | &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 10/01/2027) | 885000 | 898741 |
|  Azle Independent School District, 4.00%, 02/15/2033 (Callable 02/15/2026) | Azle Independent School District, 4.00%, 02/15/2033 (Callable 02/15/2026) | 880000 | 882485 |
|  Barker Cypress Municipal Utility District, 4.00%, 04/01/2028 (Callable 11/01/2025) | Barker Cypress Municipal Utility District, 4.00%, 04/01/2028 (Callable 11/01/2025) | 1125000 | 1125601 |
|  Baytown Municipal Development District, 3.50%, 10/01/2031 <sup>(c)</sup> | Baytown Municipal Development District, 3.50%, 10/01/2031 <sup>(c)</sup> | 1020000 | 880141 |
|  Bell County Water Control & Improvement District No 1, 5.00%, 07/10/2037 (Callable 07/10/2033) | Bell County Water Control & Improvement District No 1, 5.00%, 07/10/2037 (Callable 07/10/2033) | 525000 | 571986 |
|  Belton Independent School District, 4.00%, 02/15/2034 (Callable 02/15/2027) | Belton Independent School District, 4.00%, 02/15/2034 (Callable 02/15/2027) | 665000 | 669808 |
|  Bexar County Housing Finance Corp., 4.05%, 03/01/2028 (Callable 11/01/2025) <sup>(a)</sup> | Bexar County Housing Finance Corp., 4.05%, 03/01/2028 (Callable 11/01/2025) <sup>(a)</sup> | 1000000 | 1000764 |
| Boerne Independent School District | Boerne Independent School District | Boerne Independent School District | Boerne Independent School District |
| &nbsp;&nbsp; 3.85%, 12/01/2043 <sup>(a)</sup> | &nbsp;&nbsp; 3.85%, 12/01/2043 <sup>(a)</sup> | 2445000 | 2499598 |
| &nbsp;&nbsp; 4.00%, 02/01/2054 <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 02/01/2054 <sup>(a)</sup> | 3180000 | 3266292 |
|  Brazoria County Municipal Utility District No 40, 6.50%, 09/01/2031 (Callable 09/01/2030) | Brazoria County Municipal Utility District No 40, 6.50%, 09/01/2031 (Callable 09/01/2030) | 175000 | 201844 |
|  Brazoria County Municipal Utility District No 55, 3.00%, 09/01/2042 (Callable 09/01/2027) | Brazoria County Municipal Utility District No 55, 3.00%, 09/01/2042 (Callable 09/01/2027) | 970000 | 752212 |
|  Brazoria County Municipal Utility District No 61, 4.00%, 09/01/2036 (Callable 09/01/2028) | Brazoria County Municipal Utility District No 61, 4.00%, 09/01/2036 (Callable 09/01/2028) | 685000 | 687680 |
|  Brazoria County Toll Road Authority, 4.00%, 03/01/2040 (Callable 03/01/2030) | Brazoria County Toll Road Authority, 4.00%, 03/01/2040 (Callable 03/01/2030) | 1400000 | 1373808 |
| Brazos County Municipal Utility District No 1 | Brazos County Municipal Utility District No 1 | Brazos County Municipal Utility District No 1 | Brazos County Municipal Utility District No 1 |
| &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 09/01/2030) | &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 09/01/2030) | 275000 | 277541 |
| &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2030) | &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2030) | 290000 | 290944 |
| &nbsp;&nbsp; 4.00%, 09/01/2037 (Callable 09/01/2030) | &nbsp;&nbsp; 4.00%, 09/01/2037 (Callable 09/01/2030) | 305000 | 303308 |
| Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. |
| &nbsp;&nbsp; 5.00%, 04/01/2031 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2031 <sup>(b)</sup> | 5600000 | 6011163 |
| &nbsp;&nbsp; 5.00%, 04/01/2032 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 04/01/2032 <sup>(b)</sup> | 3100000 | 3345838 |
|  Brookfield Water Control & Improvement District, 4.00%, 09/01/2049 (Callable 09/01/2030) | Brookfield Water Control & Improvement District, 4.00%, 09/01/2049 (Callable 09/01/2030) | 1155000 | 1015401 |
|  Bullard Independent School District, 4.00%, 02/15/2051 <sup>(a)</sup> | Bullard Independent School District, 4.00%, 02/15/2051 <sup>(a)</sup> | 7000000 | 7221861 |
| Cameron Independent School District | Cameron Independent School District | Cameron Independent School District | Cameron Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2033 | &nbsp;&nbsp; 5.00%, 02/15/2033 | 720000 | 822025 |
| &nbsp;&nbsp; 5.00%, 02/15/2034 | &nbsp;&nbsp; 5.00%, 02/15/2034 | 750000 | 861516 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 08/15/2034) | 790000 | 891884 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 08/15/2034) | 835000 | 933568 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 08/15/2034) | 870000 | 963356 |
|  Capital Area Housing Finance Corp., 3.65%, 01/01/2041 (Callable 10/22/2025) <sup>(a)</sup> | Capital Area Housing Finance Corp., 3.65%, 01/01/2041 (Callable 10/22/2025) <sup>(a)</sup> | 1050000 | 1050286 |
|  Cedar Hill Independent School District, 5.00%, 02/15/2042 (Callable 02/15/2034) | Cedar Hill Independent School District, 5.00%, 02/15/2042 (Callable 02/15/2034) | 3000000 | 3181128 |
|  Cedar Port Navigation & Improvement District, 5.00%, 09/01/2026 | Cedar Port Navigation & Improvement District, 5.00%, 09/01/2026 | 1700000 | 1734004 |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2030) | &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2030) | 710000 | 740951 |
| &nbsp;&nbsp; 4.00%, 01/01/2040 (Callable 01/01/2031) | &nbsp;&nbsp; 4.00%, 01/01/2040 (Callable 01/01/2031) | 1250000 | 1216951 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2028) | 2840000 | 2872564 |
|  Chisum Independent School District, 4.00%, 08/15/2048 (Callable 08/15/2032) | Chisum Independent School District, 4.00%, 08/15/2048 (Callable 08/15/2032) | 1450000 | 1343127 |
|  City of Austin TX Airport System Revenue, 5.00%, 11/15/2025 <sup>(b)</sup> | City of Austin TX Airport System Revenue, 5.00%, 11/15/2025 <sup>(b)</sup> | 1000000 | 1002469 |
| City of Beaumont TX Waterworks & Sewer System Revenue | City of Beaumont TX Waterworks & Sewer System Revenue | City of Beaumont TX Waterworks & Sewer System Revenue | City of Beaumont TX Waterworks & Sewer System Revenue |
| &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 09/01/2033) | &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 09/01/2033) | 1000000 | 1050853 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2033) | &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2033) | 1235000 | 1289686 |
| &nbsp;&nbsp; 5.00%, 09/01/2049 (Callable 09/01/2033) | &nbsp;&nbsp; 5.00%, 09/01/2049 (Callable 09/01/2033) | 2700000 | 2786504 |
|  City of Borger TX Combined Venue Tax, 2.25%, 08/01/2046 (Callable 08/01/2030) | City of Borger TX Combined Venue Tax, 2.25%, 08/01/2046 (Callable 08/01/2030) | 1050000 | 661443 |
|  City of Bryan TX Rural Electric System Revenue, 4.00%, 07/01/2040 (Callable 07/01/2027) | City of Bryan TX Rural Electric System Revenue, 4.00%, 07/01/2040 (Callable 07/01/2027) | 250000 | 242112 |
| City of Celina TX | City of Celina TX | City of Celina TX | City of Celina TX |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp; 5.00%, 09/01/2031 | 510000 | 554941 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | &nbsp;&nbsp; 5.00%, 09/01/2032 | 535000 | 585963 |
| City of Conroe TX | City of Conroe TX | City of Conroe TX | City of Conroe TX |
| &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2028) | &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2028) | 380000 | 402272 |
| &nbsp;&nbsp; 5.00%, 11/15/2036 (Callable 11/15/2028) | &nbsp;&nbsp; 5.00%, 11/15/2036 (Callable 11/15/2028) | 500000 | 523763 |
| City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 12/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 12/01/2025) <sup>(a)</sup> | 2750000 | 2758439 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2027) <sup>(a)</sup> | 930000 | 967139 |
| &nbsp;&nbsp; 3.05%, 08/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 3.05%, 08/01/2030 <sup>(a)</sup> | 4750000 | 4771207 |
| &nbsp;&nbsp; 5.00%, 03/01/2044 | &nbsp;&nbsp; 5.00%, 03/01/2044 | 2850000 | 2922040 |
|  City of Dallas TX Waterworks & Sewer System Revenue, 4.00%, 10/01/2034 (Callable 11/01/2025) | City of Dallas TX Waterworks & Sewer System Revenue, 4.00%, 10/01/2034 (Callable 11/01/2025) | 500000 | 500067 |
|  City of Denton TX Utility System Revenue, 5.00%, 12/01/2032 (Callable 12/01/2026) | City of Denton TX Utility System Revenue, 5.00%, 12/01/2032 (Callable 12/01/2026) | 2000000 | 2047825 |
|  City of Fort Worth TX, 5.00%, 09/01/2044 (Callable 09/01/2031) | City of Fort Worth TX, 5.00%, 09/01/2044 (Callable 09/01/2031) | 860000 | 884898 |
|  City of Friendswood TX Waterworks & Sewer System Revenue, 3.00%, 03/01/2034 (Callable 03/01/2031) | City of Friendswood TX Waterworks & Sewer System Revenue, 3.00%, 03/01/2034 (Callable 03/01/2031) | 700000 | 657029 |
|  City of Garland TX Electric Utility System Revenue, 5.00%, 03/01/2029 (Callable 03/01/2026) | City of Garland TX Electric Utility System Revenue, 5.00%, 03/01/2029 (Callable 03/01/2026) | 245000 | 247301 |
| City of Godley TX | City of Godley TX | City of Godley TX | City of Godley TX |
| &nbsp;&nbsp; 5.00%, 08/15/2034 | &nbsp;&nbsp; 5.00%, 08/15/2034 | 1000000 | 1131069 |
| &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2034) | 1000000 | 1114985 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2034) | 1640000 | 1792322 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2034) | 1670000 | 1806965 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2034) | 1805000 | 1937642 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2034) | 1005000 | 1069064 |
|  City of Hondo TX, 5.00%, 02/01/2037 (Callable 02/01/2033) | City of Hondo TX, 5.00%, 02/01/2037 (Callable 02/01/2033) | 300000 | 324603 |
|  City of Houston TX, 5.50%, 12/01/2029 | City of Houston TX, 5.50%, 12/01/2029 | 500000 | 535016 |
|  City of Houston TX Airport System Revenue, 5.00%, 07/01/2039 (Callable 07/01/2028) | City of Houston TX Airport System Revenue, 5.00%, 07/01/2039 (Callable 07/01/2028) | 6440000 | 6620654 |
|  City of Hutto TX, 4.25%, 08/01/2047 (Callable 08/01/2032) | City of Hutto TX, 4.25%, 08/01/2047 (Callable 08/01/2032) | 1205000 | 1143663 |
| City of Kyle TX | City of Kyle TX | City of Kyle TX | City of Kyle TX |
| &nbsp;&nbsp; 5.00%, 08/15/2034 | &nbsp;&nbsp; 5.00%, 08/15/2034 | 300000 | 340282 |
| &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2034) | 375000 | 422049 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2034) | 500000 | 557275 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2034) | 335000 | 369576 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2034) | 400000 | 436851 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2034) | 625000 | 675240 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2034) | 500000 | 534292 |
|  City of Magnolia TX, 5.70%, 09/01/2046 <sup>(c)</sup> | City of Magnolia TX, 5.70%, 09/01/2046 <sup>(c)</sup> | 915000 | 905063 |
|  City of Manvel TX, 5.25%, 02/15/2039 (Callable 02/15/2033) | City of Manvel TX, 5.25%, 02/15/2039 (Callable 02/15/2033) | 1045000 | 1151066 |
| City of Mesquite TX Waterworks & Sewer System Revenue | City of Mesquite TX Waterworks & Sewer System Revenue | City of Mesquite TX Waterworks & Sewer System Revenue | City of Mesquite TX Waterworks & Sewer System Revenue |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2032) | &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2032) | 500000 | 532733 |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2032) | &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2032) | 500000 | 528692 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2032) | &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2032) | 500000 | 525737 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2032) | &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2032) | 500000 | 523150 |
|  City of Paris TX, 3.00%, 12/15/2035 (Callable 12/15/2030) | City of Paris TX, 3.00%, 12/15/2035 (Callable 12/15/2030) | 610000 | 576444 |
|  City of Princeton TX, 2.00%, 02/15/2036 (Callable 02/15/2030) | City of Princeton TX, 2.00%, 02/15/2036 (Callable 02/15/2030) | 300000 | 237067 |
|  City of Round Rock TX, 4.63%, 08/15/2047 (Callable 08/15/2034) | City of Round Rock TX, 4.63%, 08/15/2047 (Callable 08/15/2034) | 2605000 | 2624626 |
|  City of San Antonio TX Airport System, 5.00%, 07/01/2033 (Callable 11/01/2025) <sup>(b)</sup> | City of San Antonio TX Airport System, 5.00%, 07/01/2033 (Callable 11/01/2025) <sup>(b)</sup> | 1190000 | 1191173 |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue |
| &nbsp;&nbsp; 5.00%, 02/01/2045 (Callable 02/01/2030) | &nbsp;&nbsp; 5.00%, 02/01/2045 (Callable 02/01/2030) | 3100000 | 3178283 |
| &nbsp;&nbsp; 1.13%, 12/01/2045 <sup>(a)</sup> | &nbsp;&nbsp; 1.13%, 12/01/2045 <sup>(a)</sup> | 700000 | 681614 |
| &nbsp;&nbsp; 2.00%, 02/01/2049 <sup>(a)</sup> | &nbsp;&nbsp; 2.00%, 02/01/2049 <sup>(a)</sup> | 8775000 | 8508058 |
| &nbsp;&nbsp; 5.25%, 02/01/2049 (Callable 08/01/2034) | &nbsp;&nbsp; 5.25%, 02/01/2049 (Callable 08/01/2034) | 1000000 | 1056077 |
|  City of San Marcos TX Waterworks & Sewer System Revenue, 5.00%, 08/15/2038 (Callable 08/15/2034) | City of San Marcos TX Waterworks & Sewer System Revenue, 5.00%, 08/15/2038 (Callable 08/15/2034) | 1670000 | 1833237 |
| City of Temple TX | City of Temple TX | City of Temple TX | City of Temple TX |
| &nbsp;&nbsp; 4.00%, 08/01/2035 (Callable 08/01/2030) | &nbsp;&nbsp; 4.00%, 08/01/2035 (Callable 08/01/2030) | 650000 | 657061 |
| &nbsp;&nbsp; 4.00%, 08/01/2037 (Callable 08/01/2030) | &nbsp;&nbsp; 4.00%, 08/01/2037 (Callable 08/01/2030) | 200000 | 199961 |
| &nbsp;&nbsp; 4.00%, 08/01/2038 (Callable 08/01/2030) | &nbsp;&nbsp; 4.00%, 08/01/2038 (Callable 08/01/2030) | 165000 | 162875 |
| &nbsp;&nbsp; 4.00%, 08/01/2039 (Callable 08/01/2030) | &nbsp;&nbsp; 4.00%, 08/01/2039 (Callable 08/01/2030) | 435000 | 424090 |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. |
| &nbsp;&nbsp; 4.00%, 08/15/2030 (Callable 08/15/2026) | &nbsp;&nbsp; 4.00%, 08/15/2030 (Callable 08/15/2026) | 800000 | 805454 |
| &nbsp;&nbsp; 4.00%, 08/15/2032 (Callable 08/15/2026) | &nbsp;&nbsp; 4.00%, 08/15/2032 (Callable 08/15/2026) | 600000 | 602708 |
| &nbsp;&nbsp; 4.00%, 08/15/2033 (Callable 08/15/2028) | &nbsp;&nbsp; 4.00%, 08/15/2033 (Callable 08/15/2028) | 2000000 | 2051006 |
| &nbsp;&nbsp; 4.00%, 04/01/2034 (Callable 04/01/2030) | &nbsp;&nbsp; 4.00%, 04/01/2034 (Callable 04/01/2030) | 325000 | 332537 |
| &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 08/15/2026) | &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 08/15/2026) | 1000000 | 1014902 |
| &nbsp;&nbsp; 4.00%, 04/01/2035 (Callable 04/01/2030) | &nbsp;&nbsp; 4.00%, 04/01/2035 (Callable 04/01/2030) | 250000 | 254709 |
| &nbsp;&nbsp; 4.00%, 08/15/2035 (Callable 08/15/2029) | &nbsp;&nbsp; 4.00%, 08/15/2035 (Callable 08/15/2029) | 1380000 | 1402059 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2026) | &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2026) | 1000000 | 1012065 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2026) | &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2026) | 235000 | 237028 |
| &nbsp;&nbsp; 5.25%, 02/15/2044 (Callable 02/15/2034) | &nbsp;&nbsp; 5.25%, 02/15/2044 (Callable 02/15/2034) | 1250000 | 1316292 |
| &nbsp;&nbsp; 5.25%, 02/15/2045 (Callable 02/15/2034) | &nbsp;&nbsp; 5.25%, 02/15/2045 (Callable 02/15/2034) | 1400000 | 1470965 |
| Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No 2 |
| &nbsp;&nbsp; 4.75%, 09/01/2036 (Callable 10/01/2029) | &nbsp;&nbsp; 4.75%, 09/01/2036 (Callable 10/01/2029) | 1470000 | 1509510 |
| &nbsp;&nbsp; 5.13%, 09/01/2048 (Callable 10/01/2029) | &nbsp;&nbsp; 5.13%, 09/01/2048 (Callable 10/01/2029) | 1500000 | 1522707 |
| Colony Municipal Utility District No 1A | Colony Municipal Utility District No 1A | Colony Municipal Utility District No 1A | Colony Municipal Utility District No 1A |
| &nbsp;&nbsp; 7.00%, 08/15/2026 | &nbsp;&nbsp; 7.00%, 08/15/2026 | 265000 | 274066 |
| &nbsp;&nbsp; 7.00%, 08/15/2029 | &nbsp;&nbsp; 7.00%, 08/15/2029 | 310000 | 356280 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 (Callable 08/15/2029) | &nbsp;&nbsp; 5.00%, 08/15/2030 (Callable 08/15/2029) | 330000 | 353347 |
|  Colony Municipal Utility District No 1B, 4.00%, 08/15/2037 (Callable 08/15/2029) | Colony Municipal Utility District No 1B, 4.00%, 08/15/2037 (Callable 08/15/2029) | 710000 | 712765 |
| Comal County Water Control & Improvement District No 6 | Comal County Water Control & Improvement District No 6 | Comal County Water Control & Improvement District No 6 | Comal County Water Control & Improvement District No 6 |
| &nbsp;&nbsp; 4.00%, 03/01/2031 (Callable 03/01/2028) | &nbsp;&nbsp; 4.00%, 03/01/2031 (Callable 03/01/2028) | 560000 | 571722 |
| &nbsp;&nbsp; 4.00%, 03/01/2032 (Callable 03/01/2028) | &nbsp;&nbsp; 4.00%, 03/01/2032 (Callable 03/01/2028) | 690000 | 702199 |
| &nbsp;&nbsp; 4.00%, 03/01/2033 (Callable 03/01/2028) | &nbsp;&nbsp; 4.00%, 03/01/2033 (Callable 03/01/2028) | 720000 | 730284 |
| &nbsp;&nbsp; 4.38%, 03/01/2033 (Callable 03/01/2028) | &nbsp;&nbsp; 4.38%, 03/01/2033 (Callable 03/01/2028) | 425000 | 434838 |
| &nbsp;&nbsp; 4.00%, 03/01/2034 (Callable 03/01/2028) | &nbsp;&nbsp; 4.00%, 03/01/2034 (Callable 03/01/2028) | 750000 | 758193 |
| &nbsp;&nbsp; 4.38%, 03/01/2034 (Callable 03/01/2028) | &nbsp;&nbsp; 4.38%, 03/01/2034 (Callable 03/01/2028) | 445000 | 453694 |
| &nbsp;&nbsp; 4.38%, 03/01/2035 (Callable 03/01/2028) | &nbsp;&nbsp; 4.38%, 03/01/2035 (Callable 03/01/2028) | 475000 | 482535 |
| &nbsp;&nbsp; 4.38%, 03/01/2036 (Callable 03/01/2028) | &nbsp;&nbsp; 4.38%, 03/01/2036 (Callable 03/01/2028) | 500000 | 506456 |
| &nbsp;&nbsp; 4.38%, 03/01/2037 (Callable 03/01/2028) | &nbsp;&nbsp; 4.38%, 03/01/2037 (Callable 03/01/2028) | 530000 | 535464 |
| &nbsp;&nbsp; 4.38%, 03/01/2038 (Callable 03/01/2028) | &nbsp;&nbsp; 4.38%, 03/01/2038 (Callable 03/01/2028) | 560000 | 564292 |
| &nbsp;&nbsp; 4.38%, 03/01/2042 (Callable 03/01/2028) | &nbsp;&nbsp; 4.38%, 03/01/2042 (Callable 03/01/2028) | 1250000 | 1222342 |
| &nbsp;&nbsp; 4.38%, 03/01/2045 (Callable 03/01/2028) | &nbsp;&nbsp; 4.38%, 03/01/2045 (Callable 03/01/2028) | 2330000 | 2244461 |
|  Community Independent School District/TX, 5.00%, 02/15/2039 (Callable 02/15/2035) | Community Independent School District/TX, 5.00%, 02/15/2039 (Callable 02/15/2035) | 1880000 | 2073757 |
|  Conroe Municipal Management District No 1, 4.00%, 09/01/2032 (Callable 09/01/2028) | Conroe Municipal Management District No 1, 4.00%, 09/01/2032 (Callable 09/01/2028) | 410000 | 415217 |
| County of Calhoun TX | County of Calhoun TX | County of Calhoun TX | County of Calhoun TX |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2033) | &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2033) | 1400000 | 1529856 |
| &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 02/15/2033) | &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 02/15/2033) | 1000000 | 1083903 |
| &nbsp;&nbsp; 5.00%, 02/15/2040 (Callable 02/15/2033) | &nbsp;&nbsp; 5.00%, 02/15/2040 (Callable 02/15/2033) | 1065000 | 1135611 |
|  County of Denton TX, 3.00%, 07/15/2034 (Callable 07/15/2026) | County of Denton TX, 3.00%, 07/15/2034 (Callable 07/15/2026) | 885000 | 865948 |
|  County of Harris TX Toll Road Revenue, 5.00%, 08/15/2043 (Callable 02/15/2028) | County of Harris TX Toll Road Revenue, 5.00%, 08/15/2043 (Callable 02/15/2028) | 500000 | 510281 |
|  County of La Salle TX, 5.00%, 03/01/2034 (Callable 03/01/2027) | County of La Salle TX, 5.00%, 03/01/2034 (Callable 03/01/2027) | 640000 | 652417 |
|  County of Smith TX, 5.00%, 08/15/2035 (Callable 08/15/2032) | County of Smith TX, 5.00%, 08/15/2035 (Callable 08/15/2032) | 915000 | 1009150 |
|  County of Wichita TX, 5.00%, 09/15/2042 (Callable 09/15/2027) | County of Wichita TX, 5.00%, 09/15/2042 (Callable 09/15/2027) | 1000000 | 1010574 |
| County of Wise TX | County of Wise TX | County of Wise TX | County of Wise TX |
| &nbsp;&nbsp; 5.00%, 08/15/2029 | &nbsp;&nbsp; 5.00%, 08/15/2029 | 880000 | 927238 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 (Callable 08/15/2031) | &nbsp;&nbsp; 5.00%, 08/15/2033 (Callable 08/15/2031) | 930000 | 984445 |
| Crane Independent School District | Crane Independent School District | Crane Independent School District | Crane Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2032) | &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2032) | 750000 | 811626 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2032) | &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2032) | 800000 | 852968 |
|  Dallas Fort Worth International Airport, 5.00%, 11/01/2050 (Callable 08/01/2032) <sup>(a)(b)</sup> | Dallas Fort Worth International Airport, 5.00%, 11/01/2050 (Callable 08/01/2032) <sup>(a)(b)</sup> | 3500000 | 3782069 |
|  Dallas Independent School District, 5.00%, 02/15/2055 <sup>(a)</sup> | Dallas Independent School District, 5.00%, 02/15/2055 <sup>(a)</sup> | 9000000 | 9727514 |
| Danbury Higher Education Authority, Inc. | Danbury Higher Education Authority, Inc. | Danbury Higher Education Authority, Inc. | Danbury Higher Education Authority, Inc. |
| &nbsp;&nbsp; 4.00%, 02/15/2028 (Callable 02/15/2027) | &nbsp;&nbsp; 4.00%, 02/15/2028 (Callable 02/15/2027) | 250000 | 254775 |
| &nbsp;&nbsp; 4.00%, 02/15/2031 (Callable 02/15/2027) | &nbsp;&nbsp; 4.00%, 02/15/2031 (Callable 02/15/2027) | 200000 | 203234 |
| Deaf Smith County Hospital District | Deaf Smith County Hospital District | Deaf Smith County Hospital District | Deaf Smith County Hospital District |
| &nbsp;&nbsp; 5.00%, 03/01/2030 (Callable 03/01/2027) | &nbsp;&nbsp; 5.00%, 03/01/2030 (Callable 03/01/2027) | 1000000 | 1016868 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2027) | &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2027) | 1120000 | 1130749 |
| &nbsp;&nbsp; 4.00%, 03/01/2040 (Callable 03/01/2027) | &nbsp;&nbsp; 4.00%, 03/01/2040 (Callable 03/01/2027) | 2045000 | 1781178 |
|  Deer Park Independent School District, 5.00%, 08/15/2048 (Callable 08/15/2032) | Deer Park Independent School District, 5.00%, 08/15/2048 (Callable 08/15/2032) | 1500000 | 1545618 |
|  Denton Independent School District, 4.00%, 08/15/2055 <sup>(a)</sup> | Denton Independent School District, 4.00%, 08/15/2055 <sup>(a)</sup> | 6900000 | 7227185 |
|  Dickinson Independent School District, 3.10%, 08/01/2037 <sup>(a)</sup> | Dickinson Independent School District, 3.10%, 08/01/2037 <sup>(a)</sup> | 5190000 | 5213466 |
|  Dripping Springs Independent School District/TX, 5.00%, 02/15/2038 (Callable 02/15/2035) | Dripping Springs Independent School District/TX, 5.00%, 02/15/2038 (Callable 02/15/2035) | 2000000 | 2245992 |
| East Fork Fresh Water Supply District No 1-A | East Fork Fresh Water Supply District No 1-A | East Fork Fresh Water Supply District No 1-A | East Fork Fresh Water Supply District No 1-A |
| &nbsp;&nbsp; 4.75%, 09/01/2039 (Callable 12/01/2029) | &nbsp;&nbsp; 4.75%, 09/01/2039 (Callable 12/01/2029) | 240000 | 243677 |
| &nbsp;&nbsp; 4.75%, 09/01/2040 (Callable 12/01/2029) | &nbsp;&nbsp; 4.75%, 09/01/2040 (Callable 12/01/2029) | 290000 | 293097 |
|  Ector County Independent School District, 4.00%, 08/15/2049 <sup>(a)</sup> | Ector County Independent School District, 4.00%, 08/15/2049 <sup>(a)</sup> | 3035000 | 3107563 |
| El Paso County Hospital District | El Paso County Hospital District | El Paso County Hospital District | El Paso County Hospital District |
| &nbsp;&nbsp; 5.00%, 02/15/2026 | &nbsp;&nbsp; 5.00%, 02/15/2026 | 310000 | 312379 |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | &nbsp;&nbsp; 5.00%, 02/15/2027 | 300000 | 309268 |
| &nbsp;&nbsp; 5.00%, 08/15/2027 | &nbsp;&nbsp; 5.00%, 08/15/2027 | 2040000 | 2094462 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | &nbsp;&nbsp; 5.00%, 02/15/2028 | 475000 | 500063 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | &nbsp;&nbsp; 5.00%, 02/15/2029 | 500000 | 536076 |
| &nbsp;&nbsp; 5.00%, 08/15/2029 | &nbsp;&nbsp; 5.00%, 08/15/2029 | 1650000 | 1782337 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | &nbsp;&nbsp; 5.00%, 02/15/2030 | 1050000 | 1144941 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 | &nbsp;&nbsp; 5.00%, 08/15/2030 | 1800000 | 1978073 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 | &nbsp;&nbsp; 5.00%, 02/15/2031 | 1105000 | 1221055 |
| &nbsp;&nbsp; 5.00%, 08/15/2031 | &nbsp;&nbsp; 5.00%, 08/15/2031 | 1680000 | 1867462 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | &nbsp;&nbsp; 5.00%, 02/15/2032 | 1160000 | 1291896 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 | &nbsp;&nbsp; 5.00%, 02/15/2033 | 620000 | 693614 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 | &nbsp;&nbsp; 5.00%, 02/15/2035 | 2190000 | 2472518 |
| &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 02/15/2034) | &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 02/15/2034) | 1000000 | 1032357 |
| &nbsp;&nbsp; 5.00%, 02/15/2044 (Callable 02/15/2034) | &nbsp;&nbsp; 5.00%, 02/15/2044 (Callable 02/15/2034) | 550000 | 565335 |
|  El Paso Independent School District, 5.00%, 02/01/2040 (Callable 02/01/2026) <sup>(a)</sup> | El Paso Independent School District, 5.00%, 02/01/2040 (Callable 02/01/2026) <sup>(a)</sup> | 2925000 | 2944097 |
|  EP Cimarron Ventanas PFC, 4.13%, 12/01/2039 (Callable 12/01/2034) | EP Cimarron Ventanas PFC, 4.13%, 12/01/2039 (Callable 12/01/2034) | 3500000 | 3415025 |
|  EP Essential Housing WF PFC, 4.25%, 12/01/2034 (Callable 12/01/2031) | EP Essential Housing WF PFC, 4.25%, 12/01/2034 (Callable 12/01/2031) | 6000000 | 6073900 |
|  Eula Independent School District/TX, 4.13%, 02/15/2048 (Callable 02/15/2032) | Eula Independent School District/TX, 4.13%, 02/15/2048 (Callable 02/15/2032) | 3000000 | 2851566 |
| Fairfield Independent School District | Fairfield Independent School District | Fairfield Independent School District | Fairfield Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2032 | &nbsp;&nbsp; 5.00%, 08/15/2032 | 200000 | 227460 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 | &nbsp;&nbsp; 5.00%, 08/15/2033 | 400000 | 458175 |
| &nbsp;&nbsp; 5.00%, 08/15/2034 | &nbsp;&nbsp; 5.00%, 08/15/2034 | 300000 | 345442 |
| &nbsp;&nbsp; 5.00%, 08/15/2035 | &nbsp;&nbsp; 5.00%, 08/15/2035 | 375000 | 429141 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2035) | 350000 | 392858 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2035) | 400000 | 443261 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2035) | 370000 | 406528 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2035) | 975000 | 1062876 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2035) | 550000 | 594576 |
| &nbsp;&nbsp; 5.25%, 08/15/2042 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 08/15/2042 (Callable 08/15/2035) | 700000 | 758468 |
| &nbsp;&nbsp; 5.25%, 08/15/2043 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 08/15/2043 (Callable 08/15/2035) | 350000 | 377245 |
| &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2035) | 700000 | 753103 |
| &nbsp;&nbsp; 5.25%, 08/15/2045 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 08/15/2045 (Callable 08/15/2035) | 725000 | 779096 |
|  Forney Independent School District, 5.00%, 08/15/2039 (Callable 08/15/2031) | Forney Independent School District, 5.00%, 08/15/2039 (Callable 08/15/2031) | 2220000 | 2374766 |
|  Fort Bend County Municipal Utility District No 133, 3.50%, 09/01/2039 (Callable 11/01/2025) | Fort Bend County Municipal Utility District No 133, 3.50%, 09/01/2039 (Callable 11/01/2025) | 800000 | 736693 |
|  Fort Bend County Municipal Utility District No 134C, 3.25%, 03/01/2035 (Callable 03/01/2029) | Fort Bend County Municipal Utility District No 134C, 3.25%, 03/01/2035 (Callable 03/01/2029) | 590000 | 572594 |
| Fort Bend County Municipal Utility District No 134D | Fort Bend County Municipal Utility District No 134D | Fort Bend County Municipal Utility District No 134D | Fort Bend County Municipal Utility District No 134D |
| &nbsp;&nbsp; 6.00%, 09/01/2031 (Callable 09/01/2030) | &nbsp;&nbsp; 6.00%, 09/01/2031 (Callable 09/01/2030) | 615000 | 695421 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2030) | &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2030) | 650000 | 701099 |
| &nbsp;&nbsp; 3.50%, 09/01/2048 (Callable 09/01/2030) | &nbsp;&nbsp; 3.50%, 09/01/2048 (Callable 09/01/2030) | 2360000 | 1834533 |
|  Fort Bend County Municipal Utility District No 134E, 4.00%, 09/01/2038 (Callable 08/01/2029) | Fort Bend County Municipal Utility District No 134E, 4.00%, 09/01/2038 (Callable 08/01/2029) | 1225000 | 1199832 |
|  Fort Bend County Municipal Utility District No 141, 5.00%, 09/01/2033 (Callable 09/01/2028) | Fort Bend County Municipal Utility District No 141, 5.00%, 09/01/2033 (Callable 09/01/2028) | 1075000 | 1122882 |
|  Fort Bend County Municipal Utility District No 161, 2.13%, 09/01/2045 (Callable 11/01/2025) | Fort Bend County Municipal Utility District No 161, 2.13%, 09/01/2045 (Callable 11/01/2025) | 820000 | 504230 |
| Fort Bend County Municipal Utility District No 182 | Fort Bend County Municipal Utility District No 182 | Fort Bend County Municipal Utility District No 182 | Fort Bend County Municipal Utility District No 182 |
| &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 09/01/2029) | 1190000 | 1223851 |
| &nbsp;&nbsp; 4.00%, 09/01/2032 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2032 (Callable 09/01/2029) | 1260000 | 1289981 |
| &nbsp;&nbsp; 4.00%, 09/01/2033 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2033 (Callable 09/01/2029) | 1300000 | 1324885 |
| &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2029) | 1380000 | 1400250 |
| &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 09/01/2029) | 1430000 | 1443828 |
| &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2029) | 1515000 | 1522277 |
| Fort Bend County Municipal Utility District No 184 | Fort Bend County Municipal Utility District No 184 | Fort Bend County Municipal Utility District No 184 | Fort Bend County Municipal Utility District No 184 |
| &nbsp;&nbsp; 4.25%, 04/01/2038 (Callable 04/01/2027) | &nbsp;&nbsp; 4.25%, 04/01/2038 (Callable 04/01/2027) | 630000 | 630161 |
| &nbsp;&nbsp; 4.50%, 04/01/2040 (Callable 04/01/2027) | &nbsp;&nbsp; 4.50%, 04/01/2040 (Callable 04/01/2027) | 1055000 | 1056491 |
| &nbsp;&nbsp; 4.50%, 04/01/2042 (Callable 04/01/2027) | &nbsp;&nbsp; 4.50%, 04/01/2042 (Callable 04/01/2027) | 1130000 | 1116688 |
|  Fort Bend County Municipal Utility District No 215, 5.00%, 09/01/2033 (Callable 10/01/2030) | Fort Bend County Municipal Utility District No 215, 5.00%, 09/01/2033 (Callable 10/01/2030) | 1240000 | 1331561 |
|  Fort Bend County Municipal Utility District No 232, 6.75%, 09/01/2033 (Callable 09/01/2031) | Fort Bend County Municipal Utility District No 232, 6.75%, 09/01/2033 (Callable 09/01/2031) | 160000 | 188856 |
|  Fort Bend County Municipal Utility District No 5, 2.25%, 09/01/2046 (Callable 09/01/2026) | Fort Bend County Municipal Utility District No 5, 2.25%, 09/01/2046 (Callable 09/01/2026) | 1100000 | 686121 |
| Fort Bend County Municipal Utility District No 58 | Fort Bend County Municipal Utility District No 58 | Fort Bend County Municipal Utility District No 58 | Fort Bend County Municipal Utility District No 58 |
| &nbsp;&nbsp; 3.00%, 04/01/2034 (Callable 04/01/2029) | &nbsp;&nbsp; 3.00%, 04/01/2034 (Callable 04/01/2029) | 450000 | 419726 |
| &nbsp;&nbsp; 3.00%, 04/01/2035 (Callable 04/01/2029) | &nbsp;&nbsp; 3.00%, 04/01/2035 (Callable 04/01/2029) | 430000 | 392644 |
| &nbsp;&nbsp; 3.00%, 04/01/2037 (Callable 04/01/2029) | &nbsp;&nbsp; 3.00%, 04/01/2037 (Callable 04/01/2029) | 825000 | 724385 |
|  Fort Bend Independent School District, 4.00%, 08/01/2054 <sup>(a)</sup> | Fort Bend Independent School District, 4.00%, 08/01/2054 <sup>(a)</sup> | 12000000 | 12280172 |
| Fort Stockton Independent School District | Fort Stockton Independent School District | Fort Stockton Independent School District | Fort Stockton Independent School District |
| &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2031) | &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2031) | 620000 | 673553 |
| &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2031) | &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2031) | 605000 | 653308 |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2031) | &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2031) | 900000 | 965813 |
| &nbsp;&nbsp; 5.00%, 02/01/2038 (Callable 02/01/2030) | &nbsp;&nbsp; 5.00%, 02/01/2038 (Callable 02/01/2030) | 750000 | 787770 |
| &nbsp;&nbsp; 5.00%, 02/01/2039 (Callable 02/01/2030) | &nbsp;&nbsp; 5.00%, 02/01/2039 (Callable 02/01/2030) | 1000000 | 1045007 |
| &nbsp;&nbsp; 5.00%, 02/01/2040 (Callable 02/01/2030) | &nbsp;&nbsp; 5.00%, 02/01/2040 (Callable 02/01/2030) | 855000 | 889750 |
| &nbsp;&nbsp; 5.00%, 02/01/2041 (Callable 02/01/2029) | &nbsp;&nbsp; 5.00%, 02/01/2041 (Callable 02/01/2029) | 1000000 | 1028166 |
| &nbsp;&nbsp; 5.00%, 02/01/2042 (Callable 02/01/2029) | &nbsp;&nbsp; 5.00%, 02/01/2042 (Callable 02/01/2029) | 1250000 | 1279052 |
| &nbsp;&nbsp; 5.00%, 02/01/2043 (Callable 02/01/2029) | &nbsp;&nbsp; 5.00%, 02/01/2043 (Callable 02/01/2029) | 500000 | 509288 |
| &nbsp;&nbsp; 5.00%, 02/01/2044 (Callable 02/01/2028) | &nbsp;&nbsp; 5.00%, 02/01/2044 (Callable 02/01/2028) | 680000 | 690532 |
| Fourth Ward Redevelopment Authority | Fourth Ward Redevelopment Authority | Fourth Ward Redevelopment Authority | Fourth Ward Redevelopment Authority |
| &nbsp;&nbsp; 4.25%, 09/01/2045 (Callable 09/01/2034) | &nbsp;&nbsp; 4.25%, 09/01/2045 (Callable 09/01/2034) | 1250000 | 1203466 |
| &nbsp;&nbsp; 4.50%, 09/01/2047 (Callable 09/01/2034) | &nbsp;&nbsp; 4.50%, 09/01/2047 (Callable 09/01/2034) | 1000000 | 991617 |
| &nbsp;&nbsp; 4.50%, 09/01/2049 (Callable 09/01/2034) | &nbsp;&nbsp; 4.50%, 09/01/2049 (Callable 09/01/2034) | 750000 | 736851 |
|  Freddie Mac Multifamily ML Certificates, 4.00%, 01/25/2040 <sup>(a)</sup> | Freddie Mac Multifamily ML Certificates, 4.00%, 01/25/2040 <sup>(a)</sup> | 5376992 | 5279546 |
|  Frisco Independent School District, 5.00%, 02/15/2038 (Callable 02/15/2033) | Frisco Independent School District, 5.00%, 02/15/2038 (Callable 02/15/2033) | 1000000 | 1091106 |
| Fulshear Municipal Utility District No 3A | Fulshear Municipal Utility District No 3A | Fulshear Municipal Utility District No 3A | Fulshear Municipal Utility District No 3A |
| &nbsp;&nbsp; 6.50%, 09/01/2028 | &nbsp;&nbsp; 6.50%, 09/01/2028 | 120000 | 132111 |
| &nbsp;&nbsp; 6.50%, 09/01/2029 | &nbsp;&nbsp; 6.50%, 09/01/2029 | 895000 | 1013574 |
| &nbsp;&nbsp; 4.00%, 09/01/2032 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2032 (Callable 09/01/2029) | 770000 | 786617 |
| &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 09/01/2029) | 665000 | 669982 |
| &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2029) | 805000 | 807124 |
| &nbsp;&nbsp; 4.25%, 09/01/2039 (Callable 09/01/2029) | &nbsp;&nbsp; 4.25%, 09/01/2039 (Callable 09/01/2029) | 720000 | 720045 |
| &nbsp;&nbsp; 4.25%, 09/01/2040 (Callable 09/01/2029) | &nbsp;&nbsp; 4.25%, 09/01/2040 (Callable 09/01/2029) | 1285000 | 1267311 |
| &nbsp;&nbsp; 4.38%, 09/01/2042 (Callable 09/01/2029) | &nbsp;&nbsp; 4.38%, 09/01/2042 (Callable 09/01/2029) | 465000 | 452442 |
|  FW Chaparral PFC, 4.00%, 10/01/2035 (Callable 10/01/2032) | FW Chaparral PFC, 4.00%, 10/01/2035 (Callable 10/01/2032) | 3000000 | 2939599 |
| Galveston County Municipal Utility District No 56 | Galveston County Municipal Utility District No 56 | Galveston County Municipal Utility District No 56 | Galveston County Municipal Utility District No 56 |
| &nbsp;&nbsp; 4.50%, 06/01/2035 (Callable 06/01/2030) | &nbsp;&nbsp; 4.50%, 06/01/2035 (Callable 06/01/2030) | 360000 | 372427 |
| &nbsp;&nbsp; 4.50%, 06/01/2036 (Callable 06/01/2030) | &nbsp;&nbsp; 4.50%, 06/01/2036 (Callable 06/01/2030) | 305000 | 313742 |
| &nbsp;&nbsp; 4.75%, 06/01/2038 (Callable 06/01/2030) | &nbsp;&nbsp; 4.75%, 06/01/2038 (Callable 06/01/2030) | 1425000 | 1466568 |
| &nbsp;&nbsp; 4.75%, 06/01/2039 (Callable 06/01/2030) | &nbsp;&nbsp; 4.75%, 06/01/2039 (Callable 06/01/2030) | 760000 | 779058 |
| &nbsp;&nbsp; 4.88%, 06/01/2040 (Callable 06/01/2030) | &nbsp;&nbsp; 4.88%, 06/01/2040 (Callable 06/01/2030) | 535000 | 548455 |
| Glasscock County Independent School District | Glasscock County Independent School District | Glasscock County Independent School District | Glasscock County Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 02/15/2028) | &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 02/15/2028) | 760000 | 797447 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 (Callable 02/15/2028) | &nbsp;&nbsp; 5.00%, 02/15/2033 (Callable 02/15/2028) | 885000 | 926151 |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. |
| &nbsp;&nbsp; 5.30%, 10/01/2032 (Callable 10/01/2028) | &nbsp;&nbsp; 5.30%, 10/01/2032 (Callable 10/01/2028) | 95000 | 101898 |
| &nbsp;&nbsp; 5.45%, 10/01/2034 (Callable 10/01/2028) | &nbsp;&nbsp; 5.45%, 10/01/2034 (Callable 10/01/2028) | 180000 | 192564 |
| &nbsp;&nbsp; 5.50%, 10/01/2035 (Callable 10/01/2028) | &nbsp;&nbsp; 5.50%, 10/01/2035 (Callable 10/01/2028) | 100000 | 106885 |
| &nbsp;&nbsp; 5.50%, 10/01/2036 (Callable 10/01/2028) | &nbsp;&nbsp; 5.50%, 10/01/2036 (Callable 10/01/2028) | 450000 | 479210 |
| &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 04/01/2028) | &nbsp;&nbsp; 5.00%, 10/01/2043 (Callable 04/01/2028) | 7000000 | 7149799 |
| &nbsp;&nbsp; 5.75%, 10/01/2044 (Callable 10/01/2028) | &nbsp;&nbsp; 5.75%, 10/01/2044 (Callable 10/01/2028) | 5000000 | 5280614 |
| &nbsp;&nbsp; 5.80%, 10/01/2045 (Callable 10/01/2028) | &nbsp;&nbsp; 5.80%, 10/01/2045 (Callable 10/01/2028) | 1830000 | 1933416 |
| &nbsp;&nbsp; 5.80%, 10/01/2046 (Callable 10/01/2028) | &nbsp;&nbsp; 5.80%, 10/01/2046 (Callable 10/01/2028) | 3190000 | 3365400 |
| &nbsp;&nbsp; 5.85%, 10/01/2047 (Callable 10/01/2028) | &nbsp;&nbsp; 5.85%, 10/01/2047 (Callable 10/01/2028) | 6005000 | 6338170 |
| &nbsp;&nbsp; 5.85%, 10/01/2048 (Callable 10/01/2028) | &nbsp;&nbsp; 5.85%, 10/01/2048 (Callable 10/01/2028) | 1155000 | 1217873 |
| &nbsp;&nbsp; 5.00%, 10/01/2052 (Callable 01/01/2028) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2052 (Callable 01/01/2028) <sup>(a)</sup> | 5000000 | 5235162 |
|  Grand Prairie Independent School District, 5.00%, 02/15/2034 (Callable 08/15/2026) | Grand Prairie Independent School District, 5.00%, 02/15/2034 (Callable 08/15/2026) | 1935000 | 1961831 |
|  Granger Independent School District, 5.25%, 08/15/2048 (Callable 08/15/2033) | Granger Independent School District, 5.25%, 08/15/2048 (Callable 08/15/2033) | 475000 | 500945 |
|  Greater Texoma Utility Authority, 5.00%, 10/01/2036 (Callable 10/01/2031) | Greater Texoma Utility Authority, 5.00%, 10/01/2036 (Callable 10/01/2031) | 2485000 | 2658362 |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 5.00%, 05/15/2050 (Callable 05/15/2030) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/15/2050 (Callable 05/15/2030) <sup>(a)</sup> | 6500000 | 7119783 |
| &nbsp;&nbsp; 5.00%, 11/15/2054 (Callable 02/15/2032) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2054 (Callable 02/15/2032) <sup>(a)</sup> | 14000000 | 15249205 |
|  Harris County Hospital District, 4.00%, 02/15/2034 (Callable 02/15/2026) | Harris County Hospital District, 4.00%, 02/15/2034 (Callable 02/15/2026) | 680000 | 680419 |
| Harris County Improvement District No 1 | Harris County Improvement District No 1 | Harris County Improvement District No 1 | Harris County Improvement District No 1 |
| &nbsp;&nbsp; 4.00%, 09/01/2038 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2038 (Callable 09/01/2029) | 530000 | 531051 |
| &nbsp;&nbsp; 4.00%, 09/01/2039 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2039 (Callable 09/01/2029) | 590000 | 583565 |
|  Harris County Improvement District No 18, 4.00%, 11/01/2037 (Callable 11/01/2029) | Harris County Improvement District No 18, 4.00%, 11/01/2037 (Callable 11/01/2029) | 1000000 | 1003039 |
| Harris County Municipal Utility District No 1 | Harris County Municipal Utility District No 1 | Harris County Municipal Utility District No 1 | Harris County Municipal Utility District No 1 |
| &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 08/01/2028) | &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 08/01/2028) | 985000 | 992269 |
| &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 08/01/2028) | &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 08/01/2028) | 1030000 | 1033903 |
|  Harris County Municipal Utility District No 157, 4.00%, 03/01/2029 (Callable 11/01/2025) | Harris County Municipal Utility District No 157, 4.00%, 03/01/2029 (Callable 11/01/2025) | 285000 | 285174 |
| Harris County Municipal Utility District No 165 | Harris County Municipal Utility District No 165 | Harris County Municipal Utility District No 165 | Harris County Municipal Utility District No 165 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 09/01/2030) | &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 09/01/2030) | 325000 | 351509 |
| &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 09/01/2030) | &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 09/01/2030) | 340000 | 365719 |
| &nbsp;&nbsp; 4.00%, 03/01/2035 (Callable 09/01/2030) | &nbsp;&nbsp; 4.00%, 03/01/2035 (Callable 09/01/2030) | 330000 | 333631 |
| &nbsp;&nbsp; 4.00%, 03/01/2036 (Callable 08/01/2029) | &nbsp;&nbsp; 4.00%, 03/01/2036 (Callable 08/01/2029) | 1850000 | 1868410 |
| &nbsp;&nbsp; 4.00%, 03/01/2037 (Callable 08/01/2029) | &nbsp;&nbsp; 4.00%, 03/01/2037 (Callable 08/01/2029) | 535000 | 538715 |
| &nbsp;&nbsp; 4.75%, 03/01/2038 (Callable 12/01/2029) | &nbsp;&nbsp; 4.75%, 03/01/2038 (Callable 12/01/2029) | 455000 | 465583 |
|  Harris County Municipal Utility District No 368, 2.50%, 09/01/2039 (Callable 09/01/2026) | Harris County Municipal Utility District No 368, 2.50%, 09/01/2039 (Callable 09/01/2026) | 1765000 | 1405868 |
|  Harris County Municipal Utility District No 406, 3.75%, 09/01/2037 (Callable 09/01/2028) | Harris County Municipal Utility District No 406, 3.75%, 09/01/2037 (Callable 09/01/2028) | 620000 | 558788 |
| Harris County Municipal Utility District No 423 | Harris County Municipal Utility District No 423 | Harris County Municipal Utility District No 423 | Harris County Municipal Utility District No 423 |
| &nbsp;&nbsp; 5.50%, 04/01/2026 | &nbsp;&nbsp; 5.50%, 04/01/2026 | 450000 | 455601 |
| &nbsp;&nbsp; 5.50%, 04/01/2027 | &nbsp;&nbsp; 5.50%, 04/01/2027 | 450000 | 466667 |
| &nbsp;&nbsp; 5.50%, 04/01/2028 | &nbsp;&nbsp; 5.50%, 04/01/2028 | 450000 | 477687 |
| &nbsp;&nbsp; 5.50%, 04/01/2029 | &nbsp;&nbsp; 5.50%, 04/01/2029 | 475000 | 514935 |
| &nbsp;&nbsp; 5.50%, 04/01/2030 (Callable 04/01/2029) | &nbsp;&nbsp; 5.50%, 04/01/2030 (Callable 04/01/2029) | 500000 | 540990 |
|  Harris County Municipal Utility District No 468, 3.00%, 09/01/2037 (Callable 09/01/2029) | Harris County Municipal Utility District No 468, 3.00%, 09/01/2037 (Callable 09/01/2029) | 1125000 | 978398 |
|  Harris County Municipal Utility District No 489, 5.00%, 09/01/2031 | Harris County Municipal Utility District No 489, 5.00%, 09/01/2031 | 1890000 | 2004858 |
|  Harris County Municipal Utility District No 490, 4.00%, 09/01/2042 (Callable 09/01/2030) | Harris County Municipal Utility District No 490, 4.00%, 09/01/2042 (Callable 09/01/2030) | 510000 | 466497 |
| Harris County Municipal Utility District No 558 | Harris County Municipal Utility District No 558 | Harris County Municipal Utility District No 558 | Harris County Municipal Utility District No 558 |
| &nbsp;&nbsp; 3.00%, 09/01/2032 (Callable 09/01/2029) | &nbsp;&nbsp; 3.00%, 09/01/2032 (Callable 09/01/2029) | 360000 | 349320 |
| &nbsp;&nbsp; 3.13%, 09/01/2033 (Callable 09/01/2029) | &nbsp;&nbsp; 3.13%, 09/01/2033 (Callable 09/01/2029) | 360000 | 348005 |
| &nbsp;&nbsp; 3.25%, 09/01/2034 (Callable 09/01/2029) | &nbsp;&nbsp; 3.25%, 09/01/2034 (Callable 09/01/2029) | 360000 | 346872 |
| &nbsp;&nbsp; 3.38%, 09/01/2035 (Callable 09/01/2029) | &nbsp;&nbsp; 3.38%, 09/01/2035 (Callable 09/01/2029) | 360000 | 345384 |
| &nbsp;&nbsp; 3.50%, 09/01/2036 (Callable 09/01/2029) | &nbsp;&nbsp; 3.50%, 09/01/2036 (Callable 09/01/2029) | 360000 | 344013 |
| &nbsp;&nbsp; 3.50%, 09/01/2037 (Callable 09/01/2029) | &nbsp;&nbsp; 3.50%, 09/01/2037 (Callable 09/01/2029) | 360000 | 338527 |
|  Harris County Municipal Utility District No. 71, 4.00%, 09/01/2028 (Callable 11/01/2025) | Harris County Municipal Utility District No. 71, 4.00%, 09/01/2028 (Callable 11/01/2025) | 250000 | 250218 |
|  Harris County-Houston Sports Authority, 0.00%, 11/15/2025 <sup>(e)</sup> | Harris County-Houston Sports Authority, 0.00%, 11/15/2025 <sup>(e)</sup> | 11185000 | 11142504 |
| Harrisburg Redevelopment Authority/TX | Harrisburg Redevelopment Authority/TX | Harrisburg Redevelopment Authority/TX | Harrisburg Redevelopment Authority/TX |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 09/01/2034) | &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 09/01/2034) | 415000 | 459451 |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2034) | &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2034) | 440000 | 481684 |
| &nbsp;&nbsp; 5.00%, 09/01/2037 (Callable 09/01/2034) | &nbsp;&nbsp; 5.00%, 09/01/2037 (Callable 09/01/2034) | 420000 | 458684 |
| &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 09/01/2034) | &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 09/01/2034) | 455000 | 495513 |
| &nbsp;&nbsp; 5.00%, 09/01/2039 (Callable 09/01/2034) | &nbsp;&nbsp; 5.00%, 09/01/2039 (Callable 09/01/2034) | 500000 | 540652 |
| &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 09/01/2034) | &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 09/01/2034) | 500000 | 537029 |
| Harris-Waller Counties Municipal Utility District No 3 | Harris-Waller Counties Municipal Utility District No 3 | Harris-Waller Counties Municipal Utility District No 3 | Harris-Waller Counties Municipal Utility District No 3 |
| &nbsp;&nbsp; 6.00%, 09/01/2026 | &nbsp;&nbsp; 6.00%, 09/01/2026 | 335000 | 344034 |
| &nbsp;&nbsp; 6.00%, 09/01/2027 | &nbsp;&nbsp; 6.00%, 09/01/2027 | 365000 | 386032 |
| &nbsp;&nbsp; 6.00%, 09/01/2028 | &nbsp;&nbsp; 6.00%, 09/01/2028 | 390000 | 423031 |
| Harris-Waller Counties Municipal Utility District No 4 | Harris-Waller Counties Municipal Utility District No 4 | Harris-Waller Counties Municipal Utility District No 4 | Harris-Waller Counties Municipal Utility District No 4 |
| &nbsp;&nbsp; 6.63%, 11/01/2030 | &nbsp;&nbsp; 6.63%, 11/01/2030 | 1575000 | 1766599 |
| &nbsp;&nbsp; 7.25%, 11/01/2031 (Callable 11/01/2030) | &nbsp;&nbsp; 7.25%, 11/01/2031 (Callable 11/01/2030) | 330000 | 393393 |
|  Headwaters Municipal Utility District of Hays County, 4.38%, 08/15/2038 (Callable 08/15/2029) | Headwaters Municipal Utility District of Hays County, 4.38%, 08/15/2038 (Callable 08/15/2029) | 1015000 | 1025805 |
| Highway 380 Municipal Management District No 1 | Highway 380 Municipal Management District No 1 | Highway 380 Municipal Management District No 1 | Highway 380 Municipal Management District No 1 |
| &nbsp;&nbsp; 4.00%, 05/01/2035 (Callable 08/01/2029) | &nbsp;&nbsp; 4.00%, 05/01/2035 (Callable 08/01/2029) | 1310000 | 1329709 |
| &nbsp;&nbsp; 4.00%, 05/01/2036 (Callable 08/01/2029) | &nbsp;&nbsp; 4.00%, 05/01/2036 (Callable 08/01/2029) | 1370000 | 1383956 |
| &nbsp;&nbsp; 4.00%, 05/01/2037 (Callable 08/01/2029) | &nbsp;&nbsp; 4.00%, 05/01/2037 (Callable 08/01/2029) | 1430000 | 1437791 |
|  Houston Higher Education Finance Corp., 3.38%, 10/01/2037 (Callable 11/01/2025) | Houston Higher Education Finance Corp., 3.38%, 10/01/2037 (Callable 11/01/2025) | 1070000 | 928709 |
|  Houston Housing Finance Corp., 5.00%, 08/01/2041 (Callable 08/01/2026) <sup>(a)</sup> | Houston Housing Finance Corp., 5.00%, 08/01/2041 (Callable 08/01/2026) <sup>(a)</sup> | 4345000 | 4422651 |
|  Houston Independent School District, 5.00%, 07/15/2045 <sup>(a)</sup> | Houston Independent School District, 5.00%, 07/15/2045 <sup>(a)</sup> | 4750000 | 5029453 |
| Huffman Independent School District | Huffman Independent School District | Huffman Independent School District | Huffman Independent School District |
| &nbsp;&nbsp; 5.25%, 02/15/2038 (Callable 02/15/2035) | &nbsp;&nbsp; 5.25%, 02/15/2038 (Callable 02/15/2035) | 220000 | 248796 |
| &nbsp;&nbsp; 5.25%, 02/15/2039 (Callable 02/15/2035) | &nbsp;&nbsp; 5.25%, 02/15/2039 (Callable 02/15/2035) | 750000 | 840145 |
| &nbsp;&nbsp; 5.25%, 02/15/2042 (Callable 02/15/2035) | &nbsp;&nbsp; 5.25%, 02/15/2042 (Callable 02/15/2035) | 1685000 | 1826705 |
|  Irving Independent School District, 5.00%, 02/15/2038 (Callable 02/15/2035) | Irving Independent School District, 5.00%, 02/15/2038 (Callable 02/15/2035) | 2000000 | 2227347 |
|  Karnes County Hospital District, 5.00%, 02/01/2044 (Callable 02/01/2029) <sup>(a)</sup> | Karnes County Hospital District, 5.00%, 02/01/2044 (Callable 02/01/2029) <sup>(a)</sup> | 4750000 | 4999573 |
| Katy Development Authority | Katy Development Authority | Katy Development Authority | Katy Development Authority |
| &nbsp;&nbsp; 3.00%, 06/01/2032 (Callable 06/01/2027) | &nbsp;&nbsp; 3.00%, 06/01/2032 (Callable 06/01/2027) | 485000 | 485483 |
| &nbsp;&nbsp; 3.00%, 06/01/2033 (Callable 06/01/2027) | &nbsp;&nbsp; 3.00%, 06/01/2033 (Callable 06/01/2027) | 420000 | 417219 |
| &nbsp;&nbsp; 3.00%, 06/01/2034 (Callable 06/01/2027) | &nbsp;&nbsp; 3.00%, 06/01/2034 (Callable 06/01/2027) | 575000 | 564494 |
| &nbsp;&nbsp; 3.00%, 06/01/2035 (Callable 06/01/2027) | &nbsp;&nbsp; 3.00%, 06/01/2035 (Callable 06/01/2027) | 500000 | 479045 |
| &nbsp;&nbsp; 3.00%, 06/01/2039 (Callable 06/01/2027) | &nbsp;&nbsp; 3.00%, 06/01/2039 (Callable 06/01/2027) | 1125000 | 976636 |
|  Kaufman County Fresh Water Supply District No 1-C, 2.13%, 09/01/2046 (Callable 09/01/2029) | Kaufman County Fresh Water Supply District No 1-C, 2.13%, 09/01/2046 (Callable 09/01/2029) | 1745000 | 1069190 |
| Kaufman County Fresh Water Supply District No 4A | Kaufman County Fresh Water Supply District No 4A | Kaufman County Fresh Water Supply District No 4A | Kaufman County Fresh Water Supply District No 4A |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 12/01/2029) | 420000 | 441851 |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 12/01/2029) | 715000 | 748415 |
|  Kaufman County Municipal Utility District No 10, 4.00%, 03/01/2035 (Callable 03/01/2030) | Kaufman County Municipal Utility District No 10, 4.00%, 03/01/2035 (Callable 03/01/2030) | 720000 | 730108 |
|  Kaufman County Municipal Utility District No 3, 3.13%, 03/01/2049 (Callable 02/01/2030) | Kaufman County Municipal Utility District No 3, 3.13%, 03/01/2049 (Callable 02/01/2030) | 460000 | 336250 |
| Kendall County Water Control & Improvement District No 2A | Kendall County Water Control & Improvement District No 2A | Kendall County Water Control & Improvement District No 2A | Kendall County Water Control & Improvement District No 2A |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 11/01/2030) | &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 11/01/2030) | 1030000 | 1094363 |
| &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 11/01/2030) | &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 11/01/2030) | 790000 | 817668 |
| &nbsp;&nbsp; 5.50%, 09/01/2042 (Callable 11/01/2030) | &nbsp;&nbsp; 5.50%, 09/01/2042 (Callable 11/01/2030) | 865000 | 905628 |
| &nbsp;&nbsp; 5.00%, 09/01/2046 (Callable 11/01/2030) | &nbsp;&nbsp; 5.00%, 09/01/2046 (Callable 11/01/2030) | 1000000 | 1015365 |
|  La Porte Independent School District/TX, 5.00%, 02/15/2043 (Callable 02/15/2035) | La Porte Independent School District/TX, 5.00%, 02/15/2043 (Callable 02/15/2035) | 770000 | 816394 |
| Lakes Fresh Water Supply District of Denton County | Lakes Fresh Water Supply District of Denton County | Lakes Fresh Water Supply District of Denton County | Lakes Fresh Water Supply District of Denton County |
| &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 09/01/2029) | 680000 | 699091 |
| &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2029) | 1745000 | 1769968 |
| &nbsp;&nbsp; 4.25%, 09/01/2040 (Callable 09/01/2029) | &nbsp;&nbsp; 4.25%, 09/01/2040 (Callable 09/01/2029) | 425000 | 421448 |
|  Las Varas Public Facility Corp., 4.25%, 10/01/2035 (Callable 10/01/2032) | Las Varas Public Facility Corp., 4.25%, 10/01/2035 (Callable 10/01/2032) | 4500000 | 4440911 |
| Lazy Nine Municipal Utility District No 1B | Lazy Nine Municipal Utility District No 1B | Lazy Nine Municipal Utility District No 1B | Lazy Nine Municipal Utility District No 1B |
| &nbsp;&nbsp; 2.00%, 03/01/2035 (Callable 03/01/2027) | &nbsp;&nbsp; 2.00%, 03/01/2035 (Callable 03/01/2027) | 525000 | 419228 |
| &nbsp;&nbsp; 2.00%, 03/01/2037 (Callable 03/01/2027) | &nbsp;&nbsp; 2.00%, 03/01/2037 (Callable 03/01/2027) | 530000 | 396615 |
| Leander Independent School District | Leander Independent School District | Leander Independent School District | Leander Independent School District |
| &nbsp;&nbsp; 0.00%, 08/15/2034 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/15/2034 <sup>(e)</sup> | 1000000 | 738372 |
| &nbsp;&nbsp; 0.00%, 08/15/2035 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 08/15/2035 <sup>(e)</sup> | 4000000 | 2808067 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 02/15/2028) | &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 02/15/2028) | 1090000 | 1130382 |
|  Lone Star College System, 5.00%, 02/15/2034 (Callable 11/01/2025) | Lone Star College System, 5.00%, 02/15/2034 (Callable 11/01/2025) | 2475000 | 2479199 |
|  Lower Colorado River Authority, 5.00%, 05/15/2030 (Callable 05/15/2026) | Lower Colorado River Authority, 5.00%, 05/15/2030 (Callable 05/15/2026) | 1380000 | 1398827 |
| Lower Valley Water District | Lower Valley Water District | Lower Valley Water District | Lower Valley Water District |
| &nbsp;&nbsp; 5.00%, 09/15/2038 (Callable 09/15/2033) | &nbsp;&nbsp; 5.00%, 09/15/2038 (Callable 09/15/2033) | 735000 | 792965 |
| &nbsp;&nbsp; 5.00%, 09/15/2039 (Callable 09/15/2033) | &nbsp;&nbsp; 5.00%, 09/15/2039 (Callable 09/15/2033) | 780000 | 836698 |
| Martin County Hospital District | Martin County Hospital District | Martin County Hospital District | Martin County Hospital District |
| &nbsp;&nbsp; 4.00%, 04/01/2027 | &nbsp;&nbsp; 4.00%, 04/01/2027 | 225000 | 228616 |
| &nbsp;&nbsp; 4.00%, 04/01/2028 | &nbsp;&nbsp; 4.00%, 04/01/2028 | 430000 | 441123 |
| &nbsp;&nbsp; 4.00%, 04/01/2031 (Callable 04/01/2030) | &nbsp;&nbsp; 4.00%, 04/01/2031 (Callable 04/01/2030) | 235000 | 245318 |
| &nbsp;&nbsp; 4.00%, 04/01/2033 (Callable 04/01/2030) | &nbsp;&nbsp; 4.00%, 04/01/2033 (Callable 04/01/2030) | 375000 | 384678 |
| &nbsp;&nbsp; 4.00%, 04/01/2034 (Callable 04/01/2030) | &nbsp;&nbsp; 4.00%, 04/01/2034 (Callable 04/01/2030) | 500000 | 509676 |
|  Matagorda County Navigation District No 1, 4.25%, 05/01/2030 <sup>(b)</sup> | Matagorda County Navigation District No 1, 4.25%, 05/01/2030 <sup>(b)</sup> | 2000000 | 2087556 |
|  Maypearl Independent School District, 5.00%, 02/15/2043 (Callable 02/15/2033) | Maypearl Independent School District, 5.00%, 02/15/2043 (Callable 02/15/2033) | 1000000 | 1052155 |
|  Mckinney Municipal Utility District No 1, 3.25%, 09/01/2033 (Callable 05/01/2030) | Mckinney Municipal Utility District No 1, 3.25%, 09/01/2033 (Callable 05/01/2030) | 260000 | 256732 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2029) | &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2029) | 560000 | 602009 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2029) | &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2029) | 400000 | 426005 |
| Meyer Ranch Municipal Utility District | Meyer Ranch Municipal Utility District | Meyer Ranch Municipal Utility District | Meyer Ranch Municipal Utility District |
| &nbsp;&nbsp; 6.50%, 08/15/2029 (Callable 08/15/2028) | &nbsp;&nbsp; 6.50%, 08/15/2029 (Callable 08/15/2028) | 310000 | 340572 |
| &nbsp;&nbsp; 6.50%, 08/15/2030 (Callable 08/15/2028) | &nbsp;&nbsp; 6.50%, 08/15/2030 (Callable 08/15/2028) | 330000 | 361753 |
| &nbsp;&nbsp; 6.00%, 08/15/2031 (Callable 08/15/2028) | &nbsp;&nbsp; 6.00%, 08/15/2031 (Callable 08/15/2028) | 345000 | 372230 |
| &nbsp;&nbsp; 6.00%, 08/15/2032 (Callable 08/15/2028) | &nbsp;&nbsp; 6.00%, 08/15/2032 (Callable 08/15/2028) | 365000 | 392497 |
| &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 08/15/2028) | &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 08/15/2028) | 795000 | 827305 |
|  Midland County Fresh Water Supply District No 1, 0.00%, 09/15/2033 (Callable 09/15/2027) <sup>(e)</sup> | Midland County Fresh Water Supply District No 1, 0.00%, 09/15/2033 (Callable 09/15/2027) <sup>(e)</sup> | 3000000 | 2143661 |
| Montgomery County Municipal Utility District No 121 | Montgomery County Municipal Utility District No 121 | Montgomery County Municipal Utility District No 121 | Montgomery County Municipal Utility District No 121 |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | &nbsp;&nbsp; 5.00%, 09/01/2026 | 370000 | 376860 |
| &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 09/01/2028) | &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 09/01/2028) | 460000 | 470025 |
| &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2028) | &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2028) | 530000 | 536037 |
| &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 09/01/2028) | &nbsp;&nbsp; 4.00%, 09/01/2035 (Callable 09/01/2028) | 550000 | 554181 |
| &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2028) | &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2028) | 575000 | 577249 |
| &nbsp;&nbsp; 4.00%, 09/01/2039 (Callable 09/01/2028) | &nbsp;&nbsp; 4.00%, 09/01/2039 (Callable 09/01/2028) | 960000 | 943241 |
| &nbsp;&nbsp; 4.00%, 09/01/2040 (Callable 09/01/2030) | &nbsp;&nbsp; 4.00%, 09/01/2040 (Callable 09/01/2030) | 385000 | 375069 |
| &nbsp;&nbsp; 4.00%, 09/01/2041 (Callable 09/01/2030) | &nbsp;&nbsp; 4.00%, 09/01/2041 (Callable 09/01/2030) | 405000 | 388035 |
| &nbsp;&nbsp; 4.00%, 09/01/2042 (Callable 09/01/2030) | &nbsp;&nbsp; 4.00%, 09/01/2042 (Callable 09/01/2030) | 420000 | 396553 |
| Montgomery County Municipal Utility District No 165 | Montgomery County Municipal Utility District No 165 | Montgomery County Municipal Utility District No 165 | Montgomery County Municipal Utility District No 165 |
| &nbsp;&nbsp; 6.50%, 09/01/2027 | &nbsp;&nbsp; 6.50%, 09/01/2027 | 250000 | 266381 |
| &nbsp;&nbsp; 6.50%, 09/01/2028 | &nbsp;&nbsp; 6.50%, 09/01/2028 | 260000 | 286241 |
| &nbsp;&nbsp; 6.50%, 09/01/2029 | &nbsp;&nbsp; 6.50%, 09/01/2029 | 250000 | 283121 |
| &nbsp;&nbsp; 6.00%, 09/01/2030 (Callable 06/01/2029) | &nbsp;&nbsp; 6.00%, 09/01/2030 (Callable 06/01/2029) | 200000 | 220809 |
| &nbsp;&nbsp; 6.00%, 09/01/2031 (Callable 06/01/2029) | &nbsp;&nbsp; 6.00%, 09/01/2031 (Callable 06/01/2029) | 300000 | 329805 |
|  Montgomery County Municipal Utility District No 88, 4.25%, 09/01/2047 (Callable 09/01/2029) | Montgomery County Municipal Utility District No 88, 4.25%, 09/01/2047 (Callable 09/01/2029) | 1400000 | 1303722 |
| Montgomery County Municipal Utility District No 95 | Montgomery County Municipal Utility District No 95 | Montgomery County Municipal Utility District No 95 | Montgomery County Municipal Utility District No 95 |
| &nbsp;&nbsp; 4.00%, 09/01/2032 (Callable 09/01/2028) | &nbsp;&nbsp; 4.00%, 09/01/2032 (Callable 09/01/2028) | 665000 | 677158 |
| &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2028) | &nbsp;&nbsp; 4.00%, 09/01/2034 (Callable 09/01/2028) | 785000 | 793941 |
| &nbsp;&nbsp; 3.50%, 09/01/2035 (Callable 11/01/2025) | &nbsp;&nbsp; 3.50%, 09/01/2035 (Callable 11/01/2025) | 780000 | 752722 |
|  New Caney Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | New Caney Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | 8700000 | 8908005 |
|  New Fairview Municipal Utility District No 1, 6.00%, 09/01/2033 (Callable 09/01/2029) | New Fairview Municipal Utility District No 1, 6.00%, 09/01/2033 (Callable 09/01/2029) | 245000 | 265729 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 2.00%, 01/01/2026 | &nbsp;&nbsp; 2.00%, 01/01/2026 | 345000 | 342730 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2027) | 1000000 | 1019316 |
| &nbsp;&nbsp; 5.00%, 04/01/2048 (Callable 04/01/2026) | &nbsp;&nbsp; 5.00%, 04/01/2048 (Callable 04/01/2026) | 2315000 | 2342609 |
| Newark Higher Education Finance Corp. | Newark Higher Education Finance Corp. | Newark Higher Education Finance Corp. | Newark Higher Education Finance Corp. |
| &nbsp;&nbsp; 4.00%, 08/15/2035 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 08/15/2035 (Callable 11/01/2025) | 425000 | 425125 |
| &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2034) | &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2034) | 550000 | 582796 |
| North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority |
| &nbsp;&nbsp; 0.00%, 01/01/2031 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2031 <sup>(e)</sup> | 1470000 | 1251800 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2026) | &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2026) | 980000 | 985097 |
| &nbsp;&nbsp; 0.00%, 01/01/2035 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 01/01/2035 <sup>(e)</sup> | 8600000 | 6194696 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2028) | 5255000 | 5338958 |
| &nbsp;&nbsp; 6.75%, 09/01/2045 (Callable 09/01/2031) | &nbsp;&nbsp; 6.75%, 09/01/2045 (Callable 09/01/2031) | 40000 | 48607 |
| Northlake Municipal Management District No 1 | Northlake Municipal Management District No 1 | Northlake Municipal Management District No 1 | Northlake Municipal Management District No 1 |
| &nbsp;&nbsp; 5.50%, 03/01/2032 (Callable 09/01/2029) | &nbsp;&nbsp; 5.50%, 03/01/2032 (Callable 09/01/2029) | 1870000 | 2027553 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 09/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 09/01/2029) | 800000 | 837305 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 09/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 09/01/2029) | 835000 | 869809 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 09/01/2029) | &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 09/01/2029) | 300000 | 311261 |
|  Northwest Harris County Municipal Utility District No 10/TX, 5.00%, 04/01/2026 | Northwest Harris County Municipal Utility District No 10/TX, 5.00%, 04/01/2026 | 725000 | 731517 |
| Northwest Harris County Municipal Utility District No 19 | Northwest Harris County Municipal Utility District No 19 | Northwest Harris County Municipal Utility District No 19 | Northwest Harris County Municipal Utility District No 19 |
| &nbsp;&nbsp; 2.00%, 10/01/2037 (Callable 10/01/2026) | &nbsp;&nbsp; 2.00%, 10/01/2037 (Callable 10/01/2026) | 465000 | 357563 |
| &nbsp;&nbsp; 2.00%, 10/01/2038 (Callable 10/01/2026) | &nbsp;&nbsp; 2.00%, 10/01/2038 (Callable 10/01/2026) | 1000000 | 742740 |
| Olney Independent School District | Olney Independent School District | Olney Independent School District | Olney Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2033) | &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2033) | 250000 | 271706 |
| &nbsp;&nbsp; 5.00%, 02/15/2041 (Callable 02/15/2033) | &nbsp;&nbsp; 5.00%, 02/15/2041 (Callable 02/15/2033) | 505000 | 537354 |
| &nbsp;&nbsp; 5.00%, 02/15/2042 (Callable 02/15/2033) | &nbsp;&nbsp; 5.00%, 02/15/2042 (Callable 02/15/2033) | 250000 | 263468 |
| &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 02/15/2033) | &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 02/15/2033) | 260000 | 272864 |
| Parkside at Mayfield Ranch Municipal District | Parkside at Mayfield Ranch Municipal District | Parkside at Mayfield Ranch Municipal District | Parkside at Mayfield Ranch Municipal District |
| &nbsp;&nbsp; 3.25%, 09/01/2036 (Callable 09/01/2027) | &nbsp;&nbsp; 3.25%, 09/01/2036 (Callable 09/01/2027) | 270000 | 246376 |
| &nbsp;&nbsp; 3.38%, 09/01/2036 (Callable 11/01/2025) | &nbsp;&nbsp; 3.38%, 09/01/2036 (Callable 11/01/2025) | 435000 | 408631 |
| Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District |
| &nbsp;&nbsp; 3.25%, 02/15/2031 (Callable 02/15/2027) | &nbsp;&nbsp; 3.25%, 02/15/2031 (Callable 02/15/2027) | 3400000 | 3433012 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2030) | &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2030) | 765000 | 803943 |
| &nbsp;&nbsp; 5.00%, 02/15/2040 (Callable 02/15/2030) | &nbsp;&nbsp; 5.00%, 02/15/2040 (Callable 02/15/2030) | 750000 | 784239 |
| Perryton Independent School District | Perryton Independent School District | Perryton Independent School District | Perryton Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2034) | &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2034) | 1055000 | 1162677 |
| &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2032) | &nbsp;&nbsp; 5.00%, 08/15/2040 (Callable 08/15/2032) | 225000 | 239176 |
| Plains Independent School District | Plains Independent School District | Plains Independent School District | Plains Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 08/15/2030) | &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 08/15/2030) | 1035000 | 1111603 |
| &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2029) | &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2029) | 240000 | 255924 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2030) | &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2030) | 580000 | 614181 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2030) | &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2030) | 350000 | 367401 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2030) | &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2030) | 595000 | 622588 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2030) | &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2030) | 660000 | 687421 |
| Plemons-Stinnett-Phillips Consolidated School District | Plemons-Stinnett-Phillips Consolidated School District | Plemons-Stinnett-Phillips Consolidated School District | Plemons-Stinnett-Phillips Consolidated School District |
| &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 02/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 02/15/2027) | 850000 | 875496 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 02/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 02/15/2027) | 450000 | 463442 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 02/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 02/15/2027) | 500000 | 515653 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 (Callable 02/15/2027) | &nbsp;&nbsp; 5.00%, 02/15/2033 (Callable 02/15/2027) | 500000 | 516784 |
|  Port Aransas Independent School District, 5.00%, 02/15/2038 (Callable 08/15/2029) | Port Aransas Independent School District, 5.00%, 02/15/2038 (Callable 08/15/2029) | 1295000 | 1360600 |
| Port Arthur Independent School District | Port Arthur Independent School District | Port Arthur Independent School District | Port Arthur Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2035 | &nbsp;&nbsp; 5.00%, 02/15/2035 | 735000 | 840970 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2035) | &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2035) | 810000 | 917296 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2035) | &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2035) | 1360000 | 1522786 |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2028) <sup>(b)</sup> | 1955000 | 2046204 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2028) <sup>(b)</sup> | 500000 | 513201 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2028) <sup>(b)</sup> | 900000 | 920461 |
|  Prosper Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | Prosper Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | 4955000 | 5001000 |
|  PSC/TX, 3.75%, 12/01/2040 | PSC/TX, 3.75%, 12/01/2040 | 7860000 | 7854419 |
| Rankin Independent School District | Rankin Independent School District | Rankin Independent School District | Rankin Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2029 (Callable 02/15/2026) | &nbsp;&nbsp; 5.00%, 02/15/2029 (Callable 02/15/2026) | 235000 | 236961 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 (Callable 02/15/2030) | &nbsp;&nbsp; 5.00%, 02/15/2033 (Callable 02/15/2030) | 1515000 | 1604030 |
| &nbsp;&nbsp; 5.00%, 02/15/2034 (Callable 02/15/2030) | &nbsp;&nbsp; 5.00%, 02/15/2034 (Callable 02/15/2030) | 1000000 | 1052236 |
| &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 02/15/2030) | &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 02/15/2030) | 300000 | 321478 |
| Redbird Ranch Water Control & Improvement District No 2 | Redbird Ranch Water Control & Improvement District No 2 | Redbird Ranch Water Control & Improvement District No 2 | Redbird Ranch Water Control & Improvement District No 2 |
| &nbsp;&nbsp; 6.63%, 09/01/2032 (Callable 09/01/2029) | &nbsp;&nbsp; 6.63%, 09/01/2032 (Callable 09/01/2029) | 820000 | 921426 |
| &nbsp;&nbsp; 4.25%, 09/01/2034 (Callable 09/01/2029) | &nbsp;&nbsp; 4.25%, 09/01/2034 (Callable 09/01/2029) | 470000 | 481326 |
|  Round Rock Independent School District, 5.00%, 08/01/2036 (Callable 08/01/2035) | Round Rock Independent School District, 5.00%, 08/01/2036 (Callable 08/01/2035) | 725000 | 828732 |
| Royse City Community Development Corp. | Royse City Community Development Corp. | Royse City Community Development Corp. | Royse City Community Development Corp. |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2034) | &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 02/15/2034) | 315000 | 349672 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2034) | &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2034) | 350000 | 381052 |
| Sabine-Neches Navigation District | Sabine-Neches Navigation District | Sabine-Neches Navigation District | Sabine-Neches Navigation District |
| &nbsp;&nbsp; 5.25%, 02/15/2042 (Callable 02/15/2031) | &nbsp;&nbsp; 5.25%, 02/15/2042 (Callable 02/15/2031) | 1475000 | 1548757 |
| &nbsp;&nbsp; 4.63%, 02/15/2047 (Callable 02/15/2031) | &nbsp;&nbsp; 4.63%, 02/15/2047 (Callable 02/15/2031) | 2000000 | 2000277 |
| &nbsp;&nbsp; 5.25%, 02/15/2052 (Callable 02/15/2031) | &nbsp;&nbsp; 5.25%, 02/15/2052 (Callable 02/15/2031) | 2915000 | 3001836 |
| San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp. |
| &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | 486000 | 505460 |
| &nbsp;&nbsp; 4.00%, 07/01/2045 (Callable 08/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 4.00%, 07/01/2045 (Callable 08/01/2027) <sup>(a)</sup> | 13925000 | 14273663 |
|  San Antonio Municipal Facilities Corp., 5.00%, 08/01/2050 <sup>(a)</sup> | San Antonio Municipal Facilities Corp., 5.00%, 08/01/2050 <sup>(a)</sup> | 3295000 | 3420861 |
| Seagraves Independent School District | Seagraves Independent School District | Seagraves Independent School District | Seagraves Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 08/15/2030) | &nbsp;&nbsp; 5.00%, 02/15/2035 (Callable 08/15/2030) | 200000 | 215804 |
| &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 08/15/2030) | &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 08/15/2030) | 200000 | 212503 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 08/15/2030) | &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 08/15/2030) | 200000 | 210979 |
| &nbsp;&nbsp; 5.00%, 02/15/2041 (Callable 08/15/2030) | &nbsp;&nbsp; 5.00%, 02/15/2041 (Callable 08/15/2030) | 515000 | 535774 |
| &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 08/15/2030) | &nbsp;&nbsp; 5.00%, 02/15/2043 (Callable 08/15/2030) | 570000 | 587557 |
| &nbsp;&nbsp; 5.00%, 02/15/2044 (Callable 08/15/2030) | &nbsp;&nbsp; 5.00%, 02/15/2044 (Callable 08/15/2030) | 200000 | 205331 |
| Seminole Hospital District | Seminole Hospital District | Seminole Hospital District | Seminole Hospital District |
| &nbsp;&nbsp; 4.00%, 02/15/2031 (Callable 02/15/2026) | &nbsp;&nbsp; 4.00%, 02/15/2031 (Callable 02/15/2026) | 580000 | 417159 |
| &nbsp;&nbsp; 3.00%, 02/15/2034 (Callable 02/15/2026) | &nbsp;&nbsp; 3.00%, 02/15/2034 (Callable 02/15/2026) | 1125000 | 637541 |
|  Sienna Municipal Utility District No 6, 5.00%, 09/01/2034 (Callable 09/01/2029) | Sienna Municipal Utility District No 6, 5.00%, 09/01/2034 (Callable 09/01/2029) | 1650000 | 1739538 |
|  Sienna Parks & Levee Improvement District of Fort Bend County, 3.00%, 09/01/2037 (Callable 04/01/2027) | Sienna Parks & Levee Improvement District of Fort Bend County, 3.00%, 09/01/2037 (Callable 04/01/2027) | 695000 | 603309 |
|  SMHA Finance Public Facility Corp., 3.70%, 07/01/2028 <sup>(a)</sup> | SMHA Finance Public Facility Corp., 3.70%, 07/01/2028 <sup>(a)</sup> | 5000000 | 5074124 |
|  Smiley Road Water Control & Improvement District No 1, 6.13%, 08/15/2031 (Callable 08/15/2030) | Smiley Road Water Control & Improvement District No 1, 6.13%, 08/15/2031 (Callable 08/15/2030) | 220000 | 249819 |
|  Socorro Independent School District, 4.00%, 08/15/2034 (Callable 02/15/2027) | Socorro Independent School District, 4.00%, 08/15/2034 (Callable 02/15/2027) | 2610000 | 2629076 |
|  Southwest Houston Redevelopment Authority, 5.00%, 09/01/2027 | Southwest Houston Redevelopment Authority, 5.00%, 09/01/2027 | 250000 | 261302 |
|  Spring Meadows Municipal Utility District, 4.00%, 09/01/2026 (Callable 11/01/2025) | Spring Meadows Municipal Utility District, 4.00%, 09/01/2026 (Callable 11/01/2025) | 275000 | 275108 |
|  Springtown Independent School District, 5.00%, 02/15/2045 (Callable 08/15/2035) | Springtown Independent School District, 5.00%, 02/15/2045 (Callable 08/15/2035) | 3925000 | 4117121 |
|  State of Texas, 5.00%, 08/01/2041 (Callable 08/01/2035) <sup>(b)</sup> | State of Texas, 5.00%, 08/01/2041 (Callable 08/01/2035) <sup>(b)</sup> | 4230000 | 4411811 |
|  Strategic Housing Finance Corp. of Travis County, 3.35%, 03/01/2046 (Callable 10/01/2026) <sup>(a)</sup> | Strategic Housing Finance Corp. of Travis County, 3.35%, 03/01/2046 (Callable 10/01/2026) <sup>(a)</sup> | 5000000 | 5020778 |
| Sunfield Municipal Utility District No 3 | Sunfield Municipal Utility District No 3 | Sunfield Municipal Utility District No 3 | Sunfield Municipal Utility District No 3 |
| &nbsp;&nbsp; 3.00%, 09/01/2041 (Callable 09/01/2026) | &nbsp;&nbsp; 3.00%, 09/01/2041 (Callable 09/01/2026) | 1215000 | 995416 |
| &nbsp;&nbsp; 4.00%, 09/01/2044 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2044 (Callable 09/01/2029) | 910000 | 843977 |
| &nbsp;&nbsp; 4.00%, 09/01/2045 (Callable 09/01/2029) | &nbsp;&nbsp; 4.00%, 09/01/2045 (Callable 09/01/2029) | 960000 | 884604 |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 5.00%, 11/15/2029 (Callable 11/15/2026) | &nbsp;&nbsp; 5.00%, 11/15/2029 (Callable 11/15/2026) | 1665000 | 1687489 |
| &nbsp;&nbsp; 5.00%, 11/15/2030 (Callable 11/15/2026) | &nbsp;&nbsp; 5.00%, 11/15/2030 (Callable 11/15/2026) | 1750000 | 1772976 |
| &nbsp;&nbsp; 2.75%, 02/15/2036 (Callable 10/22/2025) <sup>(a)(d)</sup> | &nbsp;&nbsp; 2.75%, 02/15/2036 (Callable 10/22/2025) <sup>(a)(d)</sup> | 9300000 | 8825448 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 01/01/2029) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 01/01/2029) | 1400000 | 1461750 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2029) | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2029) | 2005000 | 2073329 |
| &nbsp;&nbsp; 5.00%, 11/15/2040 (Callable 11/15/2026) | &nbsp;&nbsp; 5.00%, 11/15/2040 (Callable 11/15/2026) | 400000 | 400211 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 01/01/2029) | &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 01/01/2029) | 2600000 | 2647507 |
| &nbsp;&nbsp; 5.00%, 11/15/2064 (Callable 11/15/2028) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/15/2064 (Callable 11/15/2028) <sup>(a)</sup> | 2525000 | 2727889 |
| Tarrant County Hospital District | Tarrant County Hospital District | Tarrant County Hospital District | Tarrant County Hospital District |
| &nbsp;&nbsp; 4.00%, 08/15/2043 (Callable 08/15/2032) | &nbsp;&nbsp; 4.00%, 08/15/2043 (Callable 08/15/2032) | 1750000 | 1661188 |
| &nbsp;&nbsp; 5.25%, 08/15/2048 (Callable 08/15/2032) | &nbsp;&nbsp; 5.25%, 08/15/2048 (Callable 08/15/2032) | 3025000 | 3154574 |
|  Tarrant County Housing Finance Corp., 5.00%, 03/01/2027 (Callable 03/01/2026) <sup>(a)</sup> | Tarrant County Housing Finance Corp., 5.00%, 03/01/2027 (Callable 03/01/2026) <sup>(a)</sup> | 2044000 | 2060543 |
|  Tender Option Bond Trust Receipts/Certificates, 2.60%, 06/01/2063 <sup>(a)(c)</sup> | Tender Option Bond Trust Receipts/Certificates, 2.60%, 06/01/2063 <sup>(a)(c)</sup> | 1276000 | 1276000 |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs |
| &nbsp;&nbsp; 5.25%, 01/01/2031 | &nbsp;&nbsp; 5.25%, 01/01/2031 | 1070000 | 1192156 |
| &nbsp;&nbsp; 5.25%, 07/01/2031 | &nbsp;&nbsp; 5.25%, 07/01/2031 | 1100000 | 1232999 |
| &nbsp;&nbsp; 5.25%, 01/01/2032 | &nbsp;&nbsp; 5.25%, 01/01/2032 | 565000 | 636670 |
| &nbsp;&nbsp; 5.25%, 07/01/2032 | &nbsp;&nbsp; 5.25%, 07/01/2032 | 580000 | 656548 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 11/01/2025) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 11/01/2025) <sup>(a)</sup> | 1800000 | 1807006 |
| &nbsp;&nbsp; 3.90%, 07/01/2044 (Callable 07/01/2028) | &nbsp;&nbsp; 3.90%, 07/01/2044 (Callable 07/01/2028) | 3370000 | 3046490 |
| &nbsp;&nbsp; 3.63%, 09/01/2044 (Callable 09/01/2028) | &nbsp;&nbsp; 3.63%, 09/01/2044 (Callable 09/01/2028) | 725000 | 644106 |
| &nbsp;&nbsp; 5.00%, 07/01/2047 (Callable 01/01/2032) | &nbsp;&nbsp; 5.00%, 07/01/2047 (Callable 01/01/2032) | 275000 | 280915 |
| &nbsp;&nbsp; 5.13%, 01/01/2048 (Callable 07/01/2032) | &nbsp;&nbsp; 5.13%, 01/01/2048 (Callable 07/01/2032) | 2035000 | 2079001 |
| &nbsp;&nbsp; 4.75%, 01/01/2049 (Callable 07/01/2028) | &nbsp;&nbsp; 4.75%, 01/01/2049 (Callable 07/01/2028) | 1465000 | 1484301 |
| &nbsp;&nbsp; 5.00%, 01/01/2049 (Callable 01/01/2033) | &nbsp;&nbsp; 5.00%, 01/01/2049 (Callable 01/01/2033) | 1610000 | 1652081 |
| &nbsp;&nbsp; 3.75%, 09/01/2049 (Callable 09/01/2028) | &nbsp;&nbsp; 3.75%, 09/01/2049 (Callable 09/01/2028) | 1290000 | 1142026 |
| &nbsp;&nbsp; 5.50%, 09/01/2052 (Callable 03/01/2032) | &nbsp;&nbsp; 5.50%, 09/01/2052 (Callable 03/01/2032) | 6030000 | 6430429 |
| &nbsp;&nbsp; 6.00%, 03/01/2053 (Callable 03/01/2032) | &nbsp;&nbsp; 6.00%, 03/01/2053 (Callable 03/01/2032) | 870000 | 950862 |
| &nbsp;&nbsp; 5.25%, 07/01/2053 (Callable 01/01/2032) | &nbsp;&nbsp; 5.25%, 07/01/2053 (Callable 01/01/2032) | 410000 | 437788 |
| &nbsp;&nbsp; 5.13%, 01/01/2054 (Callable 01/01/2033) | &nbsp;&nbsp; 5.13%, 01/01/2054 (Callable 01/01/2033) | 3000000 | 3089908 |
| &nbsp;&nbsp; 5.75%, 07/01/2054 (Callable 01/01/2033) | &nbsp;&nbsp; 5.75%, 07/01/2054 (Callable 01/01/2033) | 3175000 | 3473142 |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III |
| &nbsp;&nbsp; 5.00%, 12/15/2027 | &nbsp;&nbsp; 5.00%, 12/15/2027 | 1500000 | 1556282 |
| &nbsp;&nbsp; 5.00%, 12/15/2028 | &nbsp;&nbsp; 5.00%, 12/15/2028 | 7435000 | 7821447 |
| &nbsp;&nbsp; 5.00%, 12/15/2029 | &nbsp;&nbsp; 5.00%, 12/15/2029 | 5000000 | 5323185 |
|  Texas Municipal Gas Acquisition & Supply Corp. IV, 5.50%, 01/01/2054 (Callable 07/01/2033) <sup>(a)</sup> | Texas Municipal Gas Acquisition & Supply Corp. IV, 5.50%, 01/01/2054 (Callable 07/01/2033) <sup>(a)</sup> | 7395000 | 8221562 |
| Texas Municipal Gas Acquisition and Supply Corp. I | Texas Municipal Gas Acquisition and Supply Corp. I | Texas Municipal Gas Acquisition and Supply Corp. I | Texas Municipal Gas Acquisition and Supply Corp. I |
| &nbsp;&nbsp; 4.33% (3 mo. Term SOFR + 1.63%), 12/15/2026 (Callable 10/01/2025) | &nbsp;&nbsp; 4.33% (3 mo. Term SOFR + 1.63%), 12/15/2026 (Callable 10/01/2025) | 4100000 | 4101121 |
| &nbsp;&nbsp; 6.25%, 12/15/2026 | &nbsp;&nbsp; 6.25%, 12/15/2026 | 610000 | 622890 |
|  Texas Municipal Gas Acquisition and Supply Corp. II, 3.75% (3 mo. Term SOFR + 1.05%), 09/15/2027 | Texas Municipal Gas Acquisition and Supply Corp. II, 3.75% (3 mo. Term SOFR + 1.05%), 09/15/2027 | 5305000 | 5320908 |
|  Texas Municipal Power Agency, 3.00%, 09/01/2029 (Callable 09/01/2026) | Texas Municipal Power Agency, 3.00%, 09/01/2029 (Callable 09/01/2026) | 2080000 | 2084007 |
| Texas Public Finance Authority | Texas Public Finance Authority | Texas Public Finance Authority | Texas Public Finance Authority |
| &nbsp;&nbsp; 5.25%, 05/01/2036 (Callable 05/01/2033) | &nbsp;&nbsp; 5.25%, 05/01/2036 (Callable 05/01/2033) | 710000 | 774574 |
| &nbsp;&nbsp; 5.25%, 05/01/2038 (Callable 05/01/2033) | &nbsp;&nbsp; 5.25%, 05/01/2038 (Callable 05/01/2033) | 400000 | 428798 |
| &nbsp;&nbsp; 5.25%, 05/01/2040 (Callable 05/01/2033) | &nbsp;&nbsp; 5.25%, 05/01/2040 (Callable 05/01/2033) | 500000 | 528673 |
| &nbsp;&nbsp; 5.25%, 05/01/2042 (Callable 05/01/2033) | &nbsp;&nbsp; 5.25%, 05/01/2042 (Callable 05/01/2033) | 635000 | 661685 |
| Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp. |
| &nbsp;&nbsp; 4.63%, 03/01/2043 (Callable 03/01/2033) | &nbsp;&nbsp; 4.63%, 03/01/2043 (Callable 03/01/2033) | 3690000 | 3712305 |
| &nbsp;&nbsp; 3.75%, 07/01/2044 <sup>(a)</sup> | &nbsp;&nbsp; 3.75%, 07/01/2044 <sup>(a)</sup> | 2000000 | 2011738 |
| &nbsp;&nbsp; 4.75%, 03/01/2048 (Callable 03/01/2033) | &nbsp;&nbsp; 4.75%, 03/01/2048 (Callable 03/01/2033) | 2750000 | 2761856 |
| &nbsp;&nbsp; 6.00%, 09/01/2054 (Callable 03/01/2034) | &nbsp;&nbsp; 6.00%, 09/01/2054 (Callable 03/01/2034) | 7615000 | 8394242 |
|  Texas State Technical College, 5.75%, 08/01/2047 (Callable 08/01/2032) | Texas State Technical College, 5.75%, 08/01/2047 (Callable 08/01/2032) | 4000000 | 4329475 |
| Texas Water Development Board | Texas Water Development Board | Texas Water Development Board | Texas Water Development Board |
| &nbsp;&nbsp; 5.00%, 10/15/2043 (Callable 04/15/2028) | &nbsp;&nbsp; 5.00%, 10/15/2043 (Callable 04/15/2028) | 4000000 | 4073022 |
| &nbsp;&nbsp; 4.88%, 10/15/2048 (Callable 10/15/2033) | &nbsp;&nbsp; 4.88%, 10/15/2048 (Callable 10/15/2033) | 4345000 | 4486581 |
|  Tioga Independent School District, 5.00%, 08/15/2039 (Callable 08/15/2033) | Tioga Independent School District, 5.00%, 08/15/2039 (Callable 08/15/2033) | 680000 | 724179 |
|  Travis County Housing Finance Corp., 3.40%, 01/01/2059 (Callable 01/01/2028) <sup>(a)</sup> | Travis County Housing Finance Corp., 3.40%, 01/01/2059 (Callable 01/01/2028) <sup>(a)</sup> | 2500000 | 2521866 |
|  Travis County Municipal Utility District No 20, 5.00%, 09/01/2031 | Travis County Municipal Utility District No 20, 5.00%, 09/01/2031 | 175000 | 194152 |
|  Travis County Municipal Utility District No. 4, 4.00%, 09/01/2035 (Callable 11/01/2025) | Travis County Municipal Utility District No. 4, 4.00%, 09/01/2035 (Callable 11/01/2025) | 615000 | 615082 |
|  Travis County Water Control & Improvement District No 20/TX, 4.00%, 09/01/2041 (Callable 09/01/2030) | Travis County Water Control & Improvement District No 20/TX, 4.00%, 09/01/2041 (Callable 09/01/2030) | 125000 | 120285 |
| Tri-County Behavioral Healthcare | Tri-County Behavioral Healthcare | Tri-County Behavioral Healthcare | Tri-County Behavioral Healthcare |
| &nbsp;&nbsp; 3.90%, 11/01/2039 (Callable 11/01/2034) | &nbsp;&nbsp; 3.90%, 11/01/2039 (Callable 11/01/2034) | 1755000 | 1734743 |
| &nbsp;&nbsp; 4.00%, 11/01/2054 (Callable 11/01/2034) | &nbsp;&nbsp; 4.00%, 11/01/2054 (Callable 11/01/2034) | 500000 | 441521 |
|  University of Houston, 2.00%, 02/15/2032 (Callable 02/15/2030) | University of Houston, 2.00%, 02/15/2032 (Callable 02/15/2030) | 1500000 | 1359472 |
|  Upper Trinity Regional Water District, 5.00%, 08/01/2032 (Callable 08/01/2028) | Upper Trinity Regional Water District, 5.00%, 08/01/2032 (Callable 08/01/2028) | 265000 | 281131 |
| Venus Independent School District | Venus Independent School District | Venus Independent School District | Venus Independent School District |
| &nbsp;&nbsp; 5.25%, 08/15/2040 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 08/15/2040 (Callable 08/15/2035) | 670000 | 745368 |
| &nbsp;&nbsp; 5.25%, 08/15/2041 (Callable 08/15/2035) | &nbsp;&nbsp; 5.25%, 08/15/2041 (Callable 08/15/2035) | 1730000 | 1906256 |
| Viridian Municipal Management District | Viridian Municipal Management District | Viridian Municipal Management District | Viridian Municipal Management District |
| &nbsp;&nbsp; 4.00%, 12/01/2027 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2027 (Callable 11/01/2025) | 315000 | 315252 |
| &nbsp;&nbsp; 4.00%, 12/01/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 4.00%, 12/01/2028 (Callable 11/01/2025) | 470000 | 470369 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | &nbsp;&nbsp; 5.00%, 12/01/2029 | 375000 | 405158 |
| &nbsp;&nbsp; 6.25%, 12/01/2029 | &nbsp;&nbsp; 6.25%, 12/01/2029 | 460000 | 519772 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2029) | 620000 | 667408 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2030) | 500000 | 517871 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2029) | 645000 | 690905 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2029) | 1010000 | 1076789 |
| &nbsp;&nbsp; 5.50%, 12/01/2032 (Callable 12/01/2029) | &nbsp;&nbsp; 5.50%, 12/01/2032 (Callable 12/01/2029) | 415000 | 430408 |
| &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2034 (Callable 12/01/2030) | 590000 | 600522 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2029) | 565000 | 596722 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2030) | 915000 | 925380 |
| &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2027) | &nbsp;&nbsp; 4.00%, 12/01/2037 (Callable 12/01/2027) | 865000 | 863809 |
| &nbsp;&nbsp; 5.75%, 12/01/2037 (Callable 12/01/2029) | &nbsp;&nbsp; 5.75%, 12/01/2037 (Callable 12/01/2029) | 690000 | 705152 |
| &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2038 (Callable 12/01/2030) | 280000 | 277118 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2029) | 605000 | 627470 |
| &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2039 (Callable 12/01/2030) | 350000 | 342282 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2029) | 455000 | 467743 |
| &nbsp;&nbsp; 4.00%, 12/01/2041 (Callable 12/01/2030) | &nbsp;&nbsp; 4.00%, 12/01/2041 (Callable 12/01/2030) | 615000 | 576987 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2029) | 750000 | 767553 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2029) | 400000 | 407815 |
| &nbsp;&nbsp; 6.00%, 12/01/2043 (Callable 12/01/2029) | &nbsp;&nbsp; 6.00%, 12/01/2043 (Callable 12/01/2029) | 1260000 | 1278067 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2029) | 100000 | 101367 |
| &nbsp;&nbsp; 5.00%, 12/01/2049 (Callable 12/01/2029) | &nbsp;&nbsp; 5.00%, 12/01/2049 (Callable 12/01/2029) | 1030000 | 1040104 |
| &nbsp;&nbsp; 6.25%, 12/01/2049 (Callable 12/01/2029) | &nbsp;&nbsp; 6.25%, 12/01/2049 (Callable 12/01/2029) | 1300000 | 1325536 |
|  Waller Consolidated Independent School District, 3.00%, 02/15/2040 (Callable 02/15/2030) | Waller Consolidated Independent School District, 3.00%, 02/15/2040 (Callable 02/15/2030) | 865000 | 750130 |
| Waller County Road Improvement District No 1 | Waller County Road Improvement District No 1 | Waller County Road Improvement District No 1 | Waller County Road Improvement District No 1 |
| &nbsp;&nbsp; 6.00%, 03/01/2032 (Callable 03/01/2029) | &nbsp;&nbsp; 6.00%, 03/01/2032 (Callable 03/01/2029) | 350000 | 381782 |
| &nbsp;&nbsp; 6.00%, 03/01/2035 (Callable 03/01/2029) | &nbsp;&nbsp; 6.00%, 03/01/2035 (Callable 03/01/2029) | 800000 | 862454 |
| &nbsp;&nbsp; 4.00%, 03/01/2037 (Callable 03/01/2029) | &nbsp;&nbsp; 4.00%, 03/01/2037 (Callable 03/01/2029) | 885000 | 887151 |
| &nbsp;&nbsp; 4.00%, 03/01/2039 (Callable 03/01/2029) | &nbsp;&nbsp; 4.00%, 03/01/2039 (Callable 03/01/2029) | 985000 | 972204 |
| &nbsp;&nbsp; 4.00%, 03/01/2041 (Callable 03/01/2029) | &nbsp;&nbsp; 4.00%, 03/01/2041 (Callable 03/01/2029) | 1090000 | 1045239 |
|  Washington County Junior College District, 5.00%, 10/01/2028 (Callable 04/01/2026) | Washington County Junior College District, 5.00%, 10/01/2028 (Callable 04/01/2026) | 500000 | 505251 |
| Williamson County Municipal Utility District No 31 | Williamson County Municipal Utility District No 31 | Williamson County Municipal Utility District No 31 | Williamson County Municipal Utility District No 31 |
| &nbsp;&nbsp; 6.50%, 08/15/2029 (Callable 08/15/2028) | &nbsp;&nbsp; 6.50%, 08/15/2029 (Callable 08/15/2028) | 295000 | 324093 |
| &nbsp;&nbsp; 5.00%, 08/15/2030 (Callable 08/15/2028) | &nbsp;&nbsp; 5.00%, 08/15/2030 (Callable 08/15/2028) | 310000 | 326947 |
| &nbsp;&nbsp; 4.00%, 08/15/2033 (Callable 08/15/2028) | &nbsp;&nbsp; 4.00%, 08/15/2033 (Callable 08/15/2028) | 720000 | 730580 |
| &nbsp;&nbsp; 4.00%, 08/15/2035 (Callable 08/15/2028) | &nbsp;&nbsp; 4.00%, 08/15/2035 (Callable 08/15/2028) | 805000 | 811153 |
| Willow Point Municipal Utility District | Willow Point Municipal Utility District | Willow Point Municipal Utility District | Willow Point Municipal Utility District |
| &nbsp;&nbsp; 3.00%, 09/01/2032 (Callable 09/01/2030) | &nbsp;&nbsp; 3.00%, 09/01/2032 (Callable 09/01/2030) | 560000 | 543387 |
| &nbsp;&nbsp; 3.13%, 09/01/2033 (Callable 09/01/2030) | &nbsp;&nbsp; 3.13%, 09/01/2033 (Callable 09/01/2030) | 560000 | 541342 |
| &nbsp;&nbsp; 3.25%, 09/01/2034 (Callable 09/01/2030) | &nbsp;&nbsp; 3.25%, 09/01/2034 (Callable 09/01/2030) | 560000 | 539578 |
| Wimberley Independent School District | Wimberley Independent School District | Wimberley Independent School District | Wimberley Independent School District |
| &nbsp;&nbsp; 4.00%, 08/15/2031 (Callable 08/15/2027) | &nbsp;&nbsp; 4.00%, 08/15/2031 (Callable 08/15/2027) | 355000 | 361886 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2035) | 1540000 | 1738003 |
| &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2035) | &nbsp;&nbsp; 5.00%, 08/15/2039 (Callable 08/15/2035) | 1000000 | 1111904 |
|  Wink-Loving Independent School District, 5.00%, 02/15/2034 (Callable 02/15/2026) | Wink-Loving Independent School District, 5.00%, 02/15/2034 (Callable 02/15/2026) | 500000 | 504172 |
|  |  |  | 828621503 |
| **Utah - 1.4%** | **Utah - 1.4%** | **Utah - 1.4%** | **Utah - 1.4%** |
|  City of Herriman City UT Water Revenue, 4.00%, 01/01/2041 (Callable 01/01/2031) | City of Herriman City UT Water Revenue, 4.00%, 01/01/2041 (Callable 01/01/2031) | 500000 | 488447 |
| City of Lehi UT Franchise & Sales Tax Revenue | City of Lehi UT Franchise & Sales Tax Revenue | City of Lehi UT Franchise & Sales Tax Revenue | City of Lehi UT Franchise & Sales Tax Revenue |
| &nbsp;&nbsp; 5.25%, 02/01/2049 (Callable 02/01/2034) | &nbsp;&nbsp; 5.25%, 02/01/2049 (Callable 02/01/2034) | 450000 | 471410 |
| &nbsp;&nbsp; 5.25%, 02/01/2052 (Callable 02/01/2034) | &nbsp;&nbsp; 5.25%, 02/01/2052 (Callable 02/01/2034) | 2070000 | 2161004 |
|  City of Providence UT Franchise & Sales Tax Revenue, 3.00%, 03/01/2029 | City of Providence UT Franchise & Sales Tax Revenue, 3.00%, 03/01/2029 | 975000 | 967641 |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2028 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2028 <sup>(b)</sup> | 1000000 | 1058141 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 07/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 07/01/2028) <sup>(b)</sup> | 3975000 | 4166859 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2028) <sup>(b)</sup> | 10000000 | 10344987 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) <sup>(b)</sup> | 4975000 | 5076027 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2027) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2027) | 4140000 | 4187332 |
|  City of West Valley City UT Sales Tax Revenue, 0.00%, 07/15/2035 <sup>(e)</sup> | City of West Valley City UT Sales Tax Revenue, 0.00%, 07/15/2035 <sup>(e)</sup> | 2090000 | 1240877 |
| County of Utah UT | County of Utah UT | County of Utah UT | County of Utah UT |
| &nbsp;&nbsp; 5.00%, 05/15/2041 (Callable 05/15/2026) | &nbsp;&nbsp; 5.00%, 05/15/2041 (Callable 05/15/2026) | 6970000 | 7005906 |
| &nbsp;&nbsp; 5.00%, 05/15/2060 (Callable 02/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 05/15/2060 (Callable 02/01/2026) <sup>(a)</sup> | 3160000 | 3218672 |
|  Downtown Revitalization Public Infrastructure District, 5.00%, 06/01/2037 (Callable 06/01/2030) | Downtown Revitalization Public Infrastructure District, 5.00%, 06/01/2037 (Callable 06/01/2030) | 1700000 | 1799306 |
| Grand County School District Local Building Authority | Grand County School District Local Building Authority | Grand County School District Local Building Authority | Grand County School District Local Building Authority |
| &nbsp;&nbsp; 5.00%, 12/15/2034 (Callable 12/15/2025) | &nbsp;&nbsp; 5.00%, 12/15/2034 (Callable 12/15/2025) | 1665000 | 1670295 |
| &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 12/15/2025) | &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 12/15/2025) | 870000 | 871991 |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority | Utah Charter School Finance Authority | Utah Charter School Finance Authority |
| &nbsp;&nbsp; 3.00%, 04/15/2027 | &nbsp;&nbsp; 3.00%, 04/15/2027 | 160000 | 159468 |
| &nbsp;&nbsp; 5.00%, 04/15/2027 (Callable 04/15/2026) | &nbsp;&nbsp; 5.00%, 04/15/2027 (Callable 04/15/2026) | 365000 | 368433 |
| &nbsp;&nbsp; 5.00%, 04/15/2028 (Callable 04/15/2026) | &nbsp;&nbsp; 5.00%, 04/15/2028 (Callable 04/15/2026) | 720000 | 727623 |
| &nbsp;&nbsp; 4.00%, 04/15/2029 | &nbsp;&nbsp; 4.00%, 04/15/2029 | 225000 | 230982 |
| &nbsp;&nbsp; 5.00%, 10/15/2029 (Callable 10/15/2027) | &nbsp;&nbsp; 5.00%, 10/15/2029 (Callable 10/15/2027) | 500000 | 518583 |
| &nbsp;&nbsp; 4.00%, 04/15/2030 | &nbsp;&nbsp; 4.00%, 04/15/2030 | 1120000 | 1132597 |
| &nbsp;&nbsp; 5.00%, 10/15/2031 (Callable 10/15/2027) | &nbsp;&nbsp; 5.00%, 10/15/2031 (Callable 10/15/2027) | 1030000 | 1063912 |
| &nbsp;&nbsp; 5.00%, 10/15/2032 (Callable 10/15/2027) | &nbsp;&nbsp; 5.00%, 10/15/2032 (Callable 10/15/2027) | 310000 | 319255 |
| &nbsp;&nbsp; 4.00%, 04/15/2037 (Callable 04/15/2032) | &nbsp;&nbsp; 4.00%, 04/15/2037 (Callable 04/15/2032) | 500000 | 492818 |
| &nbsp;&nbsp; 5.00%, 04/15/2037 (Callable 04/15/2026) | &nbsp;&nbsp; 5.00%, 04/15/2037 (Callable 04/15/2026) | 520000 | 522687 |
| &nbsp;&nbsp; 5.00%, 04/15/2037 (Callable 04/15/2026) | &nbsp;&nbsp; 5.00%, 04/15/2037 (Callable 04/15/2026) | 925000 | 929730 |
| &nbsp;&nbsp; 5.00%, 10/15/2043 (Callable 10/15/2027) | &nbsp;&nbsp; 5.00%, 10/15/2043 (Callable 10/15/2027) | 1000000 | 1003559 |
| Utah Housing Corp. | Utah Housing Corp. | Utah Housing Corp. | Utah Housing Corp. |
| &nbsp;&nbsp; 4.00%, 01/01/2045 (Callable 01/01/2026) | &nbsp;&nbsp; 4.00%, 01/01/2045 (Callable 01/01/2026) | 120000 | 120075 |
| &nbsp;&nbsp; 4.50%, 10/21/2052 | &nbsp;&nbsp; 4.50%, 10/21/2052 | 2531388 | 2492409 |
| &nbsp;&nbsp; 6.00%, 12/21/2052 | &nbsp;&nbsp; 6.00%, 12/21/2052 | 1662737 | 1807642 |
| &nbsp;&nbsp; 6.00%, 02/21/2053 | &nbsp;&nbsp; 6.00%, 02/21/2053 | 2200891 | 2392643 |
| &nbsp;&nbsp; 6.50%, 05/21/2053 | &nbsp;&nbsp; 6.50%, 05/21/2053 | 1061664 | 1150856 |
| &nbsp;&nbsp; 6.00%, 06/21/2053 | &nbsp;&nbsp; 6.00%, 06/21/2053 | 1608648 | 1748996 |
| &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2032) | &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2032) | 1895000 | 2043167 |
| &nbsp;&nbsp; 6.50%, 08/21/2053 | &nbsp;&nbsp; 6.50%, 08/21/2053 | 1559368 | 1713714 |
| Utah Infrastructure Agency | Utah Infrastructure Agency | Utah Infrastructure Agency | Utah Infrastructure Agency |
| &nbsp;&nbsp; 5.00%, 10/15/2035 (Callable 10/15/2032) | &nbsp;&nbsp; 5.00%, 10/15/2035 (Callable 10/15/2032) | 1200000 | 1318099 |
| &nbsp;&nbsp; 5.50%, 10/15/2045 (Callable 10/15/2032) | &nbsp;&nbsp; 5.50%, 10/15/2045 (Callable 10/15/2032) | 725000 | 771371 |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency |
| &nbsp;&nbsp; 4.38%, 06/01/2040 (Callable 06/01/2032) | &nbsp;&nbsp; 4.38%, 06/01/2040 (Callable 06/01/2032) | 1750000 | 1787379 |
| &nbsp;&nbsp; 5.50%, 06/01/2040 (Callable 06/01/2032) | &nbsp;&nbsp; 5.50%, 06/01/2040 (Callable 06/01/2032) | 1150000 | 1270109 |
|  |  |  | 70815002 |
| **Vermont - 0.1%** | **Vermont - 0.1%** | **Vermont - 0.1%** | **Vermont - 0.1%** |
|  City of Burlington VT, 5.00%, 07/01/2028 (Callable 07/01/2027) | City of Burlington VT, 5.00%, 07/01/2028 (Callable 07/01/2027) | 275000 | 286270 |
|  Vermont Educational & Health Buildings Financing Agency, 5.00%, 12/01/2039 (Callable 06/01/2026) | Vermont Educational & Health Buildings Financing Agency, 5.00%, 12/01/2039 (Callable 06/01/2026) | 500000 | 501262 |
| Vermont Housing Finance Agency | Vermont Housing Finance Agency | Vermont Housing Finance Agency | Vermont Housing Finance Agency |
| &nbsp;&nbsp; 3.65%, 11/01/2032 (Callable 11/01/2025) | &nbsp;&nbsp; 3.65%, 11/01/2032 (Callable 11/01/2025) | 70000 | 70028 |
| &nbsp;&nbsp; 4.00%, 11/01/2046 (Callable 11/01/2025) <sup>(b)</sup> | &nbsp;&nbsp; 4.00%, 11/01/2046 (Callable 11/01/2025) <sup>(b)</sup> | 85000 | 85028 |
| &nbsp;&nbsp; 4.00%, 11/01/2048 (Callable 05/01/2027) | &nbsp;&nbsp; 4.00%, 11/01/2048 (Callable 05/01/2027) | 865000 | 866975 |
|  Vermont Municipal Bond Bank, 5.00%, 12/01/2036 (Callable 12/01/2026) | Vermont Municipal Bond Bank, 5.00%, 12/01/2036 (Callable 12/01/2026) | 955000 | 966715 |
|  Vermont Public Power Supply Authority, 5.00%, 07/01/2028 (Callable 07/01/2027) | Vermont Public Power Supply Authority, 5.00%, 07/01/2028 (Callable 07/01/2027) | 500000 | 514867 |
|  |  |  | 3291145 |
| **Virginia - 0.7%** | **Virginia - 0.7%** | **Virginia - 0.7%** | **Virginia - 0.7%** |
|  Arlington County Industrial Development Authority, 2.95%, 09/01/2049 (Callable 09/01/2028) <sup>(a)</sup> | Arlington County Industrial Development Authority, 2.95%, 09/01/2049 (Callable 09/01/2028) <sup>(a)</sup> | 1875000 | 1875499 |
|  Charles City County Economic Development Authority, 2.88%, 02/01/2029 (Callable 11/01/2026) | Charles City County Economic Development Authority, 2.88%, 02/01/2029 (Callable 11/01/2026) | 2330000 | 2285759 |
| Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2030 (Callable 05/15/2026) | &nbsp;&nbsp; 5.00%, 05/15/2030 (Callable 05/15/2026) | 1300000 | 1318306 |
| &nbsp;&nbsp; 5.00%, 05/15/2031 (Callable 05/15/2026) | &nbsp;&nbsp; 5.00%, 05/15/2031 (Callable 05/15/2026) | 650000 | 659030 |
| Isle Wight County Industrial Development Authority | Isle Wight County Industrial Development Authority | Isle Wight County Industrial Development Authority | Isle Wight County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2033) | 945000 | 1058317 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2033) | &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2033) | 500000 | 554702 |
| &nbsp;&nbsp; 5.25%, 07/01/2043 (Callable 07/01/2033) | &nbsp;&nbsp; 5.25%, 07/01/2043 (Callable 07/01/2033) | 1000000 | 1052933 |
|  Norfolk Redevelopment & Housing Authority, 5.00%, 05/01/2043 (Callable 05/01/2026) <sup>(a)</sup> | Norfolk Redevelopment & Housing Authority, 5.00%, 05/01/2043 (Callable 05/01/2026) <sup>(a)</sup> | 1500000 | 1516594 |
|  Rappahannock Regional Jail Authority, 5.00%, 10/01/2027 (Callable 11/01/2025) | Rappahannock Regional Jail Authority, 5.00%, 10/01/2027 (Callable 11/01/2025) | 510000 | 510946 |
|  Richmond Redevelopment & Housing Authority, 3.45%, 09/01/2046 (Callable 09/01/2027) <sup>(a)</sup> | Richmond Redevelopment & Housing Authority, 3.45%, 09/01/2046 (Callable 09/01/2027) <sup>(a)</sup> | 2770000 | 2797236 |
|  Roanoke Economic Development Authority, 2.65%, 07/01/2052 (Callable 10/01/2025) <sup>(a)</sup> | Roanoke Economic Development Authority, 2.65%, 07/01/2052 (Callable 10/01/2025) <sup>(a)</sup> | 8200000 | 8200000 |
|  Virginia Beach Development Authority, 5.38%, 09/01/2029 (Callable 09/01/2026) | Virginia Beach Development Authority, 5.38%, 09/01/2029 (Callable 09/01/2026) | 2500000 | 2524541 |
| Virginia College Building Authority | Virginia College Building Authority | Virginia College Building Authority | Virginia College Building Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | &nbsp;&nbsp; 5.00%, 06/01/2027 | 300000 | 307600 |
| &nbsp;&nbsp; 4.00%, 02/01/2034 (Callable 02/01/2031) | &nbsp;&nbsp; 4.00%, 02/01/2034 (Callable 02/01/2031) | 2000000 | 2080786 |
| Virginia Housing Development Authority | Virginia Housing Development Authority | Virginia Housing Development Authority | Virginia Housing Development Authority |
| &nbsp;&nbsp; 3.45%, 04/01/2038 (Callable 10/22/2025) | &nbsp;&nbsp; 3.45%, 04/01/2038 (Callable 10/22/2025) | 1715000 | 1630001 |
| &nbsp;&nbsp; 3.63%, 07/01/2055 (Callable 10/17/2025) <sup>(a)</sup> | &nbsp;&nbsp; 3.63%, 07/01/2055 (Callable 10/17/2025) <sup>(a)</sup> | 325000 | 325056 |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | Virginia Small Business Financing Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | &nbsp;&nbsp; 5.00%, 10/01/2026 | 450000 | 457840 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | &nbsp;&nbsp; 5.00%, 10/01/2029 | 1000000 | 1068754 |
| &nbsp;&nbsp; 5.25%, 10/01/2029 (Callable 11/09/2025) | &nbsp;&nbsp; 5.25%, 10/01/2029 (Callable 11/09/2025) | 2500000 | 2506502 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | &nbsp;&nbsp; 5.00%, 10/01/2030 | 1000000 | 1082614 |
| &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 10/01/2032) | &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 10/01/2032) | 1170000 | 1211544 |
| &nbsp;&nbsp; 5.00%, 06/15/2060 (Callable 03/15/2035) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 06/15/2060 (Callable 03/15/2035) <sup>(a)</sup> | 3000000 | 3298667 |
|  |  |  | 38323227 |
| **Washington - 1.9%** | **Washington - 1.9%** | **Washington - 1.9%** | **Washington - 1.9%** |
|  City of Tacoma WA Solid Waste Utility Revenue, 5.00%, 12/01/2033 (Callable 06/01/2026) | City of Tacoma WA Solid Waste Utility Revenue, 5.00%, 12/01/2033 (Callable 06/01/2026) | 945000 | 955944 |
|  County of Grant WA, 5.25%, 12/01/2045 (Callable 12/01/2034) | County of Grant WA, 5.25%, 12/01/2045 (Callable 12/01/2034) | 1000000 | 1069000 |
|  Cowlitz County School District No 458 Kelso/WA, 5.00%, 12/01/2035 (Callable 06/01/2028) | Cowlitz County School District No 458 Kelso/WA, 5.00%, 12/01/2035 (Callable 06/01/2028) | 1290000 | 1353504 |
|  Eastern Washington University, 3.00%, 10/01/2033 (Callable 10/01/2026) | Eastern Washington University, 3.00%, 10/01/2033 (Callable 10/01/2026) | 600000 | 569127 |
|  FYI Properties, 5.00%, 06/01/2038 (Callable 06/01/2028) | FYI Properties, 5.00%, 06/01/2038 (Callable 06/01/2028) | 1500000 | 1552809 |
| Grant County Public Hospital District No 1 | Grant County Public Hospital District No 1 | Grant County Public Hospital District No 1 | Grant County Public Hospital District No 1 |
| &nbsp;&nbsp; 5.25%, 12/01/2026 | &nbsp;&nbsp; 5.25%, 12/01/2026 | 650000 | 666169 |
| &nbsp;&nbsp; 5.25%, 12/01/2027 | &nbsp;&nbsp; 5.25%, 12/01/2027 | 1250000 | 1307605 |
| &nbsp;&nbsp; 5.25%, 12/01/2028 | &nbsp;&nbsp; 5.25%, 12/01/2028 | 1315000 | 1400086 |
|  Grant County Public Utility District No 2 Electric Revenue, 2.00%, 01/01/2044 (Callable 10/22/2025) <sup>(a)</sup> | Grant County Public Utility District No 2 Electric Revenue, 2.00%, 01/01/2044 (Callable 10/22/2025) <sup>(a)</sup> | 350000 | 349258 |
| King County Housing Authority | King County Housing Authority | King County Housing Authority | King County Housing Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2026 | &nbsp;&nbsp; 5.00%, 01/01/2026 | 120000 | 120497 |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | &nbsp;&nbsp; 5.00%, 07/01/2026 | 100000 | 101268 |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | &nbsp;&nbsp; 5.00%, 01/01/2027 | 210000 | 214837 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | &nbsp;&nbsp; 5.00%, 07/01/2027 | 290000 | 299382 |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | &nbsp;&nbsp; 5.00%, 01/01/2028 | 210000 | 218082 |
| &nbsp;&nbsp; 5.00%, 01/01/2028 (Callable 01/01/2027) | &nbsp;&nbsp; 5.00%, 01/01/2028 (Callable 01/01/2027) | 2110000 | 2162255 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | &nbsp;&nbsp; 5.00%, 07/01/2028 | 300000 | 313823 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | &nbsp;&nbsp; 5.00%, 01/01/2029 | 400000 | 421859 |
| &nbsp;&nbsp; 4.00%, 06/01/2029 | &nbsp;&nbsp; 4.00%, 06/01/2029 | 800000 | 824531 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | &nbsp;&nbsp; 5.00%, 07/01/2029 | 320000 | 340205 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | &nbsp;&nbsp; 5.00%, 01/01/2030 | 150000 | 160419 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | &nbsp;&nbsp; 5.00%, 07/01/2030 | 265000 | 285641 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | &nbsp;&nbsp; 5.00%, 01/01/2031 | 255000 | 275187 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | &nbsp;&nbsp; 5.00%, 07/01/2031 | 300000 | 324858 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | &nbsp;&nbsp; 5.00%, 01/01/2032 | 250000 | 270580 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | &nbsp;&nbsp; 5.00%, 07/01/2032 | 245000 | 265653 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | &nbsp;&nbsp; 5.00%, 01/01/2033 | 200000 | 216983 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | &nbsp;&nbsp; 5.00%, 07/01/2033 | 200000 | 217936 |
| &nbsp;&nbsp; 5.00%, 01/01/2034 | &nbsp;&nbsp; 5.00%, 01/01/2034 | 230000 | 250415 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | &nbsp;&nbsp; 5.00%, 07/01/2034 | 250000 | 272167 |
| King County Public Hospital District No 1 | King County Public Hospital District No 1 | King County Public Hospital District No 1 | King County Public Hospital District No 1 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | 1050000 | 1125317 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2026) | 1650000 | 1684126 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2026) | 2100000 | 2141512 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2026) | 1125000 | 1139886 |
| King County Public Hospital District No 2 | King County Public Hospital District No 2 | King County Public Hospital District No 2 | King County Public Hospital District No 2 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | 1490000 | 1587684 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2033) | 2230000 | 2365278 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2033) | 1570000 | 1649292 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2033) | 1930000 | 2011528 |
|  King County Public Hospital District No 4, 6.63%, 12/01/2045 (Callable 12/01/2035) | King County Public Hospital District No 4, 6.63%, 12/01/2045 (Callable 12/01/2035) | 4800000 | 4769261 |
|  Lewis & Thurston Counties School District No 401 Centralia, 5.00%, 12/01/2041 (Callable 12/01/2026) | Lewis & Thurston Counties School District No 401 Centralia, 5.00%, 12/01/2041 (Callable 12/01/2026) | 2000000 | 2017534 |
| Pend Oreille County Public Utility District No 1 Box Canyon | Pend Oreille County Public Utility District No 1 Box Canyon | Pend Oreille County Public Utility District No 1 Box Canyon | Pend Oreille County Public Utility District No 1 Box Canyon |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | &nbsp;&nbsp; 5.00%, 01/01/2028 | 220000 | 230974 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 01/01/2031 (Callable 01/01/2028) | 115000 | 120046 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2029) | &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2029) | 2500000 | 2580723 |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2028) | &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2028) | 1500000 | 1527322 |
|  Pike Place Market Preservation & Development Authority, 5.00%, 12/01/2040 (Callable 12/01/2025) | Pike Place Market Preservation & Development Authority, 5.00%, 12/01/2040 (Callable 12/01/2025) | 500000 | 500418 |
| Port of Bellingham WA | Port of Bellingham WA | Port of Bellingham WA | Port of Bellingham WA |
| &nbsp;&nbsp; 5.00%, 12/01/2025 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2025 <sup>(b)</sup> | 365000 | 365800 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(b)</sup> | 380000 | 387097 |
|  Port of Seattle WA, 5.00%, 05/01/2036 (Callable 05/01/2027) <sup>(b)</sup> | Port of Seattle WA, 5.00%, 05/01/2036 (Callable 05/01/2027) <sup>(b)</sup> | 1325000 | 1339955 |
| Public Hospital District 1A of Whitman County | Public Hospital District 1A of Whitman County | Public Hospital District 1A of Whitman County | Public Hospital District 1A of Whitman County |
| &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2033) | &nbsp;&nbsp; 5.50%, 12/01/2038 (Callable 12/01/2033) | 375000 | 421820 |
| &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 12/01/2033) | &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 12/01/2033) | 1335000 | 1441838 |
| State of Washington | State of Washington | State of Washington | State of Washington |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2028) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2028) | 1030000 | 1077778 |
| &nbsp;&nbsp; 5.00%, 02/01/2040 (Callable 02/01/2026) | &nbsp;&nbsp; 5.00%, 02/01/2040 (Callable 02/01/2026) | 2795000 | 2804894 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2028) | &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2028) | 1330000 | 1360693 |
| Tacoma Metropolitan Park District | Tacoma Metropolitan Park District | Tacoma Metropolitan Park District | Tacoma Metropolitan Park District |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 375000 | 376348 |
| &nbsp;&nbsp; 4.00%, 12/01/2028 | &nbsp;&nbsp; 4.00%, 12/01/2028 | 2495000 | 2601811 |
| &nbsp;&nbsp; 4.00%, 12/01/2029 (Callable 12/01/2028) | &nbsp;&nbsp; 4.00%, 12/01/2029 (Callable 12/01/2028) | 1735000 | 1805726 |
| &nbsp;&nbsp; 4.00%, 12/01/2030 (Callable 12/01/2028) | &nbsp;&nbsp; 4.00%, 12/01/2030 (Callable 12/01/2028) | 795000 | 826260 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2027) | &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2027) | 410000 | 418843 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2027) | 1085000 | 1117483 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2027) | 335000 | 345899 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2027) | &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2027) | 500000 | 514895 |
| Vancouver Housing Authority | Vancouver Housing Authority | Vancouver Housing Authority | Vancouver Housing Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2027 (Callable 10/01/2026) | &nbsp;&nbsp; 5.00%, 10/01/2027 (Callable 10/01/2026) | 3570000 | 3637877 |
| &nbsp;&nbsp; 4.00%, 08/01/2034 (Callable 08/01/2031) | &nbsp;&nbsp; 4.00%, 08/01/2034 (Callable 08/01/2031) | 7000000 | 6898957 |
| &nbsp;&nbsp; 5.00%, 08/01/2035 | &nbsp;&nbsp; 5.00%, 08/01/2035 | 595000 | 627530 |
| &nbsp;&nbsp; 4.25%, 02/01/2038 (Callable 02/01/2035) | &nbsp;&nbsp; 4.25%, 02/01/2038 (Callable 02/01/2035) | 6000000 | 6011398 |
| &nbsp;&nbsp; 5.00%, 08/01/2040 (Callable 08/01/2035) | &nbsp;&nbsp; 5.00%, 08/01/2040 (Callable 08/01/2035) | 4700000 | 4775362 |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | Washington Health Care Facilities Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | &nbsp;&nbsp; 5.00%, 10/01/2027 | 2510000 | 2612809 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2028) | 325000 | 341304 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2028) | 440000 | 461266 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 (Callable 02/15/2028) | &nbsp;&nbsp; 5.00%, 08/15/2033 (Callable 02/15/2028) | 615000 | 635590 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 02/15/2028) | &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 02/15/2028) | 3015000 | 3077776 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 04/01/2030) | &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 04/01/2030) | 2200000 | 2331357 |
| &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | 3915000 | 3948557 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission |
| &nbsp;&nbsp; 5.00%, 02/01/2028 (Callable 02/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 02/01/2028 (Callable 02/01/2027) <sup>(a)</sup> | 1200000 | 1232761 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2030 <sup>(c)</sup> | 290000 | 312646 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2031 <sup>(c)</sup> | 400000 | 434996 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2032 <sup>(c)</sup> | 510000 | 556665 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2034 <sup>(c)</sup> | 670000 | 730564 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2035 <sup>(c)</sup> | 1000000 | 1086598 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) <sup>(c)</sup> | 2000000 | 2098859 |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 06/01/2028) | &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 06/01/2028) | 200000 | 201257 |
|  |  |  | 101452250 |
| **West Virginia - 0.2%** | **West Virginia - 0.2%** | **West Virginia - 0.2%** | **West Virginia - 0.2%** |
|  Glenville State College, 4.00%, 06/01/2027 | Glenville State College, 4.00%, 06/01/2027 | 630000 | 621722 |
|  Morgantown Utility Board, Inc., 5.00%, 12/01/2041 (Callable 12/01/2026) | Morgantown Utility Board, Inc., 5.00%, 12/01/2041 (Callable 12/01/2026) | 2500000 | 2515647 |
|  State of West Virginia, 5.00%, 06/01/2037 (Callable 06/01/2028) | State of West Virginia, 5.00%, 06/01/2037 (Callable 06/01/2028) | 500000 | 521750 |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways | West Virginia Commissioner of Highways | West Virginia Commissioner of Highways |
| &nbsp;&nbsp; 5.00%, 09/01/2031 (Callable 09/01/2027) | &nbsp;&nbsp; 5.00%, 09/01/2031 (Callable 09/01/2027) | 2290000 | 2393135 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2027) | &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2027) | 1140000 | 1188827 |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority |
| &nbsp;&nbsp; 4.00%, 06/01/2029 (Callable 06/01/2026) | &nbsp;&nbsp; 4.00%, 06/01/2029 (Callable 06/01/2026) | 450000 | 453005 |
| &nbsp;&nbsp; 5.00%, 06/01/2055 (Callable 12/01/2032) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 06/01/2055 (Callable 12/01/2032) <sup>(a)</sup> | 3500000 | 3820910 |
|  |  |  | 11514996 |
| **Wisconsin - 2.8%** | **Wisconsin - 2.8%** | **Wisconsin - 2.8%** | **Wisconsin - 2.8%** |
|  City of Monona WI Water & Sewer System Revenue, 4.00%, 02/01/2026 (Callable 11/01/2025) | City of Monona WI Water & Sewer System Revenue, 4.00%, 02/01/2026 (Callable 11/01/2025) | 1650000 | 1651236 |
| County of Milwaukee WI Airport Revenue | County of Milwaukee WI Airport Revenue | County of Milwaukee WI Airport Revenue | County of Milwaukee WI Airport Revenue |
| &nbsp;&nbsp; 5.00%, 12/01/2025 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2025 <sup>(b)</sup> | 1500000 | 1505166 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2026) <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2026) <sup>(b)</sup> | 4150000 | 4235683 |
| County of Waushara WI | County of Waushara WI | County of Waushara WI | County of Waushara WI |
| &nbsp;&nbsp; 4.50%, 06/01/2027 (Callable 11/01/2025) | &nbsp;&nbsp; 4.50%, 06/01/2027 (Callable 11/01/2025) | 2300000 | 2302573 |
| &nbsp;&nbsp; 5.25%, 06/01/2036 (Callable 12/01/2033) | &nbsp;&nbsp; 5.25%, 06/01/2036 (Callable 12/01/2033) | 125000 | 139385 |
| Cudahy School District/WI | Cudahy School District/WI | Cudahy School District/WI | Cudahy School District/WI |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2033) | &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2033) | 805000 | 849938 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2033) | &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2033) | 845000 | 885994 |
| &nbsp;&nbsp; 5.00%, 03/01/2045 (Callable 03/01/2033) | &nbsp;&nbsp; 5.00%, 03/01/2045 (Callable 03/01/2033) | 2035000 | 2074269 |
|  Deerfield Community School District, 4.00%, 03/01/2029 (Callable 03/01/2027) | Deerfield Community School District, 4.00%, 03/01/2029 (Callable 03/01/2027) | 2285000 | 2323978 |
|  Drummond Area School District, 5.00%, 03/01/2039 (Callable 03/01/2032) | Drummond Area School District, 5.00%, 03/01/2039 (Callable 03/01/2032) | 1650000 | 1738722 |
|  Prescott School District, 4.00%, 03/01/2037 (Callable 03/01/2030) | Prescott School District, 4.00%, 03/01/2037 (Callable 03/01/2030) | 1500000 | 1536435 |
| Public Finance Authority | Public Finance Authority | Public Finance Authority | Public Finance Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2027 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2027 <sup>(c)</sup> | 2075000 | 2121684 |
| &nbsp;&nbsp; 0.00%, 09/01/2028 (Callable 09/01/2026) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 09/01/2028 (Callable 09/01/2026) <sup>(e)</sup> | 130000 | 117420 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2028 <sup>(c)</sup> | 1125000 | 1161510 |
| &nbsp;&nbsp; 9.00%, 11/01/2028 (Callable 11/01/2027) <sup>(c)</sup> | &nbsp;&nbsp; 9.00%, 11/01/2028 (Callable 11/01/2027) <sup>(c)</sup> | 3085000 | 3242603 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2029 <sup>(c)</sup> | 1000000 | 1041018 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 <sup>(b)</sup> | &nbsp;&nbsp; 5.00%, 07/01/2030 <sup>(b)</sup> | 1110000 | 1181628 |
| &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 03/01/2026) | &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 03/01/2026) | 315000 | 316583 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2029) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2029) <sup>(c)</sup> | 5850000 | 5983505 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2028) | &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2028) | 400000 | 414272 |
| &nbsp;&nbsp; 4.00%, 04/01/2042 (Callable 04/01/2032) <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 04/01/2042 (Callable 04/01/2032) <sup>(c)</sup> | 50000 | 53415 |
| &nbsp;&nbsp; 5.00%, 10/01/2044 (Callable 04/01/2029) | &nbsp;&nbsp; 5.00%, 10/01/2044 (Callable 04/01/2029) | 3750000 | 3776728 |
| &nbsp;&nbsp; 4.00%, 04/01/2052 (Callable 04/01/2032) <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 04/01/2052 (Callable 04/01/2032) <sup>(c)</sup> | 45000 | 48074 |
| &nbsp;&nbsp; 4.00%, 01/01/2055 <sup>(c)</sup> | &nbsp;&nbsp; 4.00%, 01/01/2055 <sup>(c)</sup> | 25000000 | 25231835 |
| &nbsp;&nbsp; 4.50%, 07/01/2067 (Callable 07/01/2034) <sup>(a)</sup> | &nbsp;&nbsp; 4.50%, 07/01/2067 (Callable 07/01/2034) <sup>(a)</sup> | 3025000 | 3115092 |
|  University of Wisconsin Hospitals & Clinics, 5.00%, 04/01/2043 (Callable 10/01/2028) | University of Wisconsin Hospitals & Clinics, 5.00%, 04/01/2043 (Callable 10/01/2028) | 4345000 | 4413270 |
| Village of Crivitz WI | Village of Crivitz WI | Village of Crivitz WI | Village of Crivitz WI |
| &nbsp;&nbsp; 5.00%, 04/01/2031 | &nbsp;&nbsp; 5.00%, 04/01/2031 | 350000 | 367820 |
| &nbsp;&nbsp; 4.20%, 04/01/2032 (Callable 04/01/2031) | &nbsp;&nbsp; 4.20%, 04/01/2032 (Callable 04/01/2031) | 375000 | 377187 |
| &nbsp;&nbsp; 4.25%, 04/01/2033 (Callable 04/01/2031) | &nbsp;&nbsp; 4.25%, 04/01/2033 (Callable 04/01/2031) | 375000 | 374836 |
| &nbsp;&nbsp; 4.30%, 04/01/2034 (Callable 04/01/2031) | &nbsp;&nbsp; 4.30%, 04/01/2034 (Callable 04/01/2031) | 375000 | 371553 |
| Village of Kewaskum WI | Village of Kewaskum WI | Village of Kewaskum WI | Village of Kewaskum WI |
| &nbsp;&nbsp; 5.00%, 04/01/2031 | &nbsp;&nbsp; 5.00%, 04/01/2031 | 320000 | 343483 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 04/01/2033) | &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 04/01/2033) | 640000 | 681286 |
| &nbsp;&nbsp; 4.25%, 04/01/2036 (Callable 04/01/2033) | &nbsp;&nbsp; 4.25%, 04/01/2036 (Callable 04/01/2033) | 640000 | 627391 |
| &nbsp;&nbsp; 4.50%, 04/01/2040 (Callable 04/01/2033) | &nbsp;&nbsp; 4.50%, 04/01/2040 (Callable 04/01/2033) | 645000 | 617612 |
| &nbsp;&nbsp; 4.50%, 04/01/2041 (Callable 04/01/2033) | &nbsp;&nbsp; 4.50%, 04/01/2041 (Callable 04/01/2033) | 175000 | 165792 |
| &nbsp;&nbsp; 4.63%, 04/01/2042 (Callable 04/01/2033) | &nbsp;&nbsp; 4.63%, 04/01/2042 (Callable 04/01/2033) | 625000 | 586916 |
| Village of Mount Pleasant WI | Village of Mount Pleasant WI | Village of Mount Pleasant WI | Village of Mount Pleasant WI |
| &nbsp;&nbsp; 3.00%, 03/01/2027 (Callable 11/01/2025) | &nbsp;&nbsp; 3.00%, 03/01/2027 (Callable 11/01/2025) | 800000 | 800083 |
| &nbsp;&nbsp; 4.00%, 04/01/2035 (Callable 04/01/2028) | &nbsp;&nbsp; 4.00%, 04/01/2035 (Callable 04/01/2028) | 1795000 | 1826626 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2028) | &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2028) | 1000000 | 1046538 |
| &nbsp;&nbsp; 4.00%, 04/01/2037 (Callable 04/01/2028) | &nbsp;&nbsp; 4.00%, 04/01/2037 (Callable 04/01/2028) | 1000000 | 1009714 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2028) | &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2028) | 1000000 | 1040693 |
| &nbsp;&nbsp; 5.00%, 04/01/2048 (Callable 04/01/2028) | &nbsp;&nbsp; 5.00%, 04/01/2048 (Callable 04/01/2028) | 565000 | 571513 |
| Waunakee Community School District | Waunakee Community School District | Waunakee Community School District | Waunakee Community School District |
| &nbsp;&nbsp; 3.63%, 04/01/2030 (Callable 04/01/2028) | &nbsp;&nbsp; 3.63%, 04/01/2030 (Callable 04/01/2028) | 10000000 | 10168251 |
| &nbsp;&nbsp; 4.38%, 04/01/2044 | &nbsp;&nbsp; 4.38%, 04/01/2044 | 5000000 | 4906522 |
|  Whitehall School District, 4.00%, 03/01/2031 (Callable 03/01/2030) | Whitehall School District, 4.00%, 03/01/2031 (Callable 03/01/2030) | 600000 | 628181 |
| Wisconsin Center District | Wisconsin Center District | Wisconsin Center District | Wisconsin Center District |
| &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(e)</sup> | 745000 | 699955 |
| &nbsp;&nbsp; 5.00%, 12/15/2027 (Callable 06/15/2026) | &nbsp;&nbsp; 5.00%, 12/15/2027 (Callable 06/15/2026) | 500000 | 508075 |
| &nbsp;&nbsp; 0.00%, 12/15/2028 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2028 <sup>(e)</sup> | 1300000 | 1184808 |
| &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(e)</sup> | 315000 | 278187 |
| &nbsp;&nbsp; 0.00%, 12/15/2030 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2030 <sup>(e)</sup> | 1785000 | 1523283 |
| &nbsp;&nbsp; 0.00%, 12/15/2031 <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2031 <sup>(e)</sup> | 50000 | 41042 |
| &nbsp;&nbsp; 0.00%, 12/15/2034 (Callable 12/15/2030) <sup>(e)</sup> | &nbsp;&nbsp; 0.00%, 12/15/2034 (Callable 12/15/2030) <sup>(e)</sup> | 615000 | 442332 |
| &nbsp;&nbsp; 5.25%, 12/15/2061 (Callable 12/15/2030) <sup>(c)</sup> | &nbsp;&nbsp; 5.25%, 12/15/2061 (Callable 12/15/2030) <sup>(c)</sup> | 1000000 | 978410 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 11/01/2025 | &nbsp;&nbsp; 5.00%, 11/01/2025 | 245000 | 245129 |
| &nbsp;&nbsp; 5.00%, 12/01/2025 | &nbsp;&nbsp; 5.00%, 12/01/2025 | 135000 | 135401 |
| &nbsp;&nbsp; 5.00%, 03/01/2026 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 03/01/2026 (Callable 10/22/2025) | 820000 | 820531 |
| &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 10/22/2025) | 50000 | 50090 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 10/22/2025) | 1290000 | 1291208 |
| &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 10/22/2025) | 1095000 | 1095407 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 07/01/2026) <sup>(c)</sup> | &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 07/01/2026) <sup>(c)</sup> | 13250000 | 13428271 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | &nbsp;&nbsp; 5.00%, 02/15/2028 | 3780000 | 3968519 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 (Callable 10/22/2025) | &nbsp;&nbsp; 5.00%, 03/01/2028 (Callable 10/22/2025) | 830000 | 830330 |
| &nbsp;&nbsp; 5.00%, 08/15/2028 (Callable 11/01/2025) | &nbsp;&nbsp; 5.00%, 08/15/2028 (Callable 11/01/2025) | 1025000 | 1027306 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2026) | 470000 | 484592 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 11/01/2026) | 395000 | 403769 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 (Callable 11/01/2026) | &nbsp;&nbsp; 5.00%, 11/01/2030 (Callable 11/01/2026) | 515000 | 534645 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2029) | &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2029) | 250000 | 270044 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 10/01/2028) | &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 10/01/2028) | 2130000 | 2244550 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 04/01/2027) | &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 04/01/2027) | 550000 | 564000 |
| &nbsp;&nbsp; 4.00%, 10/15/2034 (Callable 10/15/2031) | &nbsp;&nbsp; 4.00%, 10/15/2034 (Callable 10/15/2031) | 1000000 | 1022421 |
| &nbsp;&nbsp; 4.00%, 11/15/2034 (Callable 05/15/2026) | &nbsp;&nbsp; 4.00%, 11/15/2034 (Callable 05/15/2026) | 1000000 | 1002038 |
| &nbsp;&nbsp; 4.38%, 06/01/2039 (Callable 11/01/2025) | &nbsp;&nbsp; 4.38%, 06/01/2039 (Callable 11/01/2025) | 230000 | 225530 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2032) | &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2032) | 2000000 | 2061777 |
| &nbsp;&nbsp; 4.00%, 11/15/2046 (Callable 05/15/2026) | &nbsp;&nbsp; 4.00%, 11/15/2046 (Callable 05/15/2026) | 2935000 | 2958916 |
| &nbsp;&nbsp; 5.25%, 12/01/2048 (Callable 12/01/2032) | &nbsp;&nbsp; 5.25%, 12/01/2048 (Callable 12/01/2032) | 3000000 | 3122596 |
| Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) <sup>(a)</sup> | 1381000 | 1414280 |
| &nbsp;&nbsp; 5.00%, 11/01/2058 (Callable 02/01/2027) <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 11/01/2058 (Callable 02/01/2027) <sup>(a)</sup> | 3035000 | 3117859 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue |
| &nbsp;&nbsp; 1.90%, 03/01/2032 (Callable 09/01/2030) | &nbsp;&nbsp; 1.90%, 03/01/2032 (Callable 09/01/2030) | 855000 | 763931 |
| &nbsp;&nbsp; 4.00%, 03/01/2048 (Callable 03/01/2027) | &nbsp;&nbsp; 4.00%, 03/01/2048 (Callable 03/01/2027) | 610000 | 611711 |
| &nbsp;&nbsp; 4.25%, 03/01/2049 (Callable 09/01/2028) | &nbsp;&nbsp; 4.25%, 03/01/2049 (Callable 09/01/2028) | 550000 | 558048 |
|  Wisconsin Housing & Economic Development Authority Housing Revenue, 3.75%, 05/01/2054 (Callable 10/22/2025) <sup>(a)</sup> | Wisconsin Housing & Economic Development Authority Housing Revenue, 3.75%, 05/01/2054 (Callable 10/22/2025) <sup>(a)</sup> | 1070000 | 1070461 |
|  |  |  | 148953465 |
| **Wyoming - 0.2%** | **Wyoming - 0.2%** | **Wyoming - 0.2%** | **Wyoming - 0.2%** |
| County of Laramie WY | County of Laramie WY | County of Laramie WY | County of Laramie WY |
| &nbsp;&nbsp; 4.00%, 05/01/2030 | &nbsp;&nbsp; 4.00%, 05/01/2030 | 720000 | 749191 |
| &nbsp;&nbsp; 4.00%, 05/01/2032 (Callable 05/01/2031) | &nbsp;&nbsp; 4.00%, 05/01/2032 (Callable 05/01/2031) | 525000 | 542900 |
| &nbsp;&nbsp; 4.00%, 05/01/2034 (Callable 05/01/2031) | &nbsp;&nbsp; 4.00%, 05/01/2034 (Callable 05/01/2031) | 645000 | 656442 |
| &nbsp;&nbsp; 4.00%, 05/01/2036 (Callable 05/01/2031) | &nbsp;&nbsp; 4.00%, 05/01/2036 (Callable 05/01/2031) | 1000000 | 1004885 |
| &nbsp;&nbsp; 4.00%, 05/01/2037 (Callable 05/01/2031) | &nbsp;&nbsp; 4.00%, 05/01/2037 (Callable 05/01/2031) | 225000 | 224533 |
| Snake River Sporting Club Improvement & Service District | Snake River Sporting Club Improvement & Service District | Snake River Sporting Club Improvement & Service District | Snake River Sporting Club Improvement & Service District |
| &nbsp;&nbsp; 4.25%, 07/15/2044 (Callable 07/15/2032) | &nbsp;&nbsp; 4.25%, 07/15/2044 (Callable 07/15/2032) | 1710000 | 1674739 |
| &nbsp;&nbsp; 5.50%, 07/15/2048 (Callable 07/15/2032) | &nbsp;&nbsp; 5.50%, 07/15/2048 (Callable 07/15/2032) | 1480000 | 1561848 |
|  Sublette County Hospital District, 5.00%, 06/15/2026 (Callable 11/01/2025) | Sublette County Hospital District, 5.00%, 06/15/2026 (Callable 11/01/2025) | 4500000 | 4501111 |
|  Wyoming Community Development Authority, 4.00%, 12/01/2048 (Callable 06/01/2028) | Wyoming Community Development Authority, 4.00%, 12/01/2048 (Callable 06/01/2028) | 535000 | 537893 |
|  |  |  | 11453542 |
| **TOTAL MUNICIPAL BONDS** (Cost $5,060,601,321) | **TOTAL MUNICIPAL BONDS** (Cost $5,060,601,321) | **TOTAL MUNICIPAL BONDS** (Cost $5,060,601,321) | 5089071635 |
| **U.S. TREASURY SECURITIES - 1.4%** | **U.S. TREASURY SECURITIES - 1.4%** | **Par** | **Value**  |
|  United States Treasury Note/Bond, 3.75%, 08/15/2027 | United States Treasury Note/Bond, 3.75%, 08/15/2027 | 70000000 | 70144922 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $69,538,802) | **TOTAL U.S. TREASURY SECURITIES** (Cost $69,538,802) | **TOTAL U.S. TREASURY SECURITIES** (Cost $69,538,802) | 70144922 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.7%** | **MONEY MARKET FUNDS - 0.7%** | **Shares** | **Value**  |
| Federated Institutional Tax-Free Cash Trust - Class Premier, 2.93%<sup>(h)</sup> | Federated Institutional Tax-Free Cash Trust - Class Premier, 2.93%<sup>(h)</sup> | 37930974 | 37930974 |
| **TOTAL MONEY MARKET FUNDS** (Cost $37,930,974) | **TOTAL MONEY MARKET FUNDS** (Cost $37,930,974) | **TOTAL MONEY MARKET FUNDS** (Cost $37,930,974) | 37930974 |
| **TOTAL INVESTMENTS - 99.4% (**Cost $5,168,071,097**)** | **TOTAL INVESTMENTS - 99.4% (**Cost $5,168,071,097**)** | **TOTAL INVESTMENTS - 99.4% (**Cost $5,168,071,097**)** | 5197147531 |
| Other Assets in Excess of Liabilities - 0.6% | Other Assets in Excess of Liabilities - 0.6% | Other Assets in Excess of Liabilities - 0.6% | 31294130 |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $5228441661 |
| two | two | two | –% |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| FHLMC - Federal Home Loan Mortgage Corporation<br> SIFMA - Securities Industry and Financial Markets Association | FHLMC - Federal Home Loan Mortgage Corporation<br> SIFMA - Securities Industry and Financial Markets Association | FHLMC - Federal Home Loan Mortgage Corporation<br> SIFMA - Securities Industry and Financial Markets Association |  |
| SOFR - Secured Overnight Financing Rate | SOFR - Secured Overnight Financing Rate | SOFR - Secured Overnight Financing Rate |  |

---

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

(b) Security subject to the Alternative Minimum Tax ("AMT"). As of September 30, 2025, the total value of securities subject to the AMT was $261,484,943 or 5.0% of net assets.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of September 30, 2025, the value of these securities total $156,610,379 or 3.0% of the Fund's net assets.

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

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

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

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

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

------

#### <br>

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $– | $5089071635 | $– | $5089071635 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 70144922 | – | 70144922 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 37930974 | – | – | 37930974 |
| Total Investments | $37930974 | $5159216557 | $– | $5197147531 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period, as compared to the security classifications from the prior year's core financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

- **a. Name of Series:** Baird Core Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000050576

- **c. LEI of Series:** 549300CSYKDFPBNRMI80

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5256727253.51

**Total Liabilities:** $32707627.64

**Net Assets:** $5224019625.87

**Delayed Delivery Securities:** $31408599.00

**Cash Not Reported:** $30558.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5997.240000000000 | **1-Year:** 106043.290000000000 | **5-Year:** 340963.350000000000 | **10-Year:** 1441425.570000000000 | **30-Year:** 564299.280000000000

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

- **3-Month:** 607.240000000000 | **1-Year:** 3116.660000000000 | **5-Year:** 11355.860000000000 | **10-Year:** 31209.860000000000 | **30-Year:** 16404.720000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159638 | 0.11%                | 0.78%                | 1.46%                |
| Class ID C000159639 | 0.09%                | 0.66%                | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-421833.15              | $-9245719.35                               |
| Month 2  | $536046.48               | $21693352.06                               |
| Month 3  | $-224915.95              | $58879708.50                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALACHUA CNTY FL HLTH FACS AUTH | Alachua County Health Facilities Authority                                       | CUSIP: 010685KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816234.15    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH  | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179R4U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2438567.70   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBION MI WTR SPLY SYS REVENUE | City of Albion MI Water Supply System Revenue                                    | CUSIP: 013403AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636669.60    | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RECPTS TA | City of Albuquerque NM Gross Receipts Tax Revenue                                | CUSIP: 01354PJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $841528.54    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH     | Allegheny County Sanitary Authority                                              | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322784.63   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST     | Allentown City School District                                                   | CUSIP: 018411TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1729067.01   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CE3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    325000 | PA      | $367505.03    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST 1B TX | Colony Municipal Utility District No 1B                                          | CUSIP: 19626EAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $712765.24    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981854.20   | 0.06%             | 2061-05-15      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6655240.80   | 0.13%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST # | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530116.85    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCH | State of Colorado                                                                | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9644275.87   | 0.18%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097CE4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    300000 | PA      | $291654.18    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097FC5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1870335.65   | 0.04%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REVOLVING FUNDG | State of Connecticut Clean Water Fund - State Revolving Fund                     | CUSIP: 20775YDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $864735.73    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                   | County of Cook IL                                                                | CUSIP: 213185LY5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631748.60   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10323075.00  | 0.20%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $373332.82    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #111 BUR | Cook County School District No 111 Burbank                                       | CUSIP: 214579KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001969.50   | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #145     | Cook County School District No 145                                               | CUSIP: 215030KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157809.44    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #163 PAR | Cook County School District No 163 Park Forest                                   | CUSIP: 215309JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432727.28    | 0.01%             | 2025-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CRANE TX INDEP SCH DIST        | Crane Independent School District                                                | CUSIP: 224453DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811625.78    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT | Curry Health District                                                            | CUSIP: 231371AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $579107.88    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT | Curry Health District                                                            | CUSIP: 231371AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $678642.31    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1782337.43   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309267.90    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $500063.04    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PAYNE AL WTRWKS BRD WTR R | Fort Payne Waterworks Board                                                      | CUSIP: 348272GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277646.00    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1466568.25   | 0.03%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131068.90   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479209.68    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3365399.92   | 0.06%             | 2046-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UNION HIGH SCH DI | Grossmont Union High School District                                             | CUSIP: 399262LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744322.13   | 0.03%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455601.20    | 0.01%             | 2026-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $338526.72    | 0.01%             | 2037-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 71                                   | CUSIP: 414972UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250217.95    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RSF3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490574.05    | 0.01%             | 2043-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SCH DIST #58 C | Center School District No 58/MO                                                  | CUSIP: 467575BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172795.31    | 0.00%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83453.16     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI SCH DIST            | Lansing School District                                                          | CUSIP: 516444SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $319884.03    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1223440.20   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202001.10    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE TX MUNI UTILITY DIST | Lazy Nine Municipal Utility District No 1B                                       | CUSIP: 52109HNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $419227.57    | 0.01%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LEHI UT FRANCHISE & SALES TAX  | City of Lehi UT Franchise & Sales Tax Revenue                                    | CUSIP: 52469SBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2161004.24   | 0.04%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504776.75   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $557725.27    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST   | Los Angeles Unified School District/CA                                           | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6690017.10   | 0.13%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CJ52<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98737.68     | 0.00%             | 2043-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CK92<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720293.14    | 0.01%             | 2048-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399CG9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049491.80   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKE1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10430000 | PA      | $11328196.14  | 0.22%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $736094.32    | 0.01%             | 2034-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2693359.10   | 0.05%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267985.63   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NFE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $789997.27    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp                                             | CUSIP: 650346BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425124.70    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116877.20   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1323319.64   | 0.03%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 7092235T4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2575967.32   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST       | Rankin Independent School District                                               | CUSIP: 753177EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236961.08    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560003.75   | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | Regional Transportation Authority                                                | CUSIP: 7599112D1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    775000 | PA      | $781900.76    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA REDEV & HSG AUTH M | Richmond Redevelopment & Housing Authority                                       | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2797236.30   | 0.05%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448900.64    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HX0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1646678.08   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3673443.90   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRH6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2995814.70   | 0.06%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRM5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2550739.04   | 0.05%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $901501.59    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290537.98    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615986.04    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC | State of Alabama Docks Department                                                | CUSIP: 010604CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3259290.99   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY CAPITAL RESOURC | Albany County Capital Resource Corp                                              | CUSIP: 012125AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $716874.84    | 0.01%             | 2030-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST      | Antonia Fire Protection District                                                 | CUSIP: 037214BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193599.23    | 0.00%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST      | Antonia Fire Protection District                                                 | CUSIP: 037214BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179541.78    | 0.00%             | 2044-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $898740.51    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST       | Austin Independent School District                                               | CUSIP: 052430XN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3383872.07   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR SALES & USE TAX  | City of Batesville AR Sales & Use Tax                                            | CUSIP: 070669BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2166034.82   | 0.04%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1289685.80   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NCG3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200532.28    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NCJ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408430.56    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10952019.00  | 0.21%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE  | Village of Bluffton OH                                                           | CUSIP: 096391AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1400645.85   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                     | Village of Bradley IL                                                            | CUSIP: 104575DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1542708.45   | 0.03%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANDON SD SALES TAX REVENUE   | City of Brandon SD Sales Tax Revenue                                             | CUSIP: 105299CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1968463.21   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST      | Cameron Independent School District                                              | CUSIP: 133591HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $933567.99    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST      | Canton Public School District                                                    | CUSIP: 138359CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190819.98    | 0.00%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $710531.73    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PUBLIC IMPT BO | Carmel Local Public Improvement Bond Bank                                        | CUSIP: 143287BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1698799.91   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVRNMNTL FACS | County of Carroll KY                                                             | CUSIP: 14483RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996927.00   | 0.04%             | 2026-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV & IMPT DIST TX  | Cedar Port Navigation & Improvement District                                     | CUSIP: 15051PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1734003.91   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    195000 | PA      | $187847.50    | 0.00%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496971.30    | 0.01%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522706.70   | 0.03%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI | Copley-Fairlawn City School District                                             | CUSIP: 217441DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268818.68    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MT3<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521369.00   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OK EDUCTNL FACS AUT | Creek County Educational Facilities Authority                                    | CUSIP: 225472BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1996752.60   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1119794.30   | 0.02%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR LIBRARY IMPT   | City of Fayetteville AR                                                          | CUSIP: 31266WAP8<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34830.50     | 0.00%             | 2047-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $807123.51    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2124101.82   | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FEA9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1858987.00   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156773.06    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233911.56    | 0.00%             | 2045-06-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372427.27    | 0.01%             | 2035-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX SPL O | City of Garden City KS                                                           | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750572.95   | 0.03%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELEC UTILITY SYS RE | City of Garland TX Electric Utility System Revenue                               | CUSIP: 366133KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247301.11    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PBJ7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225706.34    | 0.00%             | 2033-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RESOURCE MUNI P | Gilbert Water Resource Municipal Property Corp                                   | CUSIP: 37530AAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2184618.36   | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLASSCOCK CNTY TX INDEP SCH DI | Glasscock County Independent School District                                     | CUSIP: 377208EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $797446.80    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $426433.94    | 0.01%             | 2031-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114984.60   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNORS IL ST UNIV UNIV FACS | Governors State University                                                       | CUSIP: 38378RBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $583776.25    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND CNTY SCH DIST LOCAL BLDG | Grand County School District Local Building Authority                            | CUSIP: 385375AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871991.26    | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192564.04    | 0.00%             | 2034-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7149798.60   | 0.14%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST       | Grand River Hospital District                                                    | CUSIP: 386448EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $879075.22    | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA                  | County of Grant WA                                                               | CUSIP: 387802GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068999.70   | 0.02%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST | Grant County Public Hospital District No 1                                       | CUSIP: 387812DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1400085.63   | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1662301.81   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG SYS BRD OF T | Alabama Community College System                                                 | CUSIP: 01025PAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316373.14    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APACHE CNTY AZ UNIF SCH DIST # | Apache County Unified School District No 8 Window Rock                           | CUSIP: 03745TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1568031.89   | 0.03%             | 2042-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BILOXI MS PUBLIC SCH DIST      | Biloxi Public School District                                                    | CUSIP: 09025PFB7<br>LEI: 549300ENUCIW8U18U266 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504844.60    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST   | Cole County Reorganized School District No 2                                     | CUSIP: 093032DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617839.98    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE  | Village of Bluffton OH                                                           | CUSIP: 096391AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1934927.95   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006460.60   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $589701.00    | 0.01%             | 2036-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1163007.48   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1776544.50   | 0.03%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GKH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $290195.33    | 0.01%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1248924.77   | 0.02%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $595480.73    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $459903.65    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $351828.06    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS COPS             | County of Hinds MS                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3587808.80   | 0.07%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH  | Homewood Educational Building Authority                                          | CUSIP: 437887GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $250448.07    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2739609.27   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632QC4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    840000 | PA      | $932139.26    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1597719.63   | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248540.38    | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3488002.32   | 0.07%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6188090.76   | 0.12%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO                                             | CUSIP: 142186FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1730845.19   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATASAUQUA PA AREA SCH DIST    | Catasauqua Area School District                                                  | CUSIP: 149045TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1922283.88   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATASAUQUA PA AREA SCH DIST    | Catasauqua Area School District                                                  | CUSIP: 149045TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1817792.50   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2831107.63   | 0.05%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST     | Allegan Public School District                                                   | CUSIP: 017014MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1045602.37   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400403.08    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505110.95    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454596.21    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $598463.88    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6620654.24   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RBJ8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060751.60   | 0.08%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4865100.30   | 0.09%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3085736.24   | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST      | Huffman Independent School District                                              | CUSIP: 444348B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1826705.47   | 0.03%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLL7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425445.27    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319V69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1391840.11   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225607.94    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1257570.24   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240684.32   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H4Z2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001449.80   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECJ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1577111.97   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMSBURG PA AREA SCH DIST    | Bloomsburg Area School District                                                  | CUSIP: 095011FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250135.55    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2169337.41   | 0.04%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523614.60    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILTON CNTY AL HLTH CARE AUTH | Chilton County Health Care Authority                                             | CUSIP: 169309AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $193348.17    | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOONVILLE MO SCH DIST #R-1     | Boonville School District No R-1/MO                                              | CUSIP: 099365FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1326326.27   | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT | Brazoria County Toll Road Authority                                              | CUSIP: 106134AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1373807.96   | 0.03%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290944.15    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $301609.39    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $380757.77    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439906.92    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS   | School District of Broward County/FL                                             | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3322046.40   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX RURAL ELEC SYS REVENU | City of Bryan TX Rural Electric System Revenue                                   | CUSIP: 117610EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242112.40    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MP1<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    555000 | PA      | $567692.41    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EWL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031035.10   | 0.02%             | 2035-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $446739.46    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD IL HOSP DIST          | Crawford Hospital District                                                       | CUSIP: 225022BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354710.96    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRIVITZ WI                     | Village of Crivitz WI                                                            | CUSIP: 226770CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377186.96    | 0.01%             | 2032-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $502745.03    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CA UNIF SCH DIST       | Burbank Unified School District                                                  | CUSIP: 12082SCD4<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215379.47    | 0.00%             | 2038-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1082252.16   | 0.02%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEERFIELD WI CMNTY SCH DIST    | Deerfield Community School District                                              | CUSIP: 244599EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2323977.53   | 0.04%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850476.38   | 0.04%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO | California Municipal Finance Authority                                           | CUSIP: 13049SFD1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    335000 | PA      | $347396.98    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272427.30    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270310.80    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131907.40   | 0.04%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051060.30   | 0.02%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918ECZ1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275059.24    | 0.01%             | 2033-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DICKINSON TX INDEP SCH DIST    | Dickinson Independent School District                                            | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5213465.55   | 0.10%             | 2037-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $273372.90    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314439.25   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2   | Douglas County Hospital Authority No 2                                           | CUSIP: 259230QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $621872.56    | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX INDEP SCHD | Dripping Springs Independent School District/TX                                  | CUSIP: 262061US1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245992.00   | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO | California Municipal Finance Authority                                           | CUSIP: 13049SFF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    370000 | PA      | $380520.69    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDL4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    215000 | PA      | $243190.80    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477087.75    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E ALLEN IN MULTI-SCH BLDG CORP | East Allen Multi School Building Corp                                            | CUSIP: 270456KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3349535.34   | 0.06%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1867462.13   | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1653436.95   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDM2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    230000 | PA      | $257558.05    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SP65<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374160.92    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REVENUE   | Florida Housing Finance Corp                                                     | CUSIP: 34074NER6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3922091.95   | 0.08%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY        | Florida Municipal Power Agency                                                   | CUSIP: 342816Q40<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512449.20    | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SP73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425447.96    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SXS8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $307546.96    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SCH DIST       | Forney Independent School District                                               | CUSIP: 346425HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2374765.75   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BLA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324884.86   | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $695420.60    | 0.01%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 134E                              | CUSIP: 34683TDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1199831.52   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SXU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    360000 | PA      | $391701.42    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL                | City of Calumet City IL                                                          | CUSIP: 131393TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651706.74    | 0.01%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 3922745K8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2782963.20   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274W44<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238574.12   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST      | Cameron Independent School District                                              | CUSIP: 133591HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $891884.40    | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST      | Canton Public School District                                                    | CUSIP: 138359CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212255.16    | 0.00%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $646169.48    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT MS HOSP FAC REVENUE   | City of Gulfport MS                                                              | CUSIP: 402682CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504765.35    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                      | Town of Hamden CT                                                                | CUSIP: 406793BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $390008.01    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $939939.74    | 0.02%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3191244.48   | 0.06%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $188011.51    | 0.00%             | 2035-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195627.32    | 0.00%             | 2036-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REVEN | Harris County Hospital District                                                  | CUSIP: 41415WCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $680418.74    | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332428.02    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1500140.60   | 0.03%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114875.03    | 0.00%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FYU3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1175720.17   | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO                                             | CUSIP: 142186GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1807316.75   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOSP REVENUE    | Carson City NV                                                                   | CUSIP: 145810DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $518874.98    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1631690.72   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311733.18    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XKC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352771.15   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525737.30    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1321191.31   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2492000 | PA      | $2499647.45   | 0.05%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QX3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1191745.24   | 0.02%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376348.09    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7714028.88   | 0.15%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WELD CNTY CO WTR DIST R | Central Weld County Water District                                               | CUSIP: 156024CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028578.50   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3674466.00   | 0.07%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3236189.14   | 0.06%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $772277.66    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $342147.33    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $477021.33    | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG AUTH REVENUE | Charleston Housing Authority/SC                                                  | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006737.70   | 0.06%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3 | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $445706.81    | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                   | State of Minnesota                                                               | CUSIP: 60412ATR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370244.00   | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JFF2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2136561.56   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WQ84<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1583201.82   | 0.03%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WRA8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    570000 | PA      | $578109.96    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOSP EQUIPMENT& | Mississippi Hospital Equipment & Facilities Authority                            | CUSIP: 605360TU0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    725000 | PA      | $764935.18    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490255.25    | 0.01%             | 2035-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP  | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2175724.67   | 0.04%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $891304.78    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $950345.10    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN ELEC REVENUE    | City of Chattanooga TN Electric Revenue                                          | CUSIP: 162393GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1062042.95   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST            | Chelsea School District/MI                                                       | CUSIP: 163357LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $632653.15    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST            | Chelsea School District/MI                                                       | CUSIP: 163357LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $762165.22    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST            | Chelsea School District/MI                                                       | CUSIP: 163357MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1517179.26   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    615000 | PA      | $646041.63    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQW5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    280000 | PA      | $285440.65    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE GA UTILITY REVENUE      | City of Monroe GA Combined Utility Revenue                                       | CUSIP: 610884EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751754.48    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212RV37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265051.49    | 0.01%             | 2030-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2557714.94   | 0.05%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $834630.91    | 0.02%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1837246.49   | 0.04%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1042249.48   | 0.02%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLAYTON CNTY GA DEV AUTH STUDE | Clayton County Development Authority                                             | CUSIP: 18414PBJ4<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    495000 | PA      | $500434.70    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBG2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $435638.32    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $863695.14    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577249.46    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329804.97    | 0.01%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1628802.31   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805453.84    | 0.02%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332536.65    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST #40 | Multnomah County School District No 40                                           | CUSIP: 625693HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $691515.80    | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATCHEZ-ADAMS MS SCH DIST TRUS | Natchez-Adams School District                                                    | CUSIP: 631768AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $675697.87    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161133.95    | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279ZJ6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2405427.80   | 0.05%             | 2049-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6069359.40   | 0.12%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3400427.59   | 0.07%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B4E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181154.02    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TH8<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778411.60   | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEZ PERCE CNTY ID ANNUAL APPRO | County of Nez Perce ID                                                           | CUSIP: 65344YAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $728080.49    | 0.01%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578781.20   | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131727.59    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $179285.78    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS CO JT S | Adams & Arapahoe Counties Joint School District 28J Aurora                       | CUSIP: 005484DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1431131.63   | 0.03%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632QD2<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1157392.99   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272176.82    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKT2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    475000 | PA      | $480674.59    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH  | American Municipal Power Inc                                                     | CUSIP: 02765ULM4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1074553.98   | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CMNTY CLG DIST | Antelope Valley Community College District                                       | CUSIP: 03667PJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $589601.94    | 0.01%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN | State of Ohio                                                                    | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9515000 | PA      | $9517523.38   | 0.18%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104378.11    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH  | Oklahoma Capitol Improvement Authority                                           | CUSIP: 678514EH9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $967372.02    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK ZOOLOGICAL TR | Oklahoma City Zoological Trust OK Sales Tax Revenue                              | CUSIP: 678667BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $961461.33    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1308466.60   | 0.03%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398373.02    | 0.01%             | 2034-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV POLL CONTROL REV | County of Clark NV                                                               | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503714.60   | 0.03%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBJ6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $644269.80    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST      | Antonia Fire Protection District                                                 | CUSIP: 037214BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318127.89    | 0.01%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1  | Arcola Municipal Management District No 1                                        | CUSIP: 039655BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $519645.52    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316292.13   | 0.03%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL EDUCTNL FACS A | Collier County Educational Facilities Authority                                  | CUSIP: 19463TBJ4<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1103496.13   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO SCH DIST #6 L | Arapahoe County School District No 6 Littleton                                   | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3536513.72   | 0.07%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111WR1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402289.56    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HSG FIN AUTH    | Orange County Housing Finance Authority                                          | CUSIP: 684907WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $762445.45    | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $527429.78    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $677933.56    | 0.01%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1  | Arcola Municipal Management District No 1                                        | CUSIP: 039655BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1091808.22   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAS3<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1094040.89   | 0.02%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087962H9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $137110.60    | 0.00%             | 2036-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4666398.24   | 0.09%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3139156.69   | 0.06%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1529988.76   | 0.03%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1042870 | PA      | $1107075.02   | 0.02%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL SCH DIST #63 NO | Peoria County School District No 63 Norwood                                      | CUSIP: 712886CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280232.86    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3788130.15   | 0.07%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BENTON/WASHINGTON AR REGL PUBL | Benton Washington Regional Public Water Authority                                | CUSIP: 083389GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $897994.08    | 0.02%             | 2054-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR | Arkansas River Power Authority                                                   | CUSIP: 041036DE1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    610000 | PA      | $619796.11    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1325581.20   | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3415024.90   | 0.07%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ESTRN MICHIGAN UNIV REVENUES   | Eastern Michigan University                                                      | CUSIP: 276731ZR0<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    985000 | PA      | $991679.68    | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25231835.00  | 0.48%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R | Public Finance Authority                                                         | CUSIP: 74444YAR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316582.65    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC  | Birmingham-Jefferson Civic Center Authority                                      | CUSIP: 091158AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $637409.62    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007365.00   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538100.80    | 0.01%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT | Elmore County Public Building Authority                                          | CUSIP: 28977PBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $706459.20    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2834968.01   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $423031.48    | 0.01%             | 2028-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                      | City of Quincy IL                                                                | CUSIP: 748437LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1107461.43   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST       | Rankin Independent School District                                               | CUSIP: 753177ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513126.20    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS TECH UNIV REVENUE     | Arkansas Technical University                                                    | CUSIP: 041189XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025837.22   | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $667706.44    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 4149622F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $365718.79    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 414962N89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1391083.38   | 0.03%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST       | Rankin Independent School District                                               | CUSIP: 753177FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539109.85    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST             | Ridley School District                                                           | CUSIP: 766357KR7<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    830000 | PA      | $830380.56    | 0.02%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $654987.88    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $745771.29    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549636.50    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUNI MGMT DIST #1  | Highway 380 Municipal Management District No 1                                   | CUSIP: 43124AQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1329709.08   | 0.03%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST AUTH SCH RE | Ridley School District                                                           | CUSIP: 766360BD2<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036345.80   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000254.70   | 0.02%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $710269.62    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SF MTG | Idaho Housing & Finance Association                                              | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4784260.07   | 0.09%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH  | Collier County Industrial Development Authority                                  | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368623.13   | 0.03%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $353347.34    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECON DEV AUTH HOSPR | Roanoke Economic Development Authority                                           | CUSIP: 770082BB0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8200000.00   | 0.16%             | 2052-07-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $639100.86    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI | Illinois Finance Authority                                                       | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4516426.20   | 0.09%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EHB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511833.65   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TPL9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2142342.00   | 0.04%             | 2034-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN PORT AUTH DIST E | St Paul Port Authority                                                           | CUSIP: 79308GAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996528.60    | 0.02%             | 2043-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EMA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299081.46    | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268043.38    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $657263.42    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY MO SCH DIST     | Jefferson City School District/MO                                                | CUSIP: 472538MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2043615.49   | 0.04%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S | St Tammany Parish Hospital Service District No 1                                 | CUSIP: 793556CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1800617.34   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST HSG DEV AGY       | Tennessee Housing Development Agency                                             | CUSIP: 88045RB76<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1303587.34   | 0.02%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CQ2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185446.84    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRWKS DIST REVE | Evansville Waterworks District                                                   | CUSIP: 299488GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2203149.29   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120003.14    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226392.27    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CNTYS KS UNIF  | Johnson & Miami Counties Unified School District No 230 Spring Hills             | CUSIP: 478164KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1830235.68   | 0.04%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495732.66    | 0.01%             | 2042-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST             | Wilson School District                                                           | CUSIP: 972369RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1630377.53   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $206824.88    | 0.00%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1185657.05   | 0.02%             | 2045-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE & DE KALB CNTYS IL CMNTY  | Kane & DeKalb Counties Community Unit School District No 301 Burlington          | CUSIP: 483764HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1615986.61   | 0.03%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $406528.32    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $758467.71    | 0.01%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $779096.17    | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FARGO ND ANNUAL APPROP         | City of Fargo ND                                                                 | CUSIP: 30748FCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $775698.07    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $905627.58    | 0.02%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015365.10   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1296231.42   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $806927.18    | 0.02%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RB26<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    430000 | PA      | $429891.17    | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025714.20   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV | City of Farmington NM                                                            | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524691.50   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   6984532 | PA      | $6493688.36   | 0.12%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024689.40   | 0.06%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QH9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557274.70    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP SCH DIST     | La Porte Independent School District/TX                                          | CUSIP: 5041023E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $816393.66    | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224532.95    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AH1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184022.23    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE TWP IN SCH BLDG CORP  | Lawrence Township School Building Corp                                           | CUSIP: 520354P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2769759.13   | 0.05%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE         | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1693231.41   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LICKING HEIGHTS OH LOCAL SCH D | Licking Heights Local School District                                            | CUSIP: 531677CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $628266.03    | 0.01%             | 2028-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1345476.01   | 0.03%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479DA2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1061180.82   | 0.02%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAY2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532993.20    | 0.01%             | 2041-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE  | Michigan State Building Authority                                                | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1271205.01   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 60528ABM5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.03%             | 2030-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WPR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051554.00   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WT40<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278924.00   | 0.10%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX43<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    580000 | PA      | $619607.39    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX84<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    460000 | PA      | $484541.23    | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX92<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523339.70    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI | Indiana Finance Authority                                                        | CUSIP: 45505MNB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1234953.38   | 0.02%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U5G2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2415373.42   | 0.05%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XY34<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611743.38    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QS50<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6108903.15   | 0.12%             | 2049-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SMD3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    820000 | PA      | $875998.54    | 0.02%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $848338.96    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJX1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $927693.73    | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MG78<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3852467.15   | 0.07%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEVADA ST RURAL HSG AUTH SF RE | Nevada Rural Housing Authority                                                   | CUSIP: 641434BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3671093.53   | 0.07%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496245.65    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WK3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389252.59    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11139933.20  | 0.21%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1768353.60   | 0.03%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MO | Normandy Schools Collaborative                                                   | CUSIP: 65621XAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1437229.39   | 0.03%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $916345.33    | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PUBLIC FIN AUT | North Dakota Public Finance Authority                                            | CUSIP: 65887PQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592876.79   | 0.03%             | 2030-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589097D2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1093945.61   | 0.02%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909L95<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450100.80    | 0.01%             | 2042-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145108.83    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2228509.92   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886M2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6866125.80   | 0.13%             | 2056-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MN47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $173304.82    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635970.80   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH             | Omaha Airport Authority                                                          | CUSIP: 681725ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $563494.03    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QJS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508372.10   | 0.03%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515165.80    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377905.40    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546569.84    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VP24<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173020.70    | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VZV9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    325000 | PA      | $311966.27    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11990000 | PA      | $12709893.99  | 0.24%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | Spartanburg Regional Health Services District                                    | CUSIP: 847113DC8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502008.70    | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE AR SALES & USE REVE | City of Springdale AR Sales & Use Tax Revenue                                    | CUSIP: 850269FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253152.53    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER NJ BRD OF EDU       | Toms River Board of Education                                                    | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946670.00    | 0.02%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA SCH DIST      | Treutlen County School District                                                  | CUSIP: 89530WAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $721883.59    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH               | University of Akron/The                                                          | CUSIP: 914023LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018898.50   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU | University of Houston                                                            | CUSIP: 914302JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1359471.60   | 0.03%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VLY PARK MO SCH DIST           | Valley Park School District                                                      | CUSIP: 92005PGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543877.60    | 0.01%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VLY PARK MO SCH DIST           | Valley Park School District                                                      | CUSIP: 92005PGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1216503.33   | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190KZ3<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85028.36     | 0.00%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL | Virginia College Building Authority                                              | CUSIP: 92778FKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307600.53    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506502.25   | 0.05%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068753.70   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $383805.79    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $925380.31    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PTM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277118.41    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VISTA RIDGE CO MET DIST        | Vista Ridge Metropolitan District                                                | CUSIP: 92838EAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602095.98    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219002.64    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST               | State of West Virginia                                                           | CUSIP: 956553B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521750.00    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                 | Village of Westchester IL                                                        | CUSIP: 957399FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688390.50    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITMAN CNTY WA PUBLIC HOSP DI | Public Hospital District 1A of Whitman County                                    | CUSIP: 966474EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $421819.80    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WICHITA KS                     | City of Wichita KS                                                               | CUSIP: 967245DB4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003003.80   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1734091.66   | 0.03%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HASQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   7789366 | PA      | $6582353.55   | 0.13%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34062FAA8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1303896.13   | 0.02%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758193.23    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2244461.04   | 0.04%             | 2045-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $788860.56    | 0.02%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164409.16   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY REDEV AGY SUC | Compton Community Redevelopment Agency Successor Agency                          | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1430592.15   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRU9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248174.39    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 5                                 | CUSIP: 346793LD2<br>LEI: 54930046GGMDLWH3JB32 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $686121.48    | 0.01%             | 2046-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1116688.15   | 0.02%             | 2042-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST     | Inglewood Unified School District                                                | CUSIP: 457110NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127268.80   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST SCH | Inglewood Unified School District School Facilities Financing Authority          | CUSIP: 457113AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1241607.62   | 0.02%             | 2026-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 161                               | CUSIP: 34683GGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $504230.46    | 0.01%             | 2045-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $1834533.49   | 0.04%             | 2048-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONROE TX                      | City of Conroe TX                                                                | CUSIP: 208399N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402272.07    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $582295.14    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD | Cook County Community Consolidated School District No 15 Palatine                | CUSIP: 213291TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1272320.87   | 0.02%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451378.18    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447705.12    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI | Copley-Fairlawn City School District                                             | CUSIP: 217441DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311131.56    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MF3<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    650000 | PA      | $698772.36    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MG1<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    685000 | PA      | $731868.25    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR & SWR REVENU | City of Fort Smith AR Water & Sewer Revenue                                      | CUSIP: 348815PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6092786.63   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $653308.16    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MQ9<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    585000 | PA      | $595704.80    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRIVITZ WI                     | Village of Crivitz WI                                                            | CUSIP: 226770CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367820.22    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2074268.58   | 0.04%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH MF HS | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2285830.42   | 0.04%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $967139.27    | 0.02%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4771207.33   | 0.09%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| INTERBORO PA SCH DIST          | Interboro School District                                                        | CUSIP: 458436ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265134.23    | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CMNTY SCH DIST    | Iowa City Community School District                                              | CUSIP: 462326KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1210842.13   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509287.90    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX  | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736850.70    | 0.01%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $362375.72    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544618.65    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANBURY TX HGR EDU AUTH INC ED | Danbury Higher Education Authority Inc                                           | CUSIP: 236035DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203233.70    | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE  | Town of Davie FL                                                                 | CUSIP: 23867PBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1153327.40   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $779057.99    | 0.01%             | 2039-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1937642.05   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAWSON CNTY NE SCH DIST #11    | Cozad City School District                                                       | CUSIP: 239325FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501328.40    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEAF SMITH CNTY TX HOSP DIST   | Deaf Smith County Hospital District                                              | CUSIP: 242238CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016868.10   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799434.98    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531187.55   | 0.03%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CENTER REVENUE  | City of Ashland KY                                                               | CUSIP: 044293BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991912.50    | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION      | City of Atlanta GA                                                               | CUSIP: 047849ER1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001452.20   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6338170.01   | 0.12%             | 2047-10-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST       | Grand River Hospital District                                                    | CUSIP: 386448EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1262227.05   | 0.02%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANGER TX INDEP SCH DIST      | Granger Independent School District                                              | CUSIP: 387180DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $500945.36    | 0.01%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1788954.73   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 3922745B8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1390000.00   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1077936.34   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMBURG PA AREA SCH DIST       | Hamburg Area School District                                                     | CUSIP: 406660QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1318945.88   | 0.03%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1100087.92   | 0.02%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV | County of Hamilton OH                                                            | CUSIP: 407272W90<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    695000 | PA      | $729704.20    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 368                                  | CUSIP: 41419RWG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1405867.51   | 0.03%             | 2039-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTYS TX MUNI UT | Harris-Waller Counties Municipal Utility District No 4                           | CUSIP: 41464CGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1766598.75   | 0.03%             | 2030-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                      | State of Hawaii                                                                  | CUSIP: 419792YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4226017.60   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNIF SCH DIST       | Hayward Unified School District                                                  | CUSIP: 421290Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $375273.40    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAZELWOOD MO SCH DIST          | Hazelwood School District                                                        | CUSIP: 421722W88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1420767.77   | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270471.69    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244871.12    | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459341.70    | 0.01%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424507.32    | 0.01%             | 2044-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELPHI IN CMNTY SCH CORP       | Delphi Community School Corp                                                     | CUSIP: 247145ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1163014.38   | 0.02%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST | Denver City & County School District No 1                                        | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3300443.10   | 0.06%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CNTYS KS UNIF  | Johnson & Miami Counties Unified School District No 230 Spring Hills             | CUSIP: 478164LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1532686.59   | 0.03%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244651.97    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $657902.01    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $825614.44    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY DEDICATE | City & County of Denver CO Pledged Excise Tax Revenue                            | CUSIP: 24917DBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $416944.80    | 0.01%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935Y2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    680000 | PA      | $740963.77    | 0.01%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307423.46    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |  37930974 | NS      | $37930974.23  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095780.20   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARISH LA SWR CO | East Baton Rouge Sewerage Commission                                             | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    655000 | PA      | $615147.18    | 0.01%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    800000 | PA      | $832032.32    | 0.02%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH CORP         | Avon Community School Building Corp                                              | CUSIP: 054073EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2583844.04   | 0.05%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRN IL ECON DEV AUTH BUSINES | Eastern Illinois Economic Development Authority                                  | CUSIP: 276519AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $828224.52    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX INDEP SCH DIST   | Ector County Independent School District                                         | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3107562.60   | 0.06%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277140.75    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402089.92    | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZLE TX INDEP SCH DIST         | Azle Independent School District                                                 | CUSIP: 054789WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $882484.94    | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALL IN ST UNIV UNIV REVENUE   | Ball State University                                                            | CUSIP: 058508KB7<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522287.90    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH PUBLIC LIBRARY SPL O | Euclid Public Library                                                            | CUSIP: 29805CAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1099094.39   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH PUBLIC LIBRARY SPL O | Euclid Public Library                                                            | CUSIP: 29805CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407345.68    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAC1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    365000 | PA      | $381289.51    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RSE6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1735894.41   | 0.03%             | 2042-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BARKER CYPRESS TX MUNI UTILITY | Barker Cypress Municipal Utility District                                        | CUSIP: 067626JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125601.43   | 0.02%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARROW CNTY GA SCH DIST        | Barrow County School District                                                    | CUSIP: 068746KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3146274.07   | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2820399.73   | 0.05%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534751.85    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052933.20   | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301302.71    | 0.01%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050852.80   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744040.01    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WA LEASE REVENU | FYI Properties                                                                   | CUSIP: 302716BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552809.15   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH  | Fairfax County Industrial Development Authority                                  | CUSIP: 303823LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659030.06    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $1000631.89   | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $787135.03    | 0.02%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACALANES CA UNION HIGH SCH DIS | Acalanes Union High School District                                              | CUSIP: 004284ZF5<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116304.88    | 0.00%             | 2028-08-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BERWYN MUNI SECURITIZTN CORP I | Berwyn Municipal Securitization Corp                                             | CUSIP: 086279AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3789501.12   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST     | Bethlehem Area School District                                                   | CUSIP: 087365YH9<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125383.40   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL BRD OF EDU P | Jefferson County Board of Education/AL                                           | CUSIP: 472649AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4688470.25   | 0.09%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95444.57     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT                                                              | CUSIP: 090141KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329008.71    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT R | Birmingham Airport Authority                                                     | CUSIP: 090888GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503849.15    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC  | Birmingham-Jefferson Civic Center Authority                                      | CUSIP: 091158AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $899168.49    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TAE7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    795000 | PA      | $804367.25    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281899.80    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HOSP FIN AUTH     | Kalamazoo Hospital Finance Authority                                             | CUSIP: 483233RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3335400.93   | 0.06%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TX HOSP DIST HOSP  | Karnes County Hospital District                                                  | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4999572.60   | 0.10%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $564494.29    | 0.01%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST   | Cole County Reorganized School District No 2                                     | CUSIP: 093032DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731017.07    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST       | Boerne Independent School District                                               | CUSIP: 097067NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2499597.83   | 0.05%             | 2043-12-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2072495.00   | 0.04%             | 2036-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1174526.06   | 0.02%             | 2038-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REVENUE    | City of Akron OH Income Tax Revenue                                              | CUSIP: 010056MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5187.87      | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST     | Allegan Public School District                                                   | CUSIP: 017014NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1172033.80   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                     | Village of Bradley IL                                                            | CUSIP: 104575CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439950.56    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                     | Village of Bradley IL                                                            | CUSIP: 104575CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1204178.96   | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 61                                 | CUSIP: 10607SCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $687679.79    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277541.19    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX INDEP SCH DIST     | Alvarado Independent School District/TX                                          | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4124544.00   | 0.08%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC     | American Municipal Power Inc                                                     | CUSIP: 027651ZT8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    765000 | PA      | $773591.49    | 0.01%             | 2026-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004194.00   | 0.02%             | 2056-09-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOSP FACS       | County of Butler OH                                                              | CUSIP: 123550HQ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229289.00    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TX                | County of Calhoun TX                                                             | CUSIP: 129685GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1135611.31   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFF8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1740920.52   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFG6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1993711.53   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY AFFORDA | California Housing Finance Agency                                                | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503241.50   | 0.03%             | 2063-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                           | CUSIP: 13049YFC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    470000 | PA      | $520149.52    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                           | CUSIP: 13049YFL0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175398.62    | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH WT | California Municipal Finance Authority                                           | CUSIP: 13050PAU0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1742394.38   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDF7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    260000 | PA      | $289597.36    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & PUBLIC IMPT A | Anaheim Housing & Public Improvements Authority                                  | CUSIP: 032556MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1231355.12   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO SCH DIST #6 L | Arapahoe County School District No 6 Littleton                                   | CUSIP: 038699UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120315.00   | 0.04%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1  | Arcola Municipal Management District No 1                                        | CUSIP: 039655BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $578377.80    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE | Arkansas Development Finance Authority                                           | CUSIP: 04084RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4819000 | PA      | $4819000.00   | 0.09%             | 2044-09-01      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT | Arlington County Industrial Development Authority                                | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875498.75   | 0.04%             | 2049-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1041165.13   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $606325.94    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $774453.79    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026362.80   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST       | Austin Independent School District                                               | CUSIP: 052430XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1976442.13   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD ECON DEV REV | County of Baltimore MD                                                           | CUSIP: 059136CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137196.79    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590735.53    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531015.45    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR SALES & USE TAX  | City of Batesville AR Sales & Use Tax                                            | CUSIP: 070669BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $852202.74    | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2786503.95   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166056.60   | 0.02%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695215.85   | 0.03%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEEBE AR WTR & SWR REVENUE     | City of Beebe AR Water & Sewer System                                            | CUSIP: 076626DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1261510.80   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST      | Cameron Independent School District                                              | CUSIP: 133591HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $822025.08    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK EDUCTNL FACS  | Canadian County Educational Facilities Authority                                 | CUSIP: 135521DE9<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6954443.76   | 0.13%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1094362.54   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343483.46    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE FEAR NC PUBLIC UTILITY AU | Cape Fear Public Utility Authority                                               | CUSIP: 139391DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2640302.70   | 0.05%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG FIN CORP TX   | Capital Area Housing Finance Corp                                                | CUSIP: 139726CX9<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050286.34   | 0.02%             | 2041-01-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL  | Capital Trust Authority                                                          | CUSIP: 14054UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $642472.62    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO                                             | CUSIP: 142186GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587731.85   | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTON/WASHINGTON AR REGL PUBL | Benton Washington Regional Public Water Authority                                | CUSIP: 083389FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258104.93    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 55                                 | CUSIP: 10608MKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $752212.40    | 0.01%             | 2042-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $681285.89    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $627391.30    | 0.01%             | 2036-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $586915.88    | 0.01%             | 2042-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KEY WEST FL UTILITY BRD ELEC R | Key West Utility Board                                                           | CUSIP: 493230NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94758.23     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO                                             | CUSIP: 142186GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2078826.74   | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PUBLIC IMPT BO | Carmel Local Public Improvement Bond Bank                                        | CUSIP: 143287BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202685.14    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $303308.01    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $487357.36    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $484762.80    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT ELEC REVENUE     | City of Burlington VT Electric System Revenue                                    | CUSIP: 122079KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286269.53    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REVENUE       | City of Carmel IN Waterworks Revenue                                             | CUSIP: 143321LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $908960.15    | 0.02%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY VA CNTY ECON DEV  | Charles City County Economic Development Authority                               | CUSIP: 15976RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2285758.89   | 0.04%             | 2029-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TX                | County of Calhoun TX                                                             | CUSIP: 129685GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1529856.44   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248964.78    | 0.00%             | 2050-12-01      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SL8<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421859.04    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SQ7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    255000 | PA      | $275187.25    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST            | Chelsea School District/MI                                                       | CUSIP: 163357LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $865848.33    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L | Chester County School Authority                                                  | CUSIP: 165618EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $706043.65    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L | Chester County School Authority                                                  | CUSIP: 165618EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079645.40   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS IL             | City of Chicago Heights IL                                                       | CUSIP: 167393PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $379507.22    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL | California Housing Finance Agency                                                | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4675368.70   | 0.09%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF | California Municipal Finance Authority                                           | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5359310.48   | 0.10%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475400.32   | 0.03%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054552.40   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO | California Municipal Finance Authority                                           | CUSIP: 13049SFC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    320000 | PA      | $334256.00    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4758916.28   | 0.09%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627066.65   | 0.03%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE      | City of Chicago IL                                                               | CUSIP: 167570TX8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039454.20   | 0.06%             | 2029-06-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDG5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    265000 | PA      | $299941.97    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH MF RE | Camden County Improvement Authority/The                                          | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024279.90   | 0.06%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST      | Cameron Independent School District                                              | CUSIP: 133591HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $861516.15    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279235.88    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MF | FHLMC Multifamily VRD Certificates                                               | CUSIP: 31350ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3502908.22   | 0.07%             | 2035-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV | Gainesville & Hall County Development Authority                                  | CUSIP: 362754DM2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.11%             | 2033-11-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301539.76    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317798.75   | 0.03%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054838.90   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4136455.60   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REVENUE       | City of Carmel IN Waterworks Revenue                                             | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1936812.19   | 0.04%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARROLL-BOONE AR WTR DIST      | Carroll-Boone Water District                                                     | CUSIP: 144703GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $780076.13    | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593W99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $701379.69    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676152U6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1806019.49   | 0.03%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6821871.99   | 0.13%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1431240.30   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269206.82    | 0.01%             | 2044-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $513805.23    | 0.01%             | 2047-06-30      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1850509.07   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3123448.63   | 0.06%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275511.83    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R2S9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3720631.74   | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2727888.80   | 0.05%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP   | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UM7<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   2044000 | PA      | $2060542.71   | 0.04%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648AG82<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $345213.19    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FPK4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202007.70   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FWK6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1217300.15   | 0.02%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183845.20   | 0.04%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313741.91    | 0.01%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103079.58    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1806965.38   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1069064.23   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST       | Grand River Hospital District                                                    | CUSIP: 386448EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372563.10    | 0.01%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTILITY AUTH CON | Greater Texoma Utility Authority                                                 | CUSIP: 39239HZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2658362.30   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1684126.13   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2141511.54   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1993717.95   | 0.04%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9578797.90   | 0.18%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCH | State of Colorado                                                                | CUSIP: 19668QHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037975.60   | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST WTR RESOURCES & PW | Colorado Water Resources & Power Development Authority                           | CUSIP: 19679RTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $976709.88    | 0.02%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140553.70    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224679.53    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $884547.12    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457794.20    | 0.01%             | 2037-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $998911.13    | 0.02%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1018298.69   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $822809.58    | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA CONVENTION C | Lancaster County Convention Center Authority                                     | CUSIP: 514042BB5<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005100.70   | 0.02%             | 2042-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JH0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3233202.63   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461ER5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    180000 | PA      | $167069.66    | 0.00%             | 2039-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461LC0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    245000 | PA      | $226078.58    | 0.00%             | 2036-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461LF3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14982.43     | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY FL SCH BRD COPS  | Columbia County School Board                                                     | CUSIP: 19744RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1452744.45   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp                                              | CUSIP: 199240HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738665.13    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2326596.53   | 0.04%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MET TRANSIT AUT | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | CUSIP: 41422EJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426005.32    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST          | Lancaster School District                                                        | CUSIP: 514383YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2670161.00   | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004885.20   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R | Columbus Metropolitan Housing Authority                                          | CUSIP: 19951AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2582896.09   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066204.50   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4019142.69   | 0.08%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4443577.35   | 0.09%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201125.74    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536402.35    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750PJ5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3046490.45   | 0.06%             | 2044-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $774573.79    | 0.01%             | 2036-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506455.90    | 0.01%             | 2036-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564291.50    | 0.01%             | 2038-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CARROLL-BOONE AR WTR DIST      | Carroll-Boone Water District                                                     | CUSIP: 144703GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505082.26    | 0.01%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDEP SCH DIST   | Cedar Hill Independent School District                                           | CUSIP: 1504293Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181127.70   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059512.90   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP SF MTGE  | Louisiana Housing Corp                                                           | CUSIP: 54627DCY5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75716.28     | 0.00%             | 2047-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081746.40   | 0.06%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY HIGH SCH DI | Cook County Community High School District No 217 Argo                           | CUSIP: 215687JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1533736.05   | 0.03%             | 2039-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO | Tippecanoe County School Building Corp                                           | CUSIP: 88786PHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $845022.96    | 0.02%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $970903.10    | 0.02%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222128.50    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDC0<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4007045.42   | 0.08%             | 2042-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1526836.50   | 0.03%             | 2035-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET DIST #2     | Crystal Valley Metropolitan District No 2                                        | CUSIP: 22941LAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998821.40    | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UMATILLA CNTY OR SCH DIST #6 R | Umatilla County School District No 6R Umatilla                                   | CUSIP: 904115ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $554754.04    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CENTRAL ARKANSAS AR RE | University of Central Arkansas                                                   | CUSIP: 914115H86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340163.30    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CNTYS KS UNIF  | Johnson & Miami Counties Unified School District No 230 Spring Hills             | CUSIP: 478164KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $3054098.84   | 0.06%             | 2040-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473320.49    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CNTYS IL CMNTY | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth       | CUSIP: 555483FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $847847.23    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1002800.78   | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $585962.98    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority                                             | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1621450.00   | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES               | University of Oklahoma/The                                                       | CUSIP: 91476PRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1823296.02   | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST        | Upper Darby School District/PA                                                   | CUSIP: 915633PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034396.90   | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $622425.26    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEER PARK TX INDEP SCH DIST    | Deer Park Independent School District                                            | CUSIP: 2441273K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545618.00   | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2872564.29   | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $740951.39    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1216950.88   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WELD CNTY CO WTR DIST R | Central Weld County Water District                                               | CUSIP: 156024CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038039.00   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218639.36    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $556578.99    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTRUCTURE AGY TEL | Utah Infrastructure Agency                                                       | CUSIP: 917472AN2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    725000 | PA      | $771371.44    | 0.01%             | 2045-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TQ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492817.80    | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003559.30   | 0.02%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST MUNI BOND BANK      | Vermont Municipal Bond Bank                                                      | CUSIP: 924214XK0<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    955000 | PA      | $966715.08    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                  | City of Versailles KY                                                            | CUSIP: 925173BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996648.40   | 0.06%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101367.01    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUBLIC FAC CORP TX E | Las Varas Public Facility Corp                                                   | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4440911.40   | 0.09%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                  | City of Louisville MS                                                            | CUSIP: 546863BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287211.96    | 0.01%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DENAIR CA UNIF SCH DIST        | Denair Unified School District                                                   | CUSIP: 248217EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $151139.13    | 0.00%             | 2031-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY DEDICATE | City & County of Denver CO Pledged Excise Tax Revenue                            | CUSIP: 24917DBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $279057.83    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430585.76    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $519772.17    | 0.01%             | 2029-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CNTYS IL CMNTY | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth       | CUSIP: 555483EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1707006.53   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61     | Macon County School District No 61 Decatur                                       | CUSIP: 555597HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559451.90   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TX JNR CLG DIS | Washington County Junior College District                                        | CUSIP: 938688WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505250.65    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV HIGHWAY REVENUE | County of Washoe NV Gas Tax Revenue                                              | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1470428.96   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6064938.33   | 0.12%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RUK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256664.92    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ST AG | Arkansas Development Finance Authority                                           | CUSIP: 040849FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $387131.80    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806V64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $431302.98    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BORGER TX VENUE PROJ REVENUE   | City of Borger TX Combined Venue Tax                                             | CUSIP: 099806AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $661442.67    | 0.01%             | 2046-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S | Champaign County Community Unit School District No 7 Tolono                      | CUSIP: 158267HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $671694.12    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4731739.87   | 0.09%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                     | Village of Bradley IL                                                            | CUSIP: 104575CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $514434.22    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6011163.20   | 0.12%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $521150.18    | 0.01%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $957514.79    | 0.02%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544939.35    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK CO MET DIST #2    | Bromley Park Metropolitan District No 2                                          | CUSIP: 112206CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $666504.00    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1876016.04   | 0.04%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2834302.38   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK CO MET DIST #2    | Bromley Park Metropolitan District No 2                                          | CUSIP: 112206CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054552.30   | 0.02%             | 2053-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EWM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578527.70   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016651.70   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510936A3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $667420.62    | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI CITY SCH DIST       | Detroit City School District                                                     | CUSIP: 251130FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691361.25   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2 R | Douglas County Hospital Authority No 2                                           | CUSIP: 25923PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2126571.44   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $979147.24    | 0.02%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162404DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1919760.95   | 0.04%             | 2029-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060735.70   | 0.02%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BULLARD TX INDEP SCH DIST      | Bullard Independent School District                                              | CUSIP: 120214TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7221860.80   | 0.14%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DT9<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1109525.70   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DU6<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542511.15    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST            | Chelsea School District/MI                                                       | CUSIP: 163357LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1449513.63   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS | Chester County Industrial Development Authority                                  | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $682891.58    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MO SCH DIST COPS      | Marshall School District/MO                                                      | CUSIP: 572636BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $813118.55    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FC6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409874.88    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRUMMOND WI AREA SCH DIST      | Drummond Area School District                                                    | CUSIP: 262318EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1738722.15   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1850425.20   | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALDWELL CNTY MO SCH DIST #R-I | Caldwell County School District No R-II Hamilton                                 | CUSIP: 129008BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $823238.67    | 0.02%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL | California Housing Finance Agency                                                | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2397710.64   | 0.05%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST     | Waunakee Community School District                                               | CUSIP: 943186PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4906522.50   | 0.09%             | 2044-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1757665.70   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDE0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    245000 | PA      | $267692.59    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAWANAKEE CA UNIF SCH DIST    | Chawanakee Unified School District                                               | CUSIP: 162655CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111195.15    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479HW0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    885000 | PA      | $886132.36    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SPK0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1397338.67   | 0.03%             | 2035-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS IL             | City of Chicago Heights IL                                                       | CUSIP: 167393PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366168.64    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2266189.13   | 0.04%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp                                           | CUSIP: 267045GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2151245.88   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN GREENE SCH BLDG CORP I | Eastern Greene School Building Corp                                              | CUSIP: 27648RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $761459.60    | 0.01%             | 2045-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T3E6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984117.40    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINOOKA IL SPL ASSMNT          | Village of Minooka IL                                                            | CUSIP: 604335AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $189494.12    | 0.00%             | 2034-12-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1090277.27   | 0.02%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $743781.77    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009088.90   | 0.02%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601579.44    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111595.78    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLANTON AL PUBLIC BLDG AUTH RE | Public Building Authority of the City of Clanton/The                             | CUSIP: 179836AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774614.48    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1221054.61   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $565335.49    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN ELEC SYS REVENU | City of Clarksville TN Electric System Revenue                                   | CUSIP: 182494JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014011.70   | 0.02%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012064.70   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1402059.30   | 0.03%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1470965.16   | 0.03%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLG IA CMNTY SCH DIST SCH INFR | College Community School District Infrastructure Sales Services & Use Tax        | CUSIP: 194235AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1885643.58   | 0.04%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1509510.22   | 0.03%             | 2036-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345898.79    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514894.50    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227312.72    | 0.00%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily        | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4474492 | PA      | $4551403.29   | 0.09%             | 2041-08-25      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                 | Village of Westchester IL                                                        | CUSIP: 957399FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $964738.71    | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1027869.79   | 0.02%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    945000 | PA      | $946220.56    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    795000 | PA      | $803906.46    | 0.02%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60201.55     | 0.00%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196480Q83<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159899.51    | 0.00%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WRE0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115383.07    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WSS8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75811.40     | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    820000 | PA      | $795818.28    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4251404.17   | 0.08%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST GULF COAST UNIV FIN | Florida Gulf Coast University Financing Corp                                     | CUSIP: 34073XGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625147.50    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3825069.42   | 0.07%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MN INDEP SCH DIST# | Forest Lake Independent School District No 831                                   | CUSIP: 345874RS2<br>LEI: 549300Z4NGDI34KH2446 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67984.37     | 0.00%             | 2039-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $419725.94    | 0.01%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS               | State of Colorado                                                                | CUSIP: 196711RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $709097.11    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST WTR RESOURCES & PW | Colorado Water Resources & Power Development Authority                           | CUSIP: 19679RTN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310942.11    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XG83<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2534844.49   | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XGH3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300710.61    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484ST2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3076216.90   | 0.06%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000792.40   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA TN                    | City of Columbia TN                                                              | CUSIP: 198558RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1558667.06   | 0.03%             | 2037-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DIST           | Commerce School District                                                         | CUSIP: 200635BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $266224.73    | 0.01%             | 2040-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQC3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1330134.93   | 0.03%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP MF RE | Mississippi Home Corp                                                            | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4578831.99   | 0.09%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DIST           | Commerce School District                                                         | CUSIP: 200635BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $464038.28    | 0.01%             | 2042-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1638893.75   | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2601811.20   | 0.05%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI TWP OH MONTGOMERY CNTY   | Township of Miami OH/Montgomery County                                           | CUSIP: 593767CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78886.84     | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMNTY TX INDEP SCH DIST        | Community Independent School District/TX                                         | CUSIP: 203714UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2073756.56   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONCORD IN CMNTY SCHS BLDG COR | Concord Community Schools Building Corp                                          | CUSIP: 206256WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320780.50   | 0.03%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25049.60     | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX MUNI MGMT DIST #1    | Conroe Municipal Management District No 1                                        | CUSIP: 208422MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415217.09    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTTOWN TWP PA                | Township of Westtown PA                                                          | CUSIP: 961541EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $996695.80    | 0.02%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELER-UNION TWP IN SCH BLDG  | Wheeler-Union Township School Building Corp                                      | CUSIP: 963040FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1269535.86   | 0.02%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR HLTH FACS BRD HOSP R | Conway Health Facilities Board                                                   | CUSIP: 212584DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364683.82    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1975790.12   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MMX4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24973.86     | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP SCH DIST    | New Caney Independent School District                                            | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8908004.82   | 0.17%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378222.36    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295903.25    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $342730.42    | 0.01%             | 2026-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080XA4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1855838.42   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST    | Fort Bend Independent School District                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12280172.40  | 0.24%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028165.60   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #99 CICE | Cook County School District No 99 Cicero                                         | CUSIP: 214381KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2524592.57   | 0.05%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #99 CICE | Cook County School District No 99 Cicero                                         | CUSIP: 214381KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261474.35    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #130 BLU | Cook County School District No 130 Blue Island                                   | CUSIP: 214777JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1214469.01   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #143 1/2 | Cook County School District No 143.5 Posen-Robbins                               | CUSIP: 215003DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79671.80     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #144 PRA | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2796244.58   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #145     | Cook County School District No 145                                               | CUSIP: 215030KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1124985.11   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $749206.44    | 0.01%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445113.00    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE COOK KANE & MCHENRY CNTY  | Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington  | CUSIP: 508205JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980199.70    | 0.02%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $699090.93    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675932C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $358681.69    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $651436.81    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AJ7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276831.51    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE TX MUNI UTILITY DIST | Lazy Nine Municipal Utility District No 1B                                       | CUSIP: 52109HNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $396615.38    | 0.01%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $690531.70    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $435995.08    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SMC5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    540000 | PA      | $579023.21    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE NC COMB ENTERPRISE SYS  | City of Monroe NC Enterprise System Revenue                                      | CUSIP: 611190FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306184.13    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051005.60   | 0.04%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR | Clinton County Capital Resource Corp                                             | CUSIP: 187469AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7759257.33   | 0.15%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1488720.25   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030494.40   | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $677158.26    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536036.75    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE         | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1138615.66   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2808066.80   | 0.05%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORONGO CA UNIF SCH DIST       | Morongo Unified School District                                                  | CUSIP: 617736JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169904.22    | 0.00%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2842023.51   | 0.05%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $311987.50    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669982.18    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1130382.21   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61     | Macon County School District No 61 Decatur                                       | CUSIP: 555597JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151598.63    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FLG8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1017652.84   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240547.18    | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61     | Macon County School District No 61 Decatur                                       | CUSIP: 555597JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199807.42    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MED CENTER MS EDUCTNL BLDG COR | Medical Center Educational Building Corp                                         | CUSIP: 584556HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1399044.60   | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061283.60   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $607374.90    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIO MI AREA SCH DIST          | Clio Area School District                                                        | CUSIP: 188792FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $644037.57    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIO MI AREA SCH DIST          | Clio Area School District                                                        | CUSIP: 188792FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $892253.46    | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $3029652.29   | 0.06%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3398821.20   | 0.07%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJR4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3068058.23   | 0.06%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TL9<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1235858.50   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST INSTITUTE OF MIN | New Mexico Institute of Mining & Technology                                      | CUSIP: 647157KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346106.79    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER | New York State Housing Finance Agency                                            | CUSIP: 649870ND0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026468.40   | 0.02%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2601404.15   | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST    | School Board of Miami-Dade County/The                                            | CUSIP: 59333REW0<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225262.28    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479HZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1068467.48   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAX4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538556.05    | 0.01%             | 2040-02-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506638.40   | 0.03%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2130067.94   | 0.04%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST   | Coatesville School District                                                      | CUSIP: 190684QM5<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4789053.06   | 0.09%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP A | Cobb County Kennestone Hospital Authority                                        | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    890000 | PA      | $897322.03    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021955.20   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012962.20   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268673.37    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1497506.37   | 0.03%             | 2039-06-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1828354.68   | 0.03%             | 2050-06-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OK EDUCTNL FACS  | Garfield County Educational Facilities Authority                                 | CUSIP: 365716AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3215515.30   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET DIST #2     | Crystal Valley Metropolitan District No 2                                        | CUSIP: 22941LAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $806316.32    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT | Curry Health District                                                            | CUSIP: 231371AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $586421.05    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $577311.84    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAM0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    410000 | PA      | $477317.82    | 0.01%             | 2031-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509760.50   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UAU4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076968.80   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007  | Williston Basin School District No 7                                             | CUSIP: 970680AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2091613.99   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST             | Wilson School District                                                           | CUSIP: 972369RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1740130.02   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990BR62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2767042.03   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT NEWARK | Newark Housing Authority                                                         | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $565588.01    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    655000 | PA      | $662125.16    | 0.01%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHW9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250246.75    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHZ2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    390000 | PA      | $380942.33    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQ58<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    645000 | PA      | $692129.96    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XVS2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258696.60    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XWL6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3024499.89   | 0.06%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2323526.46   | 0.04%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087F44<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2287806.60   | 0.04%             | 2043-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PALOMAR CA CMNTY CLG DIST      | Palomar Community College District                                               | CUSIP: 697511BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1308688.49   | 0.03%             | 2039-08-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  14535000 | PA      | $14790432.28  | 0.28%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WIMBERLEY TX INDEP SCH DIST    | Wimberley Independent School District                                            | CUSIP: 972631NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111904.50   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $232404.53    | 0.00%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5516621.50   | 0.11%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $709985.44    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE PARK GA HSG AUTH MF HS | College Park Housing Authority                                                   | CUSIP: 194307AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4342717.49   | 0.08%             | 2044-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL EDUCTNL FACS A | Collier County Educational Facilities Authority                                  | CUSIP: 19463TBH8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1824233.53   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST LOCAL GOVT COPS     | Georgia Local Government                                                         | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4127000 | PA      | $4255197.41   | 0.08%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PFD6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    625000 | PA      | $553099.25    | 0.01%             | 2035-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $839116.00    | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909UY0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     90000 | PA      | $84347.72     | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120046.48    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1345084.06   | 0.03%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558048.26    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $763931.30    | 0.01%             | 2032-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ESTRN WA UNIV                  | Eastern Washington University                                                    | CUSIP: 277210HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $569127.36    | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT | Escambia County Health Facilities Authority                                      | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $853293.23    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH     | Paulding County Hospital Authority/GA                                            | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031950.50   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $803943.24    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODDARD KS                     | City of Goddard KS                                                               | CUSIP: 380270QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285204.49    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GODDARD KS SALES TAX SPL OBLG  | City of Goddard KS                                                               | CUSIP: 380278AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2300819.50   | 0.04%             | 2034-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $356280.02    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UEA8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $165562.58    | 0.00%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PORT ARANSAS TX INDEP SCH DIST | Port Aransas Independent School District                                         | CUSIP: 733460KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1360600.04   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX INDEP SCH DIST  | Port Arthur Independent School District                                          | CUSIP: 733505WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $840970.39    | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX INDEP SCH DIST  | Port Arthur Independent School District                                          | CUSIP: 733505WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $917296.41    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX INDEP SCH DIST  | Port Arthur Independent School District                                          | CUSIP: 733505WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1522786.02   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BELLINGHAM WA             | Port of Bellingham WA                                                            | CUSIP: 733624GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365800.08    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EN6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    440000 | PA      | $490824.22    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $572434.44    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177780.90    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTAWATOMIE CNTY OK FACS AUTH | Pottawatomie County Facilities Authority                                         | CUSIP: 73783QCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $664649.30    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403358.99    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97710B7U0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027306.25   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DVX1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    550000 | PA      | $563999.59    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1161509.96   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519971.50    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645ULE2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46521.90     | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI | Copley-Fairlawn City School District                                             | CUSIP: 217441DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283228.61    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST COPS   | Euclid City School District                                                      | CUSIP: 298048AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158780.64    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227459.72    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 7621968K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875746.40   | 0.04%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND COMMERCE CORP SPL | Rhode Island Commerce Corp                                                       | CUSIP: 76219DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $997293.57    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $176980.96    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534998.20    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | Rhode Island Student Loan Authority                                              | CUSIP: 762323DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1207250.33   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND HEIGHTS OH            | City of Richmond Heights OH                                                      | CUSIP: 764717HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112259.28   | 0.02%             | 2026-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH RIDGEVILLE OH CITY SCH D | North Ridgeville City School District                                            | CUSIP: 661870LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324368.24   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1424962.76   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $582677.22    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD FIFTY SCH FACS INC S | Greenwood Fifty Schools Facilities Inc                                           | CUSIP: 39715RBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289135.09    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DZT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    575000 | PA      | $592560.44    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $927238.49    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $429141.34    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UZD6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613908.50   | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MI CMNTY SCH DIST    | Rochester Community School District                                              | CUSIP: 771537VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553886.08    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA UNIF SCH DIST       | Rocklin Unified School District                                                  | CUSIP: 773754FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5251517.91   | 0.10%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $288668.90    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA SCH FING AUTH LE | San Marcos Schools Financing Authority                                           | CUSIP: 79875YCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436952.30   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST     | Inglewood Unified School District                                                | CUSIP: 457110NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $722844.79    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624606Z4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1242173.94   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORBA LINDA CA REDEV AGY       | Yorba Linda Redevelopment Agency Successor Agency                                | CUSIP: 986179CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $509218.42    | 0.01%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & MENARD CNTYS  | Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | CUSIP: 800783FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $689465.40    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO SC EDUCTNL FACS CORP FOR | SCAGO Educational Facilities Corp for Pickens School District                    | CUSIP: 80585TCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678193.56    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624608B5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    650000 | PA      | $643316.51    | 0.01%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAE7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746043.15    | 0.01%             | 2042-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST    | Seagraves Independent School District                                            | CUSIP: 811896FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212502.92    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST    | Seagraves Independent School District                                            | CUSIP: 811896FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $535773.76    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544702.00    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $10064389.70  | 0.19%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH      | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2747407.75   | 0.05%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179441.40   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1212381.52   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $718337.57    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4370336.69   | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5415699.88   | 0.10%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTRN CONSOL SCH | Hamilton Southeastern Consolidated School Building Corp                          | CUSIP: 40785KAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1409502.13   | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625792.63    | 0.01%             | 2026-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080043.20   | 0.04%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority                                           | CUSIP: 413890FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11185000 | PA      | $11142503.71  | 0.21%             | 2025-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2647507.20   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219026.37    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15249204.60  | 0.29%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IMPT DIST #18   | Harris County Improvement District No 18                                         | CUSIP: 414183ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003039.50   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BOND AUTH     | Tennessee State School Bond Authority                                            | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052810.80   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7821446.76   | 0.15%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRYTON TX INDEP SCH DIST     | Perryton Independent School District                                             | CUSIP: 715144DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239176.35    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                                          | CUSIP: 717813XJ3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1378962.93   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3038234.39   | 0.06%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XV45<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $889335.60    | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HJU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8394242.19   | 0.16%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRB7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    725000 | PA      | $644106.02    | 0.01%             | 2044-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 20                                   | CUSIP: 89440JDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194151.56    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48073.84     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AUTH MF REVENUE | Raleigh Housing Authority                                                        | CUSIP: 751115BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.07%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $253098.72    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166304.61    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 406                                  | CUSIP: 41422JLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $558787.83    | 0.01%             | 2037-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN | County of Harris TX Toll Road Revenue                                            | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510280.85    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX27<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    530000 | PA      | $575606.18    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087963D7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.00%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410848.92    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP WTR | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883RPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060621.50   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1218559.68   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND BEAN BLOSSOM IN 2000S | Richland-Bean Blossom 2000 School Building Corp                                  | CUSIP: 763499DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264683.58    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    795000 | PA      | $826609.20    | 0.02%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4509686.00   | 0.09%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477687.42    | 0.01%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $344012.83    | 0.01%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $780007.17    | 0.01%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH DIST SEDALI | Pettis County School District No 200 Sedalia                                     | CUSIP: 716787FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2210372.00   | 0.04%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 717901BF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102279.60   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW GARDENS MO SCH DIST  | Riverview Gardens School District                                                | CUSIP: 769416PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593631.61    | 0.01%             | 2044-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROCKFORD MI PUBLIC SCH DIST    | Rockford Public Schools                                                          | CUSIP: 773318WR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118291.30   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1946563.87   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423362.88    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175SH2<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1647799.66   | 0.03%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTH  | Pinellas County Housing Finance Authority                                        | CUSIP: 72316WK97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2105351.58   | 0.04%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX CMNTY DEV CORP S | Royse City Community Development Corp                                            | CUSIP: 780865AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $349672.37    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331541.25    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 490                                  | CUSIP: 41430EFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $466496.75    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTYS TX MUNI UT | Harris-Waller Counties Municipal Utility District No 4                           | CUSIP: 41464CDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $393392.77    | 0.01%             | 2031-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724791BX5<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4424929.60   | 0.08%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST# | Platte County R-III School District                                              | CUSIP: 727717LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3609385.60   | 0.07%             | 2042-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH           | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $920461.23    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX                   | City of Princeton TX                                                             | CUSIP: 742378NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $237067.11    | 0.00%             | 2036-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MH9<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    725000 | PA      | $770357.89    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MS5<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    585000 | PA      | $593604.06    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWLITZ CNTY WA SCH DIST #458K | Cowlitz County School District No 458 Kelso/WA                                   | CUSIP: 223883FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1353503.86   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1369710.61   | 0.03%             | 2034-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2758439.20   | 0.05%             | 2026-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH HLTHS | Dauphin County General Authority                                                 | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $699200.32    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE CITY UT FRANCHISE & | City of Providence UT Franchise & Sales Tax Revenue                              | CUSIP: 74373DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $967641.29    | 0.02%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2121683.77   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $459451.31    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537029.10    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041018.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53415.38     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $625733.00    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5076026.83   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    700000 | PA      | $681614.22    | 0.01%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE       | Norman Y Mineta San Jose International Airport SJC                               | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3557505.00   | 0.07%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRISTIAN CNTYS IL  | Sangamon & Christian Counties Community Unit School District No 3A Rochester     | CUSIP: 800722GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $912854.35    | 0.02%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $466262.83    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 414962X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333630.59    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | State of Hawaii Airports System Revenue                                          | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3426266.91   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523636.40    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259135.13    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037381.20   | 0.02%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT | Elmore County Public Building Authority                                          | CUSIP: 28977PBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $188601.96    | 0.00%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1686558.35   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CNTY CA SOLID WA | County of Santa Barbara CA                                                       | CUSIP: 80136PCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091722.60   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST    | Seagraves Independent School District                                            | CUSIP: 811896FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215804.28    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130884.95    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434732.88    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692093.09    | 0.01%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYSVILLE KS                   | City of Haysville KS                                                             | CUSIP: 421146VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615000.00    | 0.01%             | 2025-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HEADWATERS MUNI UTILITY DIST T | Headwaters Municipal Utility District of Hays County                             | CUSIP: 42211HJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1025804.78   | 0.02%             | 2038-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UKE7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $812644.96    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOWOOD MS                     | City of Flowood MS                                                               | CUSIP: 343534PB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2517000 | PA      | $2267153.02   | 0.04%             | 2030-03-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUNI MGMT DIST #1  | Highway 380 Municipal Management District No 1                                   | CUSIP: 43124AQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1383956.19   | 0.03%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUNI MGMT DIST #1  | Highway 380 Municipal Management District No 1                                   | CUSIP: 43124AQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1437790.64   | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 468                                  | CUSIP: 41421GLS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $978398.10    | 0.02%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $514935.15    | 0.01%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD CHAMPAIGN ETC CNTYS IL CM | Ford Etc Counties Community Unit School District No 10 Paxton-Buckley-Loda       | CUSIP: 345239BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616338.90    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2822096.20   | 0.05%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 141                               | CUSIP: 34680DCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1122881.58   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630161.34    | 0.01%             | 2038-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDF3<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4926696.23   | 0.09%             | 2029-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| HILLSIDE IL TAX INCR REVENUE   | Village of Hillside IL                                                           | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2350876.57   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $348005.27    | 0.01%             | 2033-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $345384.47    | 0.01%             | 2035-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256648.68    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SPL OBLG      | County of Seminole FL                                                            | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564328.75   | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLD2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420575.88    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D5X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $533431.78    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5030479.78   | 0.10%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RMV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521220.05   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XHY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040006.20   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                     | CUSIP: 575896MF9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500174.55    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $495512.88    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MS36<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5112588.60   | 0.10%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $412121.16    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $633523.12    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151Y29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519886.55   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1043488.42   | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX MUNI UTILITY DIST  | Mckinney Municipal Utility District No 1                                         | CUSIP: 581732PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59245.82     | 0.00%             | 2033-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE  | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | CUSIP: 58616PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306576.31   | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSM4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1077123.93   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504716.45    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FYB5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016204.60   | 0.02%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VCY3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061633.00   | 0.04%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERAMEC AMBULANCE DIST MO      | Meramec Ambulance District                                                       | CUSIP: 58733FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $197133.60    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523149.65    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $689543.58    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $887150.90    | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST    | Warrenton Fire Protection District                                               | CUSIP: 93616AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $234066.61    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJJ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098859.20   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RSD8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126211.00   | 0.04%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County Reorganized School District No 7/MO                               | CUSIP: 467520YM8<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2002876.75   | 0.04%             | 2043-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874THD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3291347.58   | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400BV6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60819.81     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322521.60    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH R | Health Care Authority of the City of Huntsville/The                              | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5801819.44   | 0.11%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV FIN AUTH REVEN | Illinois Development Finance Authority                                           | CUSIP: 45189FJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1122730.88   | 0.02%             | 2039-11-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142711.93    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST UNIV         | Southern Illinois University                                                     | CUSIP: 8431464Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326286.87    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4059208.40   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUJ7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3875747.81   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO REORG SCH DIS | Dexter School District No R-11 Stoddard/MO                                       | CUSIP: 861493DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1478738.80   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO REORG SCH DIS | Dexter School District No R-11 Stoddard/MO                                       | CUSIP: 861493DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2358743.40   | 0.05%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DG7<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    610000 | PA      | $611503.89    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76739.38     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107598.35    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EL63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099211.20   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2126419.98   | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FUB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1314440.09   | 0.03%             | 2033-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FXL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417442.76    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 133                               | CUSIP: 34683CLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $736692.64    | 0.01%             | 2039-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 232                               | CUSIP: 34687HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $188855.89    | 0.00%             | 2033-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TX WTR & SWR REVEN | City of Friendswood TX Waterworks & Sewer System Revenue                         | CUSIP: 358595HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $657028.82    | 0.01%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CLS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454603.46    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4044705.46   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LQ0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2084629.40   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5026.72      | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SG9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214837.43    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689RFC3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1381000 | PA      | $1414280.03   | 0.03%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SS3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270579.58    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $657175.08    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #145     | Cook County School District No 145                                               | CUSIP: 215030KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425858.37    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1144941.11   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $478261.83    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137509.19    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242654.90    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LS6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519262.25   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2851093.53   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1573441.19   | 0.03%             | 2042-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815082.15    | 0.02%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA INDL DEV AUTH  | Indiana County Industrial Development Authority                                  | CUSIP: 45469NDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1119220.65   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECH6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1483831.63   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429386.32    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE       | County of Lee FL Airport Revenue                                                 | CUSIP: 523470GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5499142.38   | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024325.60   | 0.02%             | 2050-08-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377245.26    | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEHI UT FRANCHISE & SALES TAX  | City of Lehi UT Franchise & Sales Tax Revenue                                    | CUSIP: 52469SBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471410.46    | 0.01%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444953M4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1816218.73   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282337.53    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305134.97    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH WTR UTILITY R | Indiana Finance Authority                                                        | CUSIP: 45505KCT5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2322926.75   | 0.04%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7T2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253322.00   | 0.04%             | 2042-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6630399.38   | 0.13%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157401.00   | 0.10%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171450.80    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS         | Jenison Public Schools                                                           | CUSIP: 476034UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265379.10    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552390.10    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDITH BASIN CNTY MT K-12 SCH  | Judith Basin County K-12 School District No 12 Stanford                          | CUSIP: 48128SAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316350.60    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550227.80    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC SCHS DIST     | Fraser Public School District                                                    | CUSIP: 355514PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036372.10   | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS         | Jenison Public Schools                                                           | CUSIP: 476034UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546742.88    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENNINGS CNTY IN SCH BLDG CORP | Jennings County School Building Corp                                             | CUSIP: 476160KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599539.50    | 0.01%             | 2026-07-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FREMONT NE COMB UTILITY SYS RE | City of Fremont NE Combined Utility System Revenue                               | CUSIP: 357415SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2466824.70   | 0.05%             | 2034-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207737.00    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2054918.23   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1037756.59   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $927473.25    | 0.02%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SN4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160418.97    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399TX4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2148672.92   | 0.04%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $539540.53    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204972.96    | 0.00%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST | Grant County Public Hospital District No 1                                       | CUSIP: 387812DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307605.13   | 0.03%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $807585.22    | 0.02%             | 2038-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP RECR | Maryland Economic Development Corp                                               | CUSIP: 57405EAJ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545668.00   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $379634.10    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274336.58    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5801393.06   | 0.11%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2415646.93   | 0.05%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC UTILITY D | Grant County Public Utility District No 2 Electric Revenue                       | CUSIP: 387874YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349258.35    | 0.01%             | 2044-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057529.00   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554180.72    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $642813.66    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1228274.94   | 0.02%             | 2042-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $741319.61    | 0.01%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 1                                    | CUSIP: 414199TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $992268.51    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466667.01    | 0.01%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 414962N97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538714.77    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 414962X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477326.79    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060712.50   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1798523.59   | 0.03%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH AFFORDAB | King County Housing Authority                                                    | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2162255.42   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139886.00   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8482713.25   | 0.16%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255588.45    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249631.66    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $525543.36    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231511.24    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECZ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3088921.24   | 0.06%             | 2036-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $630420.65    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $650624.01    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2254595.04   | 0.04%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DVZ6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    720000 | PA      | $769678.99    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $479689.03    | 0.01%             | 2041-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME | City of Jonesboro AR                                                             | CUSIP: 480253AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280119.46    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7Y7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $934281.36    | 0.02%             | 2049-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QTR8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    585000 | PA      | $546623.24    | 0.01%             | 2036-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JUDITH BASIN CNTY MT K-12 SCH  | Judith Basin County K-12 School District No 12 Stanford                          | CUSIP: 48128SBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477502.07    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HOSP FIN AUTH     | Kalamazoo Hospital Finance Authority                                             | CUSIP: 483233RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3038081.31   | 0.06%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UBX5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     95000 | PA      | $114048.53    | 0.00%             | 2034-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL  | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1369430.46   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 10                                  | CUSIP: 48619NEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $730108.30    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI PWR AGY PWR S | Kentucky Municipal Power Agency                                                  | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000903.40   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SF1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101267.61    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SJ3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218082.48    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL  | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736831.62    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $114709.78    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6668683.80   | 0.13%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAX7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6149575.87   | 0.12%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656337.95   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UTR6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311727.25   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UVC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5282170.74   | 0.10%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST DEV TAX REV | City of Orlando FL Tourist Development Tax Revenue                               | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $802367.34    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NCX5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    455000 | PA      | $461144.32    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479044.65    | 0.01%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST DEV TAX REV | City of Orlando FL Tourist Development Tax Revenue                               | CUSIP: 686499CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1040259.50   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO | Orlando Utilities Commission                                                     | CUSIP: 686507JB1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    705000 | PA      | $731066.39    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $976636.24    | 0.02%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 4A                                 | CUSIP: 48618UGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441850.84    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444952P8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353828.76    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1493790.47   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 544495Y99<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    870000 | PA      | $888443.39    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHM7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    875000 | PA      | $893138.66    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GMV4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1663973.76   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX  | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65036.00     | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 2                                        | CUSIP: 494791TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2365277.60   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                    | City of Lewiston ME                                                              | CUSIP: 52850CSM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1090391.49   | 0.02%             | 2036-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH  | McClain County Economic Development Authority                                    | CUSIP: 57947PER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1605236.18   | 0.03%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH  | McClain County Economic Development Authority                                    | CUSIP: 57947PES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1539728.29   | 0.03%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HLTH SVCS DI | Lexington County Health Services District Inc                                    | CUSIP: 529050DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008280.40   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIMESTONE CNTY AL WTR & SWR AU | Limestone County Water & Sewer Authority                                         | CUSIP: 532656CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $352833.26    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINN VLY KS                    | City of Linn Valley KS                                                           | CUSIP: 53605QAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7502000 | PA      | $7735417.23   | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3426188.52   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108091.40   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FYC3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2953086.39   | 0.06%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN SWR WKS REVENUE    | City of La Porte IN Sewage Works Revenue                                         | CUSIP: 504046EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000236.40   | 0.11%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $859401.60    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI PWR AGY PWR S | Kentucky Municipal Power Agency                                                  | CUSIP: 491501FA5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1206587.34   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327045.19    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $372229.78    | 0.01%             | 2031-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $392497.42    | 0.01%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $404151.34    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $809434.50    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610588.16    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1074233.75   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245318.07    | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384678.41    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XG91<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1172717.64   | 0.02%             | 2044-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XH25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1367145.40   | 0.03%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SALES & USE TAX     | City of Osceola AR Sales & Use Tax                                               | CUSIP: 687896BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233997.13   | 0.02%             | 2049-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245304.50    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL MUNI PWR AGY PWR PROJ | Northern Illinois Municipal Power Agency                                         | CUSIP: 665250CQ7<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1034424.57   | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $869138.49    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120335.39    | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $229804.70    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA COPS              | City of Palo Alto CA                                                             | CUSIP: 697364EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1371409.92   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS | Paradise Unified School District                                                 | CUSIP: 699042BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035261.90   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178952.80   | 0.04%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PEARL MS                       | City of Pearl MS                                                                 | CUSIP: 704770PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $330581.83    | 0.01%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PANTHER VLY PA SCH DIST        | Panther Valley School District                                                   | CUSIP: 698912QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188355.33    | 0.00%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296996.67    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1818543.20   | 0.03%             | 2034-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $589478.91    | 0.01%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET DIST REVENUE | Park Creek Metropolitan District                                                 | CUSIP: 700387DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500863.50    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATASKALA OH                   | City of Pataskala OH                                                             | CUSIP: 702899ED3<br>LEI: 549300UFX1QZKN5KRN29 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590668.53    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SH7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    290000 | PA      | $299382.37    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #33      | Lake County School District No 33 Emmons                                         | CUSIP: 508498BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $299533.99    | 0.01%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784238.78    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085421.20   | 0.02%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARL MS                       | City of Pearl MS                                                                 | CUSIP: 704770QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353064.30    | 0.01%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEARL RIVER MS CMNTY CLG DIST  | Pearl River Community College District                                           | CUSIP: 704791AG7<br>LEI: 549300ODRPB554WWRJ98 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2565518.80   | 0.05%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024455.10   | 0.06%             | 2044-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224GQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002725.50   | 0.06%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269446.98    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2507994.08   | 0.05%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1008300.45   | 0.02%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $421447.51    | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MCCOOK NE                      | City of McCook NE                                                                | CUSIP: 579729EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2914926.98   | 0.06%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY OH                 | County of Medina OH                                                              | CUSIP: 584717D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $500646.21    | 0.01%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN | County of Lancaster SC                                                           | CUSIP: 514088BC6<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006374.00   | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI PUBLIC SCHS   | L'Anse Creuse Public Schools                                                     | CUSIP: 516228TK9<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1375496.33   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEAVENWORTH CNTY KS UNIF SCH D | Leavenworth County Unified School District No 469                                | CUSIP: 522226HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $806140.72    | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1249500.60   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8001746.35   | 0.15%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XC74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    485000 | PA      | $493534.35    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQ25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    550000 | PA      | $608439.10    | 0.01%             | 2038-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQ33<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    580000 | PA      | $635908.64    | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269150.95    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043548.50   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GUP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000113.10   | 0.02%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX  | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315208.28    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERRIAM KS                     | City of Merriam KS                                                               | CUSIP: 590111KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067763.60   | 0.08%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532732.80    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272344.68    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232372.10    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPTIST PARISH LA   | Parish of St John the Baptist LA                                                 | CUSIP: 790178UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $413326.88    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP S | St Louis Municipal Finance Corp                                                  | CUSIP: 79165NBJ2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2172842.28   | 0.04%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237028.43    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3169655.14   | 0.06%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129238.20   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580723.25   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENN IN HIGH SCH BLDG CORP     | Penn High School Building Corp                                                   | CUSIP: 707533MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $536882.87    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528692.40    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533446.75    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957917.00   | 0.04%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3727311.00   | 0.07%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEWIS & THURSTON CNTYS WA SCH  | Lewis & Thurston Counties School District No 401 Centralia                       | CUSIP: 527665BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017534.00   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4534331.85   | 0.09%             | 2043-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP | Denver Health & Hospital Authority                                               | CUSIP: 24918TAF4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400897.60    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935Z9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    575000 | PA      | $634645.33    | 0.01%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1064259.11   | 0.02%             | 2036-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1824932.38   | 0.03%             | 2041-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510936B1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    550000 | PA      | $615157.68    | 0.01%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561106.25    | 0.01%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $827304.90    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1366524.57   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366687.32    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1483333.94   | 0.03%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190MM1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355562.14   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL PROFESSIONA | County of Miami-Dade FL                                                          | CUSIP: 59333HCD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    550000 | PA      | $629110.46    | 0.01%             | 2034-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HSG FIN A | District of Columbia Housing Finance Agency                                      | CUSIP: 254768ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529798.75   | 0.05%             | 2046-03-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA               | District of Columbia                                                             | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112527.02   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TQS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8471304.64   | 0.16%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UAV2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    850000 | PA      | $906531.97    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON BORO NJ BRD OF EDU     | Madison Borough Board of Education                                               | CUSIP: 556649LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2747460.71   | 0.05%             | 2027-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6791136.53   | 0.13%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1246497.06   | 0.02%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453797.46    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230974.37    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1572069.26   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3066186.75   | 0.06%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA | Michigan State Housing Development Authority                                     | CUSIP: 59465PEU8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500276.15   | 0.03%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BLUFFTON-HARRISON IN MIDDLE SC | Bluffton-Harrison Middle School Building Corp                                    | CUSIP: 096288CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $605972.58    | 0.01%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792909FG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1946943.68   | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA MF HSG REVENUE     | City of San Jose CA                                                              | CUSIP: 798165LG9<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1086663.66   | 0.02%             | 2035-09-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $2476795.53   | 0.05%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006722.67   | 0.02%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JFG0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1008243.00   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30040.55     | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF SPL TAX        | City of San Mateo CA                                                             | CUSIP: 79901PCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355438.63   | 0.03%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CA UNIF SCH DIST     | Santa Ana Unified School District                                                | CUSIP: 801155RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3671754.00   | 0.07%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE EDUCTNL FACS R | County of Douglas NE                                                             | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204817.66    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2   | Douglas County Hospital Authority No 2                                           | CUSIP: 259230QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $613993.28    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137984.60    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135506.01    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508134.20    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $889050.28    | 0.02%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2   | Douglas County Hospital Authority No 2                                           | CUSIP: 259230QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $898601.13    | 0.02%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E ALLEN IN MULTI-SCH BLDG CORP | East Allen Multi School Building Corp                                            | CUSIP: 270456KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1054440.30   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191054.08    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $725517.17    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3345838.06   | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK CO MET DIST #2    | Bromley Park Metropolitan District No 2                                          | CUSIP: 112206CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $476209.76    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1366178.00   | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224AX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    850000 | PA      | $840690.89    | 0.02%             | 2037-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $799048.44    | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224C56<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    850000 | PA      | $890181.54    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57586P7J9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725129.05    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1  | Matagorda County Navigation District No 1                                        | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087555.80   | 0.04%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP WST | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2653558.64   | 0.05%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBU5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $11663938.34  | 0.22%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175UH9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910791.10    | 0.02%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR                  | City of Pine Bluff AR                                                            | CUSIP: 722409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $336924.10    | 0.01%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QSN1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2956471.80   | 0.06%             | 2034-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155692.40   | 0.08%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHORN VLY CO MET DIST #2    | Buckhorn Valley Metropolitan District No 2                                       | CUSIP: 118383AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444470.78    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8037365.39   | 0.15%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SMB7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    400000 | PA      | $431717.16    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $487268.06    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL SCH BRD COPS  | Pinellas County School Board                                                     | CUSIP: 723203AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $533542.78    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304A66<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434386.52    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304A74<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536911.35    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583EN3<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255924.46    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224D97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071992.80   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EH9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    235000 | PA      | $258123.51    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583EP8<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    260000 | PA      | $275942.26    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583ER4<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    215000 | PA      | $226097.44    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583ES2<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209521.54    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FB8<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1111603.25   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4659275.00   | 0.09%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13043080.70  | 0.25%             | 2034-06-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                                | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4248888 | PA      | $4276720.81   | 0.08%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDH3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    280000 | PA      | $319936.96    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FE2<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367401.41    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST# | Platte County R-III School District                                              | CUSIP: 727717LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153396.40   | 0.02%             | 2044-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283121.20    | 0.01%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220808.84    | 0.00%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463442.27    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516784.20    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20671.37     | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494981.52    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1608548.21   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1901034.72   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH DIST          | Plum Boro School District/PA                                                     | CUSIP: 729212UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1323493.38   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA                   | County of Polk IA                                                                | CUSIP: 7311973L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1086333.34   | 0.02%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CTR MET DIST #7 CO     | Prairie Center Metropolitan District No 7                                        | CUSIP: 739491AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58251.25     | 0.00%             | 2036-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRESCOTT WI SCH DIST           | Prescott School District                                                         | CUSIP: 740807JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1142593.28   | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1187986.25   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444960.32    | 0.01%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU | Public Finance Authority                                                         | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3776727.75   | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3242603.40   | 0.06%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TAX INCREME | Public Finance Authority                                                         | CUSIP: 74445EAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $117420.21    | 0.00%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140924.26    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829107.53    | 0.02%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1258018.58   | 0.02%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                     | City of Redmond OR                                                               | CUSIP: 757657ZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $839212.18    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445162.56   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EL0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $448279.48    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195ER7<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    355000 | PA      | $384416.68    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE TX HOSP DIST          | Seminole Hospital District                                                       | CUSIP: 816825CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $637540.99    | 0.01%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHASTA CA UNION HIGH SCH DIST  | Shasta Union High School District                                                | CUSIP: 820174JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4105610.10   | 0.08%             | 2029-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX                  | City of Round Rock TX                                                            | CUSIP: 779223KL9<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2624625.81   | 0.05%             | 2047-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105026.01    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY ESTRN MULTI-SCH BLDG CO | Shelby Eastern Multi-School Building Corp                                        | CUSIP: 821703BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051429.40   | 0.02%             | 2043-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIENNA PKS LEVEE IMPT DIST TX  | Sienna Parks & Levee Improvement District of Fort Bend County                    | CUSIP: 82622PAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $603309.41    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EV8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    470000 | PA      | $490444.11    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EX4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    545000 | PA      | $561468.65    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDK6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    285000 | PA      | $325286.60    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3138156.03   | 0.06%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XRR9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    475000 | PA      | $502843.46    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2459380.50   | 0.05%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707076.75   | 0.05%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CLACKAMAS CNTYS OR S | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | CUSIP: 625482HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $89451.73     | 0.00%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254345B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1691693.06   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328423.14    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLB6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1138903.20   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200494.78   | 0.04%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL | Muskogee Industrial Trust                                                        | CUSIP: 62813NBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5436782.92   | 0.10%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XCM5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1052806.92   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority                                             | CUSIP: 153476GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1706392.84   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050979.60   | 0.06%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH  | New Hampshire Housing Finance Authority                                          | CUSIP: 64469DU25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4866500.49   | 0.09%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500518.10    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032861.40   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2203948.81   | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4951322.56   | 0.09%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4240745.82   | 0.08%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $594641.93    | 0.01%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS IL             | City of Chicago Heights IL                                                       | CUSIP: 167393PC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207627.50    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3124429.67   | 0.06%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA | South Jersey Transportation Authority                                            | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2460882.17   | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5781160.00   | 0.11%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2141403.76   | 0.04%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389D70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1339955.28   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4670954.16   | 0.09%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8647392.43   | 0.17%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $214617.95    | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $10179753.58  | 0.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $386478.16    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2090615.12   | 0.04%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVENUES      | Michigan State University                                                        | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330905.80    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTERVILLE MI PUBLIC SCHS     | Potterville Public Schools                                                       | CUSIP: 738170HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1022443.44   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426220.36    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516593.75   | 0.03%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265803.08   | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST UNIV         | Southern Illinois University                                                     | CUSIP: 8431465Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $573727.17    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRN3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1609486.41   | 0.03%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $415394.36    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330317.46    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCL6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    570000 | PA      | $577257.70    | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13942407.70  | 0.27%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254347B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438560.72    | 0.01%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SILVER CITY NM CONSOL SCH DIST | Silver City Consolidated School District No 1                                    | CUSIP: 827513HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $493556.91    | 0.01%             | 2036-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1199424.94   | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $886237.93    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1978073.46   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536075.55    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1718748.41   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2173372.82   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX  | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261302.15    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | Spartanburg Regional Health Services District                                    | CUSIP: 847113DB0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    445000 | PA      | $450064.01    | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676152T9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048776.60   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $708506.39    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STETSON RIDGE CO MET DIST #3   | Stetson Ridge Metropolitan District No 3                                         | CUSIP: 85984BAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $578236.47    | 0.01%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315193.89    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGTOWN TX INDEP SCH DIST   | Springtown Independent School District                                           | CUSIP: 851834PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4117120.90   | 0.08%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $391695.29    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELGIN IL                       | City of Elgin IL                                                                 | CUSIP: 286300BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1518362.31   | 0.03%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430006.72    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUB4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    730000 | PA      | $745411.98    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH DIST ALLEGHEN | Steel Valley School District                                                     | CUSIP: 858151MS9<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |    765000 | PA      | $809978.86    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFR4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209546.96    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377254.43    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063561.60   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046538.30   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA SOL WST REVENUE      | City of Tacoma WA Solid Waste Utility Revenue                                    | CUSIP: 87354VAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $955944.42    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST      | Tarrant County Hospital District                                                 | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1661188.03   | 0.03%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                | City of Mount Vernon IL                                                          | CUSIP: 623385FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1445515.46   | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $434701.85    | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019434.50   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723BH5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1719255.94   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1845956.60   | 0.04%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649THT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311260.62    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2143660.80   | 0.04%             | 2033-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VDT7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680908.68    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XSQ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102555.60   | 0.06%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XW93<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    405000 | PA      | $445072.81    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342549.68    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154215.24    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $803166.29    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLNEY TX INDEP SCH DIST        | Olney Independent School District                                                | CUSIP: 681283GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271706.23    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TFJ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $8825447.97   | 0.17%             | 2036-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CE2<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3801090.74   | 0.07%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5450491.51   | 0.10%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS | Oregon State Business Development Commission                                     | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013086.00   | 0.02%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA | Ernest N Morial New Orleans Exhibition Hall Authority                            | CUSIP: 295852JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3155449.93   | 0.06%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HSG FIN AUTH  | Escambia County Housing Finance Authority                                        | CUSIP: 296121FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4524115.50   | 0.09%             | 2027-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST UNIV             | New Mexico State University                                                      | CUSIP: 6474292V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523073.04    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WY9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2743442.08   | 0.05%             | 2026-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UQJ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1272064.77   | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALMDALE CA ELEM SCH DIST SPL  | Palmdale Elementary School District                                              | CUSIP: 69671TCV9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    585000 | PA      | $541978.05    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TX RSDL DEV R | FW Chaparral PFC                                                                 | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2939599.20   | 0.06%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   5376992 | PA      | $5279545.93   | 0.10%             | 2040-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JK3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081732.10   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 88046KEQ5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2309161.13   | 0.04%             | 2043-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp                                                  | CUSIP: 338042DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114602.80   | 0.02%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp                                                  | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2738910.00   | 0.05%             | 2053-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244350.81    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKSIDE AT MAYFIELD RANCH TXM | Parkside at Mayfield Ranch Municipal District                                    | CUSIP: 70146RJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $246376.35    | 0.00%             | 2036-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKS4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    610000 | PA      | $616992.55    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UBV9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $119415.92    | 0.00%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $742383.92    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $625035.93    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7298179.88   | 0.14%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870ECZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $2051371.14   | 0.04%             | 2039-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279687.62    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UJQ7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145909.60   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883QK1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    575000 | PA      | $576080.14    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH MF HS | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $5963218.27   | 0.11%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724792BE5<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525204.30    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FF9<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    380000 | PA      | $396491.24    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL HSG FIN AUTH M | Osceola County Housing Finance Authority                                         | CUSIP: 687904CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517178.25   | 0.05%             | 2028-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD REVE | Paducah Electric Plant Board                                                     | CUSIP: 695317DU8<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017223.50   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $866730.54    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1467493.37   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST# | Platte County R-III School District                                              | CUSIP: 727717LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2876169.75   | 0.06%             | 2045-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $875496.09    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1549135.96   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    645000 | PA      | $638474.92    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $166273.23    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK HOME LOAN AU | Cleveland County Home Loan Authority                                             | CUSIP: 186047JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693160.44    | 0.01%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY INDEP SCH DIST FINC | Paducah Independent School District Finance Corp                                 | CUSIP: 695339MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300495.09    | 0.01%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904154.80   | 0.04%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949070.40    | 0.02%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                              | CUSIP: 735240M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025550.40   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R5Y3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452221.07    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R6A4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700979.16    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO | Florida Local Government Finance Commission                                      | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020857.20   | 0.06%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BJY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1289980.82   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RWV9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    985000 | PA      | $987450.58    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST # | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2885918.75   | 0.06%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET DIST #2     | Crystal Valley Metropolitan District No 2                                        | CUSIP: 22941LAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1766187.17   | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $885993.99    | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2922040.02   | 0.06%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANBURY TX HGR EDU AUTH INC ED | Danbury Higher Education Authority Inc                                           | CUSIP: 236035DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254774.73    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEAF SMITH CNTY TX HOSP DIST   | Deaf Smith County Hospital District                                              | CUSIP: 242238DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1781178.23   | 0.03%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YR33<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2001999.86   | 0.04%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4934319.21   | 0.09%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837330.78   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BKY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1223850.98   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1443827.53   | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056491.24   | 0.02%             | 2040-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701098.52    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTERVILLE MI PUBLIC SCHS     | Potterville Public Schools                                                       | CUSIP: 738170HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1067010.51   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $519048.98    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YCA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414271.92    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANDOLPH CNTY IL CMNTY UNIT SC | Randolph County Community Unit School District No 140 Sparta                     | CUSIP: 752535FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1557453.12   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL WTR & SWR R | City of Fort Lauderdale FL Water & Sewer Revenue                                 | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7569459.10   | 0.14%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV | City of Fort Myers FL                                                            | CUSIP: 348073EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000434.40   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750ZK1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1232999.35   | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750ZL9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    565000 | PA      | $636670.48    | 0.01%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX35<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    555000 | PA      | $597339.67    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX68<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    645000 | PA      | $691076.03    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                    | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073022.40   | 0.08%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THORNTON CO COPS               | City of Thornton CO                                                              | CUSIP: 885275DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1642557.85   | 0.03%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TIMNATH RANCH MET DIST NO 4    | Timnath Ranch Metropolitan District No 4                                         | CUSIP: 887431AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892771.70    | 0.02%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TIOGA TX INDEP SCH DIST        | Tioga Independent School District                                                | CUSIP: 887776FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $724179.06    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PAYNE AL WTRWKS BRD WTR R | Fort Payne Waterworks Board                                                      | CUSIP: 348272GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $324853.91    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218515.78    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487006.65    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $515280.58    | 0.01%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST       | Rankin Independent School District                                               | CUSIP: 753177FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $884840.94    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDBIRD RANCH FRESH WTR SPLY D | Redbird Ranch Water Control & Improvement District No 2                          | CUSIP: 75724LCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481325.92    | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235467.50    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TX TRAV | Strategic Housing Finance Corp of Travis County                                  | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020778.00   | 0.10%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO | Tippecanoe County School Building Corp                                           | CUSIP: 88786PKA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161319.80   | 0.02%             | 2039-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO | Tippecanoe County School Building Corp                                           | CUSIP: 88786PKD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126408.90   | 0.02%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOLLES CAREER & TECH CENTER OH | Tolles Career & Technical Center                                                 | CUSIP: 889493AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588965.75   | 0.05%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VLY PARK MO SCH DIST           | Valley Park School District                                                      | CUSIP: 92005PGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1330159.84   | 0.03%             | 2041-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIKE PLACE MARKET WA PRESERVAT | Pike Place Market Preservation & Development Authority                           | CUSIP: 721296EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500418.20    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINGREE GROVE VLG IL           | Village of Pingree Grove IL                                                      | CUSIP: 72342KAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $579681.23    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511417.20    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH MN INTERMEDIATE SCH D | Plymouth Intermediate District No 287                                            | CUSIP: 729781DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356422.82    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDBIRD RANCH FRESH WTR SPLY D | Redbird Ranch Water Control & Improvement District No 2                          | CUSIP: 75724LCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $921426.37    | 0.02%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                     | City of Redmond OR                                                               | CUSIP: 757657ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1319457.16   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000928.20   | 0.02%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AHM7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    585000 | PA      | $586369.19    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019661.70   | 0.06%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $589939.47    | 0.01%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1860567.83   | 0.04%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762197TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125642.01    | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994985.50   | 0.10%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152990.36    | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SGK1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026578.60   | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351809.92    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1887708.58   | 0.04%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | Rhode Island Student Loan Authority                                              | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053302.40   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND WAYNE JASPER CLAY & L | Richland County Community Unit School District No 1                              | CUSIP: 763056CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2988682.14   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN HOSP AUTH REVENUE  | Richmond Hospital Authority                                                      | CUSIP: 764791AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595884.17    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $576946.71    | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332013.76    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1732098.57   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS PWR POOL MUNI ENERGY AG | Kansas Power Pool                                                                | CUSIP: 485321CH4<br>LEI: 549300VXQ23S44LCWF08 | Long             | DBT              | MUN               | US        |    700000 | PA      | $692937.28    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | Rhode Island Student Loan Authority                                              | CUSIP: 762315QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037155.80   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST             | Ridley School District                                                           | CUSIP: 766357LN5<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326058.14    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWARTZ CREEK MI CMNTY SCHS     | Swartz Creek Community Schools                                                   | CUSIP: 870040BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $852202.55    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST      | Tarrant County Hospital District                                                 | CUSIP: 876387FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3154574.36   | 0.06%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720045.29    | 0.01%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244233.93    | 0.00%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS PWR POOL MUNI ENERGY AG | Kansas Power Pool                                                                | CUSIP: 485321CK7<br>LEI: 549300VXQ23S44LCWF08 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1057417.30   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 4A                                 | CUSIP: 48618UHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $748415.17    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $803784.78    | 0.02%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272093.67    | 0.01%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND CNTY SCH DIST LOCAL BLDG | Grand County School District Local Building Authority                            | CUSIP: 385375AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1670294.87   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST | Grant County Public Hospital District No 1                                       | CUSIP: 387812DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666169.14    | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST AUTH SCH RE | Ridley School District                                                           | CUSIP: 766360BG5<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031701.50   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO BLANCO CNTY CO SCH DIST #R | Rio Blanco County School District No Re-1 Meeker                                 | CUSIP: 767000EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264626.75    | 0.01%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130243.00   | 0.02%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380165.35    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERRIMAN CITY UT WTR REVENUE   | City of Herriman City UT Water Revenue                                           | CUSIP: 42775PCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488446.80    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSDALE OH LOCAL SCH DIST CO | Hillsdale Local School District                                                  | CUSIP: 432580AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632177.88    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW GARDENS MO SCH DIST  | Riverview Gardens School District                                                | CUSIP: 769416PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1701770.96   | 0.03%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX CMNTY DEV CORP S | Royse City Community Development Corp                                            | CUSIP: 780865AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381052.49    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403702.65    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461AR9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    940000 | PA      | $940222.97    | 0.02%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS                  | County of Hinds MS                                                               | CUSIP: 433110QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12637.27     | 0.00%             | 2036-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOFFMAN ESTATES IL PARK DIST   | Hoffman Estates Park District                                                    | CUSIP: 434462PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203259.00   | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL SCH DIST # | St Clair County School District No 118 Belleville                                | CUSIP: 788448JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1687827.67   | 0.03%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPTIST PARISH LA   | Parish of St John the Baptist LA                                                 | CUSIP: 790178UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533979.05    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $925883.03    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344226.80    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AHR6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1952940.60   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE & SAINT CLAIR CNTYS ILC | Monroe & St Clair Counties Community Unit School District No 5 Waterloo          | CUSIP: 610253DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1124320.40   | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR AGY REVENUE  | Texas Municipal Power Agency                                                     | CUSIP: 882555ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2084006.91   | 0.04%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS | Texas State Technical College                                                    | CUSIP: 88276RFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4329474.80   | 0.08%             | 2047-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO PATTONVILL | Pattonville R-3 School District                                                  | CUSIP: 791400YL2<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131153.40   | 0.04%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE    | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017737.00   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2018482.20   | 0.04%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN         | Howard County Housing Commission                                                 | CUSIP: 442577ET5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559640.25   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QJ5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $369575.75    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206356.91    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST      | Huffman Independent School District                                              | CUSIP: 444348B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $248795.87    | 0.00%             | 2038-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST      | Huffman Independent School District                                              | CUSIP: 444348B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $840144.83    | 0.02%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5616889.99   | 0.11%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   3754000 | PA      | $2888011.89   | 0.06%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528672.70    | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST        | Upper Darby School District/PA                                                   | CUSIP: 915633PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1055115.64   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HT9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1163711.45   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HV4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319592.37    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $533743.78    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $604660.41    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120074.63    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEU5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1608648 | PA      | $1748996.49   | 0.03%             | 2053-06-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092979.91   | 0.02%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136846.27    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1325535.51   | 0.03%             | 2049-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SCH DIST       | Waller Consolidated Independent School District                                  | CUSIP: 932493HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $750130.25    | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES NAV DIST TX      | Sabine-Neches Navigation District                                                | CUSIP: 78532EAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3001836.10   | 0.06%             | 2052-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346362.48    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S | St Tammany Parish Hospital Service District No 1                                 | CUSIP: 793556CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $875896.11    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                                | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402909.68    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLA1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413484.56    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1910048.53   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL TWP HIGH SCH DIST | Lake County Township High School District No 113-Highland Park                   | CUSIP: 509084HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4271451.26   | 0.08%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA CONVENTION C | Lancaster County Convention Center Authority                                     | CUSIP: 514042AX8<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1669473.16   | 0.03%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1063912.13   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13428270.80  | 0.26%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EEH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    835000 | PA      | $719830.54    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204ELV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    385000 | PA      | $389513.70    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058140.70   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D5V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $476395.84    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EYX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1100165.21   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | PA      | $444729.74    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA INDL DEV AUTH  | Indiana County Industrial Development Authority                                  | CUSIP: 45469NEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $992047.78    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225417.92    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST    | Warrenton Fire Protection District                                               | CUSIP: 93616AAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244740.40    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority                                   | CUSIP: 938782FS3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    965000 | PA      | $990805.16    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3788550.55   | 0.07%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DE76<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013005.30   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HUS2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2612808.85   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIS | Washington Suburban Sanitary Commission                                          | CUSIP: 940157M31<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017047.40   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251883.68    | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851150.48    | 0.02%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7G0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1865133.73   | 0.04%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN WTR SYS REVENU | City of Indianapolis Department of Public Utilities Water System Revenue         | CUSIP: 455412BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1167379.58   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAKE CA UNION HIGH SCH DIS | Woodlake Union High School District                                              | CUSIP: 979460BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1187803.65   | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS  | Wyandotte County-Kansas City Unified Government Utility System Revenue           | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1740498.16   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438053.20    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1032371.00   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $359571.65    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3427786.86   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CA PUBLIC FING AUTH      | Indio Finance Authority                                                          | CUSIP: 45571LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080166.20   | 0.02%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029819.70   | 0.06%             | 2043-11-10      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $323175.33    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6011398.20   | 0.12%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| YORK PA SUBURBAN SCH DIST      | York Suburban School District                                                    | CUSIP: 986809HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1780961.56   | 0.03%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERBORO PA SCH DIST          | Interboro School District                                                        | CUSIP: 458436ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230591.48    | 0.00%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTERBORO PA SCH DIST          | Interboro School District                                                        | CUSIP: 458436ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372653.54    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $627529.78    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166JE2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501261.80    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248611.73    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217145.72    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE    | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015491.30   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKE0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1105279.06   | 0.02%             | 2028-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1754037.56   | 0.03%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                 | Village of Westchester IL                                                        | CUSIP: 957399FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046936.50   | 0.02%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4540220.60   | 0.09%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLOW POINT TX MUNI UTIL DIST | Willow Point Municipal Utility District                                          | CUSIP: 971156HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $543386.70    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST             | Wilson School District                                                           | CUSIP: 972369SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778830.08    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $493130.24    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97670FBB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1291208.09   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1906255.51   | 0.04%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VLG CDD #10 FL SPL ASSMNT REVE | Village Community Development District No 10                                     | CUSIP: 92707CAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1189726.80   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $749190.89    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AL2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308679.24    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $806502.48    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1671898.98   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    486000 | PA      | $505459.63    | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128716.14    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBP7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3024000 | PA      | $3044037.02   | 0.06%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON AL WTR & WSTWTR BRD WT | Madison Water & Wastewater Board                                                 | CUSIP: 556589JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $535482.69    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEMONT IL                    | Village of Rosemont IL                                                           | CUSIP: 777543YL7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2747131.49   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $447606.89    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    865000 | PA      | $866975.14    | 0.02%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICKSBURG WARREN MS SCH DIST   | Vicksburg Warren School District                                                 | CUSIP: 925787AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157019.87    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                    | City of Virginia MN                                                              | CUSIP: 9278724M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8008016.00   | 0.15%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $596722.32    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407815.04    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $600521.59    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1351875.99   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8775000 | PA      | $8508058.36   | 0.16%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI | San Mateo Union High School District                                             | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6506353.59   | 0.12%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU CA UNIF SC | Santa Monica-Malibu Unified School District                                      | CUSIP: 802498VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $567659.94    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1139351.75   | 0.02%             | 2037-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10515000 | PA      | $10736087.34  | 0.21%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP B | Sarasota County Public Hospital District                                         | CUSIP: 803300CZ3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3903159.28   | 0.07%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUK CENTRE MN PUBLIC UTILITIE | Sauk Centre Public Utilities Commission Electric Revenue                         | CUSIP: 804283AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $807142.38    | 0.02%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530781.64    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80026.02     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $440358.46    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FJM5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126089.51    | 0.00%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624608A7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    870000 | PA      | $863357.81    | 0.02%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467TZ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    355000 | PA      | $354576.59    | 0.01%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4615696.37   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFP2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555653.90   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D5Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $534436.32    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4481941.39   | 0.09%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PTQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187638.14    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $705151.99    | 0.01%             | 2037-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $532640.49    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &  | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2438510.85   | 0.05%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399182.63    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN IN SCH BLDG CORP         | Western School Building Corp                                                     | CUSIP: 959435JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1474958.80   | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAU6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030021.80   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ID REGL SOL WST DIST REV | Southern Idaho Regional Solid Waste District                                     | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11816241.84  | 0.23%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331789.95    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IA RURAL WTR ASSN        | Southern Iowa Rural Water Association                                            | CUSIP: 843244DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1012398.23   | 0.02%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAA5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317051.85    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAB3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    360000 | PA      | $378120.28    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRG8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559039.95    | 0.01%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1195379.04   | 0.02%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WSTRN IN SCH BLDG CORP         | Western School Building Corp                                                     | CUSIP: 959435JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $484800.96    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PNE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $603992.57    | 0.01%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RTB1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575373.65   | 0.03%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RTX3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2997637.73   | 0.06%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524540.75   | 0.05%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1211543.89   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $430407.75    | 0.01%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WABAUNSEE CNTY KS UNIF SCH DIS | Wabaunsee County Unified School District No 330 Mission Valley                   | CUSIP: 92972MCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803763.38    | 0.02%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FAB1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2131294.76   | 0.04%             | 2039-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FV77<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3166044.95   | 0.06%             | 2055-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS SALES TAX SPL OBL | City of Manhattan KS                                                             | CUSIP: 563039AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100043.16    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865500.43    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CONSOL SCH DIST | Walled Lake Consolidated School District                                         | CUSIP: 932423VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023262.70   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $862453.60    | 0.02%             | 2035-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $498487.73    | 0.01%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARION & POLK CNTYS OR SCH DIS | Salem-Keizer School District No 24J                                              | CUSIP: 569203PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086400.70   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONSOL SCH DIS | Jackson County Consolidated School District No 4                                 | CUSIP: 467484TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112890.40   | 0.02%             | 2045-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-IV Blue Springs                              | CUSIP: 467486YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2514295.31   | 0.05%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTL9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    615000 | PA      | $635589.52    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3948557.03   | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX  | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700463.96    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $257748.32    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | Spartanburg Regional Health Services District                                    | CUSIP: 847113DD6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498385.10    | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $345833.16    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERAMEC VLY MO SCH DIST #R-III | Meramec Valley School District No R-III                                          | CUSIP: 587335LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $335261.09    | 0.01%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098939.20   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561708.95    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9555000 | PA      | $6749218.20   | 0.13%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $97985.83     | 0.00%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $361752.96    | 0.01%             | 2030-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARR-IVA WTR & SWR DIST SC    | Starr-Iva Water & Sewer District                                                 | CUSIP: 855610AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $574220.48    | 0.01%             | 2040-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SUNFLOWER CNTY MS CONSOL SCH D | Sunflower County Consolidated School District                                    | CUSIP: 86735PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1534267.82   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    670000 | PA      | $730564.11    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201256.80    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Grain Valley No R-V School District                                              | CUSIP: 467494PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4799492.93   | 0.09%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County Reorganized School District No 7/MO                               | CUSIP: 467520YN6<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707493.05   | 0.03%             | 2044-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940642GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401423.36    | 0.01%             | 2045-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1487425.30   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W HILLS CA CMNTY CLG DIST SCHF | West Hills Community College District                                            | CUSIP: 95330SBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51651.34     | 0.00%             | 2035-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WSTRN IL UNIV                  | Western Illinois University                                                      | CUSIP: 958366L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353764.21   | 0.03%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $657302.44    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $705979.70    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS                     | City of Wichita KS                                                               | CUSIP: 967245DC2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2061033.89   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $795576.31    | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400211.48    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154658.19    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5320907.57   | 0.10%             | 2027-09-15      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556282.10   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $874560.06    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA CNTY TX                | County of Wichita TX                                                             | CUSIP: 967001HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010574.10   | 0.02%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County Reorganized School District No 7/MO                               | CUSIP: 467520YP1<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133756.20   | 0.02%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $441122.85    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654WR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2176890.54   | 0.04%             | 2049-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6722867.39   | 0.13%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH DIST #R-II    | Nodaway County School District No R-II Maryville                                 | CUSIP: 574506EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152547.55   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH DIST #R-II    | Nodaway County School District No R-II Maryville                                 | CUSIP: 574506EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1928438.71   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU | Montgomery County Housing Opportunities Commission                               | CUSIP: 613352CM3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051209.90   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MO REORG SCH D | Montgomery County School District No R-II                                        | CUSIP: 613409DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $906668.35    | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $707118.43    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030417.70   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323184.50   | 0.10%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1484301.08   | 0.03%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $756395.30    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $130259.82    | 0.00%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA | Michigan State Housing Development Authority                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6261926.88   | 0.12%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI ARPT REVENUE | County of Milwaukee WI Airport Revenue                                           | CUSIP: 602248KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4235682.98   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN SEWAGE WKS REVENU | City of Mishawaka IN Sewage Works Revenue                                        | CUSIP: 604832RH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $243101.58    | 0.00%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WJK5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002407.10   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $262710.08    | 0.01%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $633263.53    | 0.01%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 365-U Valley View                  | CUSIP: 969078SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199516.10    | 0.00%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELGIN IL                       | City of Elgin IL                                                                 | CUSIP: 286300BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1650016.85   | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1197685.33   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST      | Cameron Independent School District                                              | CUSIP: 133591HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $963356.22    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST      | Canton Public School District                                                    | CUSIP: 138359CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $404700.26    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST      | Canton Public School District                                                    | CUSIP: 138359CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $559375.06    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $554940.64    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S | Champaign County Community Unit School District No 7 Tolono                      | CUSIP: 158267HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225233.54    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST A | Charleston County Airport District                                               | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2238941.97   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102058.40   | 0.02%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE      | City of Chicago IL                                                               | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2101601.14   | 0.04%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1452800.75   | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHOUTEAU OK EDUCTNL FACS AUTHE | Chouteau Educational Facilities Authority                                        | CUSIP: 170446AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238222.32    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1497723.46   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137464.61    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                  | County of Clark NV                                                               | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1342646.91   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | Clark County School District                                                     | CUSIP: 181059E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463982.90    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ                   | Township of Clark NJ                                                             | CUSIP: 181558HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476165.25    | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBL1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501993.95    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RY47<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499807.30    | 0.01%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648A4N2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $109099.84    | 0.00%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5901574.58   | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156513.68    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1269059.26   | 0.02%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WXY9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    490000 | PA      | $501689.54    | 0.01%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XV29<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    350000 | PA      | $396808.79    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051227.90   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H2R9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    950000 | PA      | $969926.54    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    575000 | PA      | $547694.69    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH PUBLIC LIBRARY SPL O | Euclid Public Library                                                            | CUSIP: 29805CAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658900.13    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750TY8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2079000.97   | 0.04%             | 2048-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XX5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3473141.71   | 0.07%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392858.10    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARGO ND ANNUAL APPROP         | City of Fargo ND                                                                 | CUSIP: 30748FCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1311456.08   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HH6N6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   3472009 | PA      | $3064286.11   | 0.06%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268367.20    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                                                 | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225006.95    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BKC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1522276.70   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 215                               | CUSIP: 34683NMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1331560.86   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $965812.77    | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279052.00   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX  | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991616.80    | 0.02%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQV7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    410000 | PA      | $413119.61    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $734673.17    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $752722.07    | 0.01%             | 2035-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $388035.20    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $396552.91    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009713.80   | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659497.93    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439015.20   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2809399.89   | 0.05%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431837.76    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428797.72    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA SCH DIST      | Treutlen County School District                                                  | CUSIP: 89530WAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227930.54    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA SCH DIST      | Treutlen County School District                                                  | CUSIP: 89530WAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383553.03    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY TX BEHAVIORAL HLTHCAR | Tri-County Behavioral Healthcare                                                 | CUSIP: 89555EAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441520.95    | 0.01%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322452.51    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $876648.55    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UJL8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113784.20   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1805364.90   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2939067.36   | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $669106.35    | 0.01%             | 2048-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240857.59    | 0.00%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TULPEHOCKEN PA SCH DIST        | Tulpehocken Area School District                                                 | CUSIP: 899491NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031962.80   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $278186.74    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3117858.54   | 0.06%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJU7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1246394.38   | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MO | Normandy Schools Collaborative                                                   | CUSIP: 65621XAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1224811.58   | 0.02%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070460.96   | 0.02%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DT48<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2244550.12   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV AREA PA JT AUTH SWR REVEN | University Area Joint Authority Sewer Revenue                                    | CUSIP: 914054NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2070999.76   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES    | University of California                                                         | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7890336.44   | 0.15%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129134.68    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UQK4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1932639.80   | 0.04%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST MUNI ELEC CORP REV | Delaware Municipal Electric Corp/The                                             | CUSIP: 246154DR6<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    330000 | PA      | $335368.08    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935X4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    685000 | PA      | $734346.24    | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $548454.50    | 0.01%             | 2040-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GLASSCOCK CNTY TX INDEP SCH DI | Glasscock County Independent School District                                     | CUSIP: 377208EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $926150.91    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589095R3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120994.11   | 0.02%             | 2026-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $879015.04    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JBP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022421.50   | 0.02%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARIS TX                       | City of Paris TX                                                                 | CUSIP: 699891QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $576444.45    | 0.01%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARKSIDE AT MAYFIELD RANCH TXM | Parkside at Mayfield Ranch Municipal District                                    | CUSIP: 70146RFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $408631.47    | 0.01%             | 2036-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1799306.01   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY IL SCH DIST #60 M | DuPage County School District No 60 Maercker                                     | CUSIP: 263183FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003381.20   | 0.02%             | 2036-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX | University City Industrial Development Authority                                 | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2143132.59   | 0.04%             | 2036-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIV MISSISSIPPI MS EDUCTNL BL | University of Mississippi Educational Building Corp                              | CUSIP: 914476WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988667.90    | 0.02%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EW6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259102.58    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTERVILLE MI PUBLIC SCHS     | Potterville Public Schools                                                       | CUSIP: 738170HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $884510.00    | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $855404.07    | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254347C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544302.30    | 0.01%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537258.80    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMILEY ROAD WTR CONTROL & IMPT | Smiley Road Water Control & Improvement District No 1                            | CUSIP: 831710BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $249819.31    | 0.00%             | 2031-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036940.60   | 0.04%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH   | Gloucester County Improvement Authority/The                                      | CUSIP: 37970PLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $893160.70    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294968.07    | 0.01%             | 2027-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOCORRO TX INDEP SCH DIST      | Socorro Independent School District                                              | CUSIP: 833715ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2629075.71   | 0.05%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530349.50   | 0.05%             | 2033-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D5W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $505818.72    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN91<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    380000 | PA      | $379292.02    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063415.40   | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI MF HSG REVE | Public Finance Authority                                                         | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3115092.37   | 0.06%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | County of Utah UT                                                                | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7005905.96   | 0.13%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2043167.21   | 0.04%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1707619.82   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330340.56    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VP81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    250000 | PA      | $200904.80    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MONTGOMERY IN CMNTY SCH  | South Montgomery Community School Corp                                           | CUSIP: 838880CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251026.78    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1662737 | PA      | $1807641.56   | 0.03%             | 2052-12-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368433.34    | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAV4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2373178.21   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $610467.50    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6898957.10   | 0.13%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH MF REVEN | Vancouver Housing Authority                                                      | CUSIP: 92162PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1493368.11   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104978.79    | 0.00%             | 2032-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349273.96    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388686.17    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $907058.34    | 0.02%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRING MEADOWS TX MUNI UTILITY | Spring Meadows Municipal Utility District                                        | CUSIP: 84984RHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275108.19    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUNI LIBRARY DIST  | St Louis Municipal Library District                                              | CUSIP: 85236UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422026.35    | 0.01%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $365495.76    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                                | CUSIP: 794458EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503844.75    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN GA HSG AUTH MF HSG REV | Griffin Housing Authority                                                        | CUSIP: 398194AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053952.94   | 0.02%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| HAMBURG PA AREA SCH DIST       | Hamburg Area School District                                                     | CUSIP: 406660QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982301.60    | 0.02%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428468.20    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692982.68    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST    | Warrenton Fire Protection District                                               | CUSIP: 93616AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197671.75    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST    | Warrenton Fire Protection District                                               | CUSIP: 93616AAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209573.12    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REVEN | County of Hamilton OH Sewer System Revenue                                       | CUSIP: 407288H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $516890.66    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN SAN DIST SPL TAXING | Hammond Sanitary District                                                        | CUSIP: 408433CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $621008.12    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST    | Warrenton Fire Protection District                                               | CUSIP: 93616AAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222115.96    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974DWN4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2804894.02   | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3077775.92   | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $761749.02    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2297355.95   | 0.04%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E FORK FRESH WTR SPLY DIST NO  | East Fork Fresh Water Supply District No 1-A                                     | CUSIP: 27219SAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243676.87    | 0.00%             | 2039-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123460.38    | 0.00%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $8626157.71   | 0.17%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG | Alabama Housing Finance Authority                                                | CUSIP: 01030PHA7<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2609184.50   | 0.05%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH SF MTG | Alabama Housing Finance Authority                                                | CUSIP: 01030RJD5<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2175451.54   | 0.04%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632QB6<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $658581.84    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | Alameda Corridor Transportation Authority                                        | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506615.85    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST     | Allegan Public School District                                                   | CUSIP: 017014MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1015266.15   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST     | Allegan Public School District                                                   | CUSIP: 017014MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1125332.64   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059868.10   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101568.07   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493414.66    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4187331.79   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REVENU | City of San Antonio TX Airport System                                            | CUSIP: 796242SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191172.51   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5721015.00   | 0.11%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1290817.84   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3443330.94   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVORD CA UNIF SCH DIST        | Alvord Unified School District                                                   | CUSIP: 022555UN4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |    475000 | PA      | $562524.93    | 0.01%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMES IA HOSP REVENUE           | City of Ames IA                                                                  | CUSIP: 030850FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1511262.51   | 0.03%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $500971.23    | 0.01%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1042511.01   | 0.02%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACALANES CA UNION HIGH SCH DIS | Acalanes Union High School District                                              | CUSIP: 004284ZD0<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    490000 | PA      | $551111.48    | 0.01%             | 2035-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310565.01    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO SCH DIST #6 L | Arapahoe County School District No 6 Littleton                                   | CUSIP: 038699UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4258598.80   | 0.08%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1569587.46   | 0.03%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350392.95    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST #14     | Adams County School District No 14                                               | CUSIP: 005662PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4047808.52   | 0.08%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4118722.00   | 0.08%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $378605.44    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTTOWN TWP PA                | Township of Westtown PA                                                          | CUSIP: 961541EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1489387.39   | 0.03%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822962.10    | 0.02%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $939949.85    | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076413.00   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2497544.28   | 0.05%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1562069.89   | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEELTON HIGHSPIRE PA SCH DIST | Steelton-Highspire School District                                               | CUSIP: 858292HC2<br>LEI: 549300HB6R4PHNRLCN40 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1323739.03   | 0.03%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STUART IA                      | City of Stuart IA                                                                | CUSIP: 863795KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $669282.32    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT                                                              | CUSIP: 090141KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360223.14    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS FI | Alabama Special Care Facilities Financing Authority-Birmingham AL                | CUSIP: 090929GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046421.51   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP         | Alaska Housing Finance Corp                                                      | CUSIP: 011839F93<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5760897.05   | 0.11%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST     | Allegan Public School District                                                   | CUSIP: 017014MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $803629.44    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CMNTY CLG DIST | Antelope Valley Community College District                                       | CUSIP: 03667PJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853498.80    | 0.02%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST      | Antonia Fire Protection District                                                 | CUSIP: 037214BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189528.52    | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461BE7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    910000 | PA      | $843257.96    | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $658594.43    | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $854643.47    | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120980 | PA      | $5059395.44   | 0.10%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206648.14    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4775173.13   | 0.09%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MS UTILITY AUTH W | Jackson County Utility Authority                                                 | CUSIP: 467319AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101478.29   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR | Arkansas River Power Authority                                                   | CUSIP: 041036BX1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2438462.93   | 0.05%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH SF MT | Arkansas Development Finance Authority                                           | CUSIP: 041083WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2814548.60   | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $209065.00    | 0.00%             | 2037-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2828329.55   | 0.05%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2677508.53   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $586236.65    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562224.05   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA IN SCH BLDG CORP        | Aurora School Building Corp                                                      | CUSIP: 051735FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545992.30    | 0.01%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL              | County of Jefferson AL                                                           | CUSIP: 472628QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $587844.36    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO SCH DIST #73 | De Soto School District No 73                                                    | CUSIP: 473238FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1519267.23   | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT R | Birmingham Airport Authority                                                     | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366100.74    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NCH1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252886.90    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON-HARRISON IN MIDDLE SC | Bluffton-Harrison Middle School Building Corp                                    | CUSIP: 096288CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476495.46    | 0.01%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1115220.76   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK & DEKALB CNT | Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | CUSIP: 484080TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1398731.54   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-C                                | CUSIP: 486189JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1069190.29   | 0.02%             | 2046-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1136216.13   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY MO REORG SCH DIST # | Boone County Reorganized School District No R-6 Centralia                        | CUSIP: 098869EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1369096.32   | 0.03%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74336.82     | 0.00%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $398696.97    | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2015468.44   | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ST AG | Arkansas Development Finance Authority                                           | CUSIP: 040849FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406963.56    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALG | Black Belt Energy Gas District                                                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    625000 | PA      | $627087.38    | 0.01%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12081497.50  | 0.23%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $817667.85    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ASSN OF CNTYS FIN  | Kentucky Association of Counties Finance Corp                                    | CUSIP: 4911962S9<br>LEI: 549300QRG70ZNLRZTP71 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1049206.49   | 0.02%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ST AG | Arkansas Development Finance Authority                                           | CUSIP: 040849FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449065.48    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                                   | CUSIP: 041818AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001770.50   | 0.10%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST       | Boerne Independent School District                                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3266292.48   | 0.06%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104858.70   | 0.06%             | 2049-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165791.99    | 0.00%             | 2041-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SE4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120497.30    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1456043.10   | 0.03%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HSG FIN CORP MF HSG | Houston Housing Finance Corp                                                     | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4320864.09   | 0.08%             | 2041-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SP9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    265000 | PA      | $285640.82    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SR5<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324858.39    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504172.50    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $611710.75    | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 442436Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535015.80    | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN         | Howard County Housing Commission                                                 | CUSIP: 442577ES7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1241795.81   | 0.02%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SU8<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216982.72    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 2                                        | CUSIP: 494791TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2011527.83   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1420168.64   | 0.03%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002468.80   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97710BW99<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $225530.09    | 0.00%             | 2039-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245129.16    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLK9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205255.52    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MGW5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9970000 | PA      | $9970000.00   | 0.19%             | 2045-04-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 4                                        | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4769260.80   | 0.09%             | 2045-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $866890.40    | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248483.75    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH POLL CONTR | Indiana Finance Authority                                                        | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2691528.64   | 0.05%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3Y0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    470000 | PA      | $484591.81    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DEP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50089.78     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7U9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1683124.80   | 0.03%             | 2043-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN WTR SYS REVENU | City of Indianapolis Department of Public Utilities Water System Revenue         | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204377.52    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316277.43    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $753079.55    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST     | Inglewood Unified School District                                                | CUSIP: 457110NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1432525.25   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE  | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | CUSIP: 58616PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $485647.63    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALLARD IA CMNTY SCH DIST INFR | Ballard Community School District                                                | CUSIP: 058564BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1084915.52   | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNI DEV DIST TX       | Baytown Municipal Development District                                           | CUSIP: 073201AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $880140.66    | 0.02%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510108.10    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418843.25    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499527BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146380.15    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QF3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $340281.63    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY TX               | County of La Salle TX                                                            | CUSIP: 504678BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $652416.64    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1769967.81   | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI PUBLIC SCHS   | L'Anse Creuse Public Schools                                                     | CUSIP: 516228TJ2<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |    855000 | PA      | $909760.87    | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542899.77    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $656441.91    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST      | Las Vegas Valley Water District                                                  | CUSIP: 517845FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2533744.72   | 0.05%             | 2036-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AK4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    290000 | PA      | $300722.78    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY K | Lexington-Fayette Urban County Airport Board                                     | CUSIP: 52908WBQ5<br>LEI: 549300OML1C0UO2PG577 | Long             | DBT              | MUN               | US        |    525000 | PA      | $547056.83    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOGAN CNTY KY SCH DIST FIN COR | Logan County School District Finance Corp                                        | CUSIP: 540790MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084961.30   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071473.10   | 0.02%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152644.62    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136890.33    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1611891.26   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135603.03    | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                     | Village of Bradley IL                                                            | CUSIP: 104575DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1481822.54   | 0.03%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2670291.57   | 0.05%             | 2039-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MANVEL TX                      | City of Manvel TX                                                                | CUSIP: 56501MJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1151066.46   | 0.02%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    415000 | PA      | $417877.44    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAYPEARL TX INDEP SCH DIST     | Maypearl Independent School District                                             | CUSIP: 578469PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052155.40   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH  | McClain County Economic Development Authority                                    | CUSIP: 57947PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1486827.50   | 0.03%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1986010 | PA      | $1900086.66   | 0.04%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1924967.68   | 0.04%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $818857.85    | 0.02%             | 2044-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1279667.52   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    890000 | PA      | $914479.98    | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053783.20   | 0.08%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990AMM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1409642.05   | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT KY                     | City of Newport KY                                                               | CUSIP: 651894HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $471541.43    | 0.01%             | 2038-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535757.10    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5066780.92   | 0.10%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1666499.29   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N WSTRN IN SCH BLDG CORP       | Northwestern School Building Corp                                                | CUSIP: 668265EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1797852.32   | 0.03%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N WSTRN IN SCH BLDG CORP       | Northwestern School Building Corp                                                | CUSIP: 668265EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $989029.44    | 0.02%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    605000 | PA      | $632106.42    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKR6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202330.78    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PSC SER 2023-1 MUNI TRUST      | PSC/TX                                                                           | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $7854419.40   | 0.15%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $826259.48    | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL PROFESSIONA | County of Miami-Dade FL                                                          | CUSIP: 59333HCE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    690000 | PA      | $779131.30    | 0.01%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2417909.09   | 0.05%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX WC&ID #1 WTR REVE | Bell County Water Control & Improvement District No 1                            | CUSIP: 078043PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $571986.19    | 0.01%             | 2037-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820530.95    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1095407.23   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAJ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091185.00   | 0.02%             | 2031-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VER0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1087736.18   | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3433012.30   | 0.07%             | 2031-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2699853.12   | 0.05%             | 2034-04-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106999.64    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESCOTT WI SCH DIST           | Prescott School District                                                         | CUSIP: 740807JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $393841.62    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $478785.11    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CICERO IL                      | Town of Cicero IL                                                                | CUSIP: 171646SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $830548.98    | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST RURAL WTR FIN AUT | Minnesota Rural Water Finance Authority Inc                                      | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006383.50   | 0.10%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XCB0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1327672.81   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHU3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287469.72    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHV1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    405000 | PA      | $406335.08    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $289872.24    | 0.01%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312378.51    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508859.45    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYZ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1181628.08   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX INDEP SCH DIST      | El Paso Independent School District                                              | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2944096.74   | 0.06%             | 2040-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ELGIN IL                       | City of Elgin IL                                                                 | CUSIP: 286300BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1582371.82   | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFQ6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210968.12    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                      | City of Quincy IL                                                                | CUSIP: 748437LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1154516.33   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002038.50   | 0.02%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DW77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135401.00    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS OR CMNTY CLG DIST    | Clackamas Community College District                                             | CUSIP: 179390NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508360.15    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140992.20    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGS6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061776.60   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122595.90   | 0.06%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQ66<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531409.65    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XS49<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    580000 | PA      | $629908.65    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XTD8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    360000 | PA      | $379038.46    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XU95<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572960.75    | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $368386.07    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $824348.06    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3456133.20   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW GARDENS MO SCH DIST  | Riverview Gardens School District                                                | CUSIP: 769416PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $902322.14    | 0.02%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208490.02    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARION CNTY PA INDL DEV AUTH  | Clarion County Industrial Development Authority                                  | CUSIP: 18052JAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1219253.23   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XVU7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215087.44    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SMF8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    650000 | PA      | $689473.33    | 0.01%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411556.35    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532146.20    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3 | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528403.95    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY          | University of Louisville                                                         | CUSIP: 914391P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021816.80   | 0.08%             | 2036-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW GARDENS MO SCH DIST  | Riverview Gardens School District                                                | CUSIP: 769416PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $705041.87    | 0.01%             | 2042-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2077802.17   | 0.04%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1783202.70   | 0.03%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1799511.19   | 0.03%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723BM4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1729650.24   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL SALES TAX REV | County of Escambia FL Sales Tax Revenue                                          | CUSIP: 296136FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018466.60   | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212R8H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441246.61    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1142250.04   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKFORD MI PUBLIC SCH DIST    | Rockford Public Schools                                                          | CUSIP: 773318WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1324958.34   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95847.09     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10344987.00  | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056077.40   | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1522792.76   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133124.60   | 0.04%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2958915.55   | 0.06%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $984445.18    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY GA  | Bleckley County & Dodge County Joint Development Authority                       | CUSIP: 093488AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $836871.42    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                     | Village of Bradley IL                                                            | CUSIP: 104575CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353268.37    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW FIN CORP IL SALES T | Bridgeview Finance Corp                                                          | CUSIP: 108552AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $735697.66    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $530261.45    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSTON IL                    | City of Evanston IL                                                              | CUSIP: 299228GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1859463.00   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH  | Fairfax County Industrial Development Authority                                  | CUSIP: 303823LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318305.56   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH PUBLIC LIBRARY SPL O | Euclid Public Library                                                            | CUSIP: 29805CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636843.75    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $594576.07    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNIF SCH DIST C | San Jacinto Unified School District                                              | CUSIP: 797852FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166012.24    | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CNTY FL SCH BRD     | Santa Rosa County School Board                                                   | CUSIP: 802687EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1078077.93   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XENIA IA RURAL WTR DIST        | Xenia Rural Water District                                                       | CUSIP: 98410ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510827.35    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $458175.16    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1062876.17   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp                                                  | CUSIP: 338042DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1064114.44   | 0.02%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224301.44   | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FARGO ND ANNUAL APPROP         | City of Fargo ND                                                                 | CUSIP: 30748FCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1032534.93   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE NC ST UNIV        | Fayetteville State University                                                    | CUSIP: 312810EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279342.25   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $796607.09    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $959985.93    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 134C                              | CUSIP: 34682JYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $572594.41    | 0.01%             | 2035-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540652.50    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $392644.22    | 0.01%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV | City of Fort Myers FL                                                            | CUSIP: 348073EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500180.55    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR  | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7576240.88   | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015278.40   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244027.99    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155312.00   | 0.04%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN | County of Broward FL Airport System Revenue                                      | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003744.90   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3150034.02   | 0.06%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $889750.11    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $884898.20    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040372.70   | 0.02%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101009.20   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA | University of Massachusetts Building Authority                                   | CUSIP: 914440QV7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2942196.51   | 0.06%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALABAMA AL UNIV  | University of South Alabama                                                      | CUSIP: 914845QK1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1635386.48   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274814.08    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GONZALES CA PUBLIC FING AUTH L | Gonzales Public Financing Authority                                              | CUSIP: 38180DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5728412.67   | 0.11%             | 2044-05-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 88                               | CUSIP: 61370LHF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1303721.58   | 0.02%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOORPARK CA UNIF SCH DIST      | Moorpark Unified School District                                                 | CUSIP: 616259FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159582.00    | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6151872.60   | 0.12%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1632509.77   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOREHOUSE PARISH LA HOSP SVC D | Morehouse Parish Hospital Service District No 1                                  | CUSIP: 616712BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $656012.15    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117   | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1882261.53   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority                                                        | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4456247.60   | 0.09%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST     | Inglewood Unified School District                                                | CUSIP: 457110NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056635.50   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SCH DIST       | Irving Independent School District                                               | CUSIP: 463813N68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227347.00   | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496263.02    | 0.01%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI              | Village of Mount Pleasant WI                                                     | CUSIP: 622792NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800083.28    | 0.02%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY CLG | Mt San Antonio Community College District                                        | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1886141.07   | 0.04%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN EMPIRE CA UNIF SCH DI | Mountain Empire Unified School District                                          | CUSIP: 62401LDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551184.55    | 0.01%             | 2048-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14254333.75  | 0.27%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST        | Upper Darby School District/PA                                                   | CUSIP: 915633PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732072.04    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | County of Utah UT                                                                | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3218671.72   | 0.06%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HLTH SVCS DI | Lexington County Health Services District Inc                                    | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1176956.05   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY K | Lexington-Fayette Urban County Airport Board                                     | CUSIP: 52908WBP7<br>LEI: 549300OML1C0UO2PG577 | Long             | DBT              | MUN               | US        |    570000 | PA      | $589206.66    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CJ60<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    800000 | PA      | $823362.64    | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CJ86<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    800000 | PA      | $814298.88    | 0.02%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BQP9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1398827.06   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER VLY TX WTR DIST          | Lower Valley Water District                                                      | CUSIP: 548643CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $836698.20    | 0.02%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $929730.08    | 0.02%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TWD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518583.00    | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TWG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319255.33    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1787378.78   | 0.03%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VAIL CO COPS                   | Town of Vail CO                                                                  | CUSIP: 91878DAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652272.00   | 0.05%             | 2064-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128871.64    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475946.06    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316949.16    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128867.90    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444972.53    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CDL0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    485000 | PA      | $389282.00    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARROLL-BOONE AR WTR DIST      | Carroll-Boone Water District                                                     | CUSIP: 144703GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630157.25    | 0.01%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WABAUNSEE CNTY KS UNIF SCH DIS | Wabaunsee County Unified School District No 330 Mission Valley                   | CUSIP: 92972MCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789789.30    | 0.02%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS            | County of Warren MS                                                              | CUSIP: 935019AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $612914.78    | 0.01%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS            | County of Warren MS                                                              | CUSIP: 935019AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3303237.60   | 0.06%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MN             | County of Washington MN                                                          | CUSIP: 937785VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1381261.89   | 0.03%             | 2034-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI               | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2302573.01   | 0.04%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368953.73    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOSP REVENUE    | Carson City NV                                                                   | CUSIP: 145810DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1552887.02   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1261842.68   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140Y38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223742.86    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941158.50    | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority                                         | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453005.24    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $638920.58    | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $701673.71    | 0.01%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007  | Williston Basin School District No 7                                             | CUSIP: 970680AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2144355.75   | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND                   | City of Williston ND                                                             | CUSIP: 9707012Q0<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480726.34    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW POINT TX MUNI UTIL DIST | Willow Point Municipal Utility District                                          | CUSIP: 971156HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $539578.42    | 0.01%             | 2034-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST             | Wilson School District                                                           | CUSIP: 972369SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1518519.33   | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIMBERLEY TX INDEP SCH DIST    | Wimberley Independent School District                                            | CUSIP: 972631LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361886.18    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIMBERLEY TX INDEP SCH DIST    | Wimberley Independent School District                                            | CUSIP: 972631NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1738003.04   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $442331.62    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI APPRO | Wisconsin Center District                                                        | CUSIP: 976596AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508074.95    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACOUPIN & MADISON CNTYS IL CM | Staunton Community Unit School District No 6                                     | CUSIP: 556037DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047320.90   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH | Madison County Community Unit School District No 8 Bethalto                      | CUSIP: 557038FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140905.27   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B4G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239476.14    | 0.00%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372307.38   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575811.80   | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2614044.94   | 0.05%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170456.42    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM | North Carolina Housing Finance Agency                                            | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5637992.00   | 0.11%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH | Madison County Community Unit School District No 8 Bethalto                      | CUSIP: 557038FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991720.20    | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4827692.36   | 0.09%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RLK3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005177.60   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AJD1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370030.30    | 0.01%             | 2042-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3081692.35   | 0.06%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT | New Jersey Economic Development Authority                                        | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     90000 | PA      | $88716.49     | 0.00%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM | North Carolina Housing Finance Agency                                            | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7455559.80   | 0.14%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | North Carolina Turnpike Authority                                                | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1159739.90   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS MO MEMORIAL HOSP DIST | Citizens Memorial Hospital District                                              | CUSIP: 174762EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11162811.57  | 0.21%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J | Clackamas County School District No 7J Lake Oswego                               | CUSIP: 179090QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $832925.95    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK HOME LOAN AU | Cleveland County Home Loan Authority                                             | CUSIP: 186047JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491568.70    | 0.01%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254708.68    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WJ6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036675.20   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080ZE4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606684.80   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72468.91     | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE    | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440960.66    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274066.31    | 0.01%             | 2026-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UGB4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264165.33    | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125188.25    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132628.46    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1015337.98   | 0.02%             | 2029-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1363045.85   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097CD6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    360000 | PA      | $351505.40    | 0.01%             | 2036-11-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097HT6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    590000 | PA      | $536258.97    | 0.01%             | 2031-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13925000 | PA      | $14273662.51  | 0.27%             | 2045-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VAIL CO COPS                   | Town of Vail CO                                                                  | CUSIP: 91878DAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248524.52   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GJP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1315819.34   | 0.03%             | 2034-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE-SPARTANBURG SC ARPT | Greenville-Spartanburg Airport District                                          | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3668427.70   | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    775000 | PA      | $789352.69    | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAN6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053458.80   | 0.04%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571722.48    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $702198.72    | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE CITY CO COPS          | City of Commerce City CO                                                         | CUSIP: 20058MBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521561.35    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DIST           | Commerce School District                                                         | CUSIP: 200635BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $292821.08    | 0.01%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY CLG DIST      | Compton Community College District                                               | CUSIP: 204709CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $340991.33    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4307697.43   | 0.08%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRP0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    395000 | PA      | $405795.43    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRQ8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    440000 | PA      | $456917.08    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2872149.44   | 0.05%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #83      | Cook County School District No 83 Mannheim                                       | CUSIP: 214075ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $909016.04    | 0.02%             | 2033-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #145     | Cook County School District No 145                                               | CUSIP: 215030KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439895.68    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPERSVILLE MI AREA PUBLIC SC | Coopersville Area Public Schools                                                 | CUSIP: 216876MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300209.94    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI | Copley-Fairlawn City School District                                             | CUSIP: 217441DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389901.86    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080AS8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3889088.18   | 0.07%             | 2032-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MR7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    515000 | PA      | $523044.71    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANE TX INDEP SCH DIST        | Crane Independent School District                                                | CUSIP: 224453DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $852968.40    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OK PUBLIC FACS AUTH | Creek County Public Facilities Authority                                         | CUSIP: 22552AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1845056.94   | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRIVITZ WI                     | Village of Crivitz WI                                                            | CUSIP: 226770CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374836.46    | 0.01%             | 2033-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4496899.50   | 0.09%             | 2028-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7554968.48   | 0.14%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| E FORK FRESH WTR SPLY DIST NO  | East Fork Fresh Water Supply District No 1-A                                     | CUSIP: 27219SAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293096.74    | 0.01%             | 2040-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA INDL DEV AU | East Hempfield Township Industrial Development Authority                         | CUSIP: 273007CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225248.31    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN GREENE SCH BLDG CORP I | Eastern Greene School Building Corp                                              | CUSIP: 27648RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146667.70   | 0.02%             | 2042-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $746892.95    | 0.01%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2094462.49   | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2472517.88   | 0.05%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1291895.71   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $693613.72    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032357.30   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKHART IN REDEV DIST TAX INCR | City of Elkhart IN Redevelopment District                                        | CUSIP: 287578BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046127.35   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223802.96    | 0.00%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225870.60    | 0.00%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228333.44    | 0.00%             | 2034-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228589.68    | 0.00%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223872.62    | 0.00%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT | Elmore County Public Building Authority                                          | CUSIP: 28977PBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $656879.35    | 0.01%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST       | Frisco Independent School District                                               | CUSIP: 35880C3A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091106.30   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $690363.59    | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $734657.95    | 0.01%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649114.02    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                      | Town of Hamden CT                                                                | CUSIP: 406793AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138861.00   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7119782.80   | 0.14%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 414962R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $465583.12    | 0.01%             | 2038-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203922.98    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499652AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $991265.72    | 0.02%             | 2027-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QG1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $422049.19    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QK2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $436850.92    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QL0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $675239.88    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA | Long Beach Bond Finance Authority                                                | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53394.84     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                  | City of Long Beach NY                                                            | CUSIP: 542519ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1881372.96   | 0.04%             | 2042-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LORAIN CNTY OH                 | County of Lorain OH                                                              | CUSIP: 543553TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480674.50    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LORAIN CNTY OH                 | County of Lorain OH                                                              | CUSIP: 543553VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $361927.56    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100517.86   | 0.04%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XY26<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    490000 | PA      | $511128.80    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527321.75   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034073.70   | 0.06%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168857.62    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724791BU1<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3518659.46   | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH           | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2046203.88   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC | Virginia College Building Authority                                              | CUSIP: 92778VKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080786.20   | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH CMWLT | Virginia Housing Development Authority                                           | CUSIP: 92812UG44<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1630001.34   | 0.03%             | 2038-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV AUTH          | Virginia Housing Development Authority                                           | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325056.36    | 0.01%             | 2055-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315252.32    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470368.81    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $412936.13    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $567263.63    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABILENE KS                     | City of Abilene KS                                                               | CUSIP: 003392MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010196.80   | 0.04%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ACALANES CA UNION HIGH SCH DIS | Acalanes Union High School District                                              | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    350000 | PA      | $388501.16    | 0.01%             | 2039-08-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS CO JT S | Adams & Arapahoe Counties Joint School District 28J Aurora                       | CUSIP: 005484DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694975.91    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM MUNI SCH DIST # | Albuquerque Municipal School District No 12                                      | CUSIP: 013595VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1291012.18   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX INDEP SCH DIST         | Anna Independent School District                                                 | CUSIP: 035707M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1252921.96   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST      | Antonia Fire Protection District                                                 | CUSIP: 037214BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202849.21    | 0.00%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ST AG | Arkansas Development Finance Authority                                           | CUSIP: 040849FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272167.39    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ BRD OF EDU    | Atlantic City Board of Education                                                 | CUSIP: 048342GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2257611.74   | 0.04%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $655370.53    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279862.98    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376261.87    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J | Clackamas County School District No 7J Lake Oswego                               | CUSIP: 179090QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $466445.04    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J | Clackamas County School District No 7J Lake Oswego                               | CUSIP: 179090QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $821174.49    | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221649.34    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261701.75    | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014902.30   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL EDUCTNL FACS A | Collier County Educational Facilities Authority                                  | CUSIP: 19463TBF2<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1849524.94   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002883.50   | 0.02%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2878980.39   | 0.06%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST # | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $675092.28    | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097HW9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    550000 | PA      | $404324.36    | 0.01%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434837.73    | 0.01%             | 2033-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $535464.19    | 0.01%             | 2037-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMERCE CITY CO COPS          | City of Commerce City CO                                                         | CUSIP: 20058MBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324450.81    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEAF SMITH CNTY TX HOSP DIST   | Deaf Smith County Hospital District                                              | CUSIP: 242238DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1130749.42   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR IL                     | City of Decatur IL                                                               | CUSIP: 243127VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $911428.76    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5095277.74   | 0.10%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10475000 | PA      | $10843095.69  | 0.21%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN RENEWAL AUTH T | Denver Urban Renewal Authority                                                   | CUSIP: 249301FL1<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200433.70    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRWKS DIST REVE | Evansville Waterworks District                                                   | CUSIP: 299488GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $938227.95    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $753102.70    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT LUPTON CO WTR SYS REVENUE | City of Fort Lupton CO Water Revenue                                             | CUSIP: 347818BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260863.95    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045006.80   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT ZUMWALT MO SCH DIST       | Fort Zumwalt School District                                                     | CUSIP: 3495453R2<br>LEI: 549300GAUDH543HQW865 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1808519.51   | 0.03%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $497817.77    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX  | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1203466.50   | 0.02%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOX CHAPEL PA AREA SCH DIST    | Fox Chapel Area School District                                                  | CUSIP: 351352LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3151541.84   | 0.06%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $452442.16    | 0.01%             | 2042-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132111.06    | 0.00%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136357.90    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $293067.67    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOS | Gainesville & Hall County Hospital Authority                                     | CUSIP: 362762LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515387.95    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $503799.38    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280614.00   | 0.10%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $783710.90    | 0.02%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REVEN | County of Hamilton OH Sewer System Revenue                                       | CUSIP: 407288H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284289.85    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTRN CONSOL SCH | Hamilton Southeastern Consolidated School Building Corp                          | CUSIP: 40785KAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1498679.50   | 0.03%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTRN CONSOL SCH | Hamilton Southeastern Consolidated School Building Corp                          | CUSIP: 40785KAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1039339.87   | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013626.00   | 0.04%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IMPT DIST #1    | Harris County Improvement District No 1                                          | CUSIP: 414181DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531050.57    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MET TRANSIT AUT | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | CUSIP: 41422EJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $602008.96    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 489                                  | CUSIP: 41423LPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2004858.32   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $386031.67    | 0.01%             | 2027-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE          | Guam Power Authority                                                             | CUSIP: 400653JH5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    590000 | PA      | $601359.68    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                      | Town of Hamden CT                                                                | CUSIP: 406793BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $627285.79    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $458684.02    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 4149622E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $351508.89    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 157                                  | CUSIP: 414964RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285174.22    | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265795.74    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182933.70    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $500970.15    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $635441.49    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $835418.08    | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL AREA PUBLIC LIBRARY | Huntley Area Public Library District                                             | CUSIP: 446865BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525930.00    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX                       | City of Hutto TX                                                                 | CUSIP: 448474WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1143662.97   | 0.02%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GKZ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628313.82    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    242819 | PA      | $208523.55    | 0.00%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH WTR FAC R | Illinois Finance Authority                                                       | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2276838.44   | 0.04%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203HS45<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6596361.87   | 0.13%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  17800000 | PA      | $17800000.00  | 0.34%             | 2055-07-15      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FXZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1281132.02   | 0.02%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152N64<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755547.53    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2384672.91   | 0.05%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $547495.96    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONDO TX                       | City of Hondo TX                                                                 | CUSIP: 438146GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324602.70    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540088.55    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH OLMSTED OH               | City of North Olmsted OH                                                         | CUSIP: 661292ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517666.75   | 0.05%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1208741.60   | 0.02%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $468459.76    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166339.50    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WC3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1670109.55   | 0.03%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989733.10    | 0.02%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2815962.23   | 0.05%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD20<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2318584.34   | 0.04%             | 2045-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    485000 | PA      | $546647.96    | 0.01%             | 2029-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION    | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2683053.75   | 0.05%             | 2034-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION    | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $464277.52    | 0.01%             | 2036-02-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH  | Oklahoma Capitol Improvement Authority                                           | CUSIP: 678514EJ5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $854053.68    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKD4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1701645.08   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292248.00   | 0.10%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKMULGEE CNTY OK EDUCTNL FACSA | Okmulgee County Educational Facilities Authority                                 | CUSIP: 679217BC2<br>LEI: 5493006HE0YGLGMN3P59 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5125087.80   | 0.10%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLNEY TX INDEP SCH DIST        | Olney Independent School District                                                | CUSIP: 681283GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272864.25    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGT8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1687489.32   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGN7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2073329.20   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR IN CMNTY SCH BLDG CORP  | Taylor Community School Building Corp                                            | CUSIP: 877175AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $314472.10    | 0.01%             | 2029-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035DYE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2180000.00   | 0.04%             | 2043-04-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035FV80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1276000 | PA      | $1276000.00   | 0.02%             | 2063-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461D39<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    620000 | PA      | $622817.40    | 0.01%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461VX3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851911.60   | 0.04%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8722113.52   | 0.17%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    610000 | PA      | $622889.61    | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2226780.77   | 0.04%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750SV5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280915.50    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750VA7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    410000 | PA      | $437787.55    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XV9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1652080.89   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRC5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1142026.04   | 0.02%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052427.40   | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIWAY OH LOCAL SCH DIST COPS  | Triway Local School District                                                     | CUSIP: 896863AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1574870.85   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEW1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1559368 | PA      | $1713714.34   | 0.03%             | 2053-08-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TP64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159468.19    | 0.00%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $522686.68    | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBLIC SCHS        | Van Dyke Public Schools                                                          | CUSIP: 921067LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2674787.96   | 0.05%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $745368.37    | 0.01%             | 2040-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457839.63    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082614.00   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236822.17    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940642GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252600.73    | 0.00%             | 2041-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV               | Illinois State University                                                        | CUSIP: 452272B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525746.95    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV               | Illinois State University                                                        | CUSIP: 452272C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333381.91    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $402806.80    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350543.24   | 0.03%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9027007.20   | 0.17%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624605U6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022816.80   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST      | Houston Independent School District                                              | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5029452.95   | 0.10%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9991937 | PA      | $9478716.05   | 0.18%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624608C3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    525000 | PA      | $513442.97    | 0.01%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 46247EBR5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2080596.21   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966MEY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503925.25    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1347037.11   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RTA3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1959025.68   | 0.04%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HSG AUTH REVEN | Jacksonville Housing Authority                                                   | CUSIP: 46940XAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4290674.40   | 0.08%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64985SNC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535470.60    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FFY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    730000 | PA      | $760463.63    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN NY CITY SCH DIST     | Jamestown City School District                                                   | CUSIP: 470592QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5149685 | PA      | $5197060.56   | 0.10%             | 2026-07-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS         | Jenison Public Schools                                                           | CUSIP: 476034TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241853.63    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518167.15    | 0.01%             | 2043-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485482.87    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $417218.97    | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 3                                   | CUSIP: 48620ACZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $336249.93    | 0.01%             | 2049-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission                                    | CUSIP: 49151FTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555692.25   | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759QZ9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    800000 | PA      | $824530.56    | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SX2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272166.98    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1125316.82   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 2                                        | CUSIP: 494791TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1587684.25   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QM8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534291.90    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE         | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1479953.09   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738372.40    | 0.01%             | 2034-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG FIN AUTH MF HS | Lee County Housing Finance Authority                                             | CUSIP: 52349HBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001464.10   | 0.02%             | 2027-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CNTY OF MADISON SALES & USE TA | County of Madison AR Sales & Use Tax                                             | CUSIP: 55677NAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2935851.46   | 0.06%             | 2058-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043893.42   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1418086.73   | 0.03%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6409477.20   | 0.12%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MO SCH DIST COPS      | Marshall School District/MO                                                      | CUSIP: 572636BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $909479.76    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228615.91    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509676.45    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305622.21    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601878.50   | 0.05%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5B0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263115.88   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1615620.02   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3386314.93   | 0.06%             | 2045-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN CMNTY DEV CORP  | Noblesville Community Development Corp                                           | CUSIP: 65515ABU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3785808.87   | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GY82<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3260920.00   | 0.06%             | 2050-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH SPL | Massachusetts Port Authority                                                     | CUSIP: 575898DM0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1173001.95   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $240765.54    | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MED CENTER MS EDUCTNL BLDG COR | Medical Center Educational Building Corp                                         | CUSIP: 584556FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505576.15    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE  | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | CUSIP: 58616PAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1315240.66   | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERAMEC AMBULANCE DIST MO      | Meramec Ambulance District                                                       | CUSIP: 58733FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101593.03    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $766487.40    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1880908.11   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112SQ0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774424.93   | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112UZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1969388.15   | 0.04%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1805725.71   | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1243721.78   | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $412990.91    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399367.13    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FD4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    440000 | PA      | $450488.46    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAZ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528653.90    | 0.01%             | 2042-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TBS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502496.75   | 0.05%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UAR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101166.20   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WSM9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    980000 | PA      | $985097.08    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098085.50   | 0.10%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    610000 | PA      | $614712.13    | 0.01%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2578715.93   | 0.05%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKJ1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634348.00   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MN21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $399438.76    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA | Michigan State Housing Development Authority                                     | CUSIP: 59465M2A2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1620457.78   | 0.03%             | 2037-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI ARPT REVENUE | County of Milwaukee WI Airport Revenue                                           | CUSIP: 602248LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $822824.00    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEHAHA CNTY SD COPS         | County of Minnehaha SD                                                           | CUSIP: 603850KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065056.30   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JFH8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976130.80    | 0.02%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JFJ4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959295.40    | 0.02%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WE20<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209242.26    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WQ76<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    265000 | PA      | $277365.32    | 0.01%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WYD4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1322562.44   | 0.03%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203367.00    | 0.00%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OLNEY TX INDEP SCH DIST        | Olney Independent School District                                                | CUSIP: 681283GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $537354.19    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XTC0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211521.18    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XV37<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $899008.96    | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78225.06     | 0.00%             | 2026-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF TRANSPRTN HI | State of Oregon Department of Transportation                                     | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1361868.56   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XVN3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    340000 | PA      | $365769.21    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX50<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    610000 | PA      | $659729.82    | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET DIST REVENUE | Park Creek Metropolitan District                                                 | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1476387.17   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST      | Prosper Independent School District                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5001000.24   | 0.10%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QM72<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999907.40   | 0.04%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2328180.30   | 0.04%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1557886.68   | 0.03%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV AUTH        | Putnam County Development Authority/FL                                           | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1691739.73   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194159.65    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $242731.93    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333374.49    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $939876.05    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $241697.02    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $773425.14    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAN7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111337.06    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SME1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531718.65    | 0.01%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REEDY CREEK FL IMPT DIST       | Central Florida Tourism Oversight District                                       | CUSIP: 758449QV7<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061794.50   | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REEDY CREEK FL IMPT DIST       | Central Florida Tourism Oversight District                                       | CUSIP: 758449RP9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005363.90   | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYL0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $833834.64    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp                                        | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4919282 | PA      | $5071804.25   | 0.10%             | 2040-11-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212R8E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $276987.82    | 0.01%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $616494.19    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDEP SCH DIST   | Round Rock Independent School District                                           | CUSIP: 779240RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $828731.55    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211734.64    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL HIGH SCH D | St Clair County High School District No 201 Belleville                           | CUSIP: 788601HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1507791.76   | 0.03%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM IN ELEM SCH BLDG CORP    | Salem Elementary School Building Corp/IN                                         | CUSIP: 79416LCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1080087.87   | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2878738 | PA      | $2762141.77   | 0.05%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3548130.93   | 0.07%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SMITH CNTY TX                  | County of Smith TX                                                               | CUSIP: 832033MU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1009149.57   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPEARFISH SD SALES TAX REVENUE | City of Spearfish SD Sales Tax Revenue                                           | CUSIP: 847327EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1009567.36   | 0.02%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $622798.09    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MMV8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    275000 | PA      | $264371.36    | 0.01%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279MT8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    810000 | PA      | $815636.95    | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDK8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284173.07    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149677.98    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD TX MUNI UTILITY DIST  | Sunfield Municipal Utility District No 3                                         | CUSIP: 867342HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $995416.21    | 0.02%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6789373.43   | 0.13%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2342608.92   | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNMAN DEARBORN IN HIGH SCH BL | Sunman-Dearborn High School Building Corp                                        | CUSIP: 867420DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1892298.42   | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5994780.63   | 0.11%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019316.50   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YS4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4802828.09   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP M | Texas State Affordable Housing Corp                                              | CUSIP: 88271FFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011737.60   | 0.04%             | 2044-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HHP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2761855.53   | 0.05%             | 2048-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136TM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1282733.23   | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6198231.55   | 0.12%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1483217.80   | 0.03%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162709.71    | 0.00%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472005R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $409300.04    | 0.01%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2791666.81   | 0.05%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750ZM7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    580000 | PA      | $656547.70    | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6430429.39   | 0.12%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972ETM1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1423201.68   | 0.03%             | 2031-11-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1461266.60   | 0.03%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $661685.49    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4486581.39   | 0.09%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042598.50   | 0.10%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13232602.50  | 0.25%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| TOHOPEKALIGA FL WTR AUTH UTILI | Tohopekaliga Water Authority                                                     | CUSIP: 88906RER7<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512894.75   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 4/TX                                 | CUSIP: 894389UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615081.55    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64985SNB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $703920.17    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64985SND1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371407.23    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3064156.12   | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN HIGH SCH BLDG C | Noblesville High School Building Corp                                            | CUSIP: 655158HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1967490.35   | 0.04%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HSG FIN CORP MF | Travis County Housing Finance Corp                                               | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521866.25   | 0.05%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| UNIV OF CENTRAL ARKANSAS AR RE | University of Central Arkansas                                                   | CUSIP: 914115H94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250117.10    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES               | University of Oklahoma/The                                                       | CUSIP: 91476PNY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501830.30   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEJ0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2531388 | PA      | $2492409.18   | 0.05%             | 2052-10-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PER2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2200891 | PA      | $2392642.90   | 0.05%             | 2053-02-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PET8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1061664 | PA      | $1150855.52   | 0.02%             | 2053-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1270108.65   | 0.02%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority                                            | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9810000 | PA      | $10133281.68  | 0.19%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | North Carolina Turnpike Authority                                                | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1076998.97   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD OF HGR EDU | State Board of Higher Education of the State of North Dakota                     | CUSIP: 65888UPC1<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403360.80    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY OH HOSP FACS REV | County of Van Wert OH                                                            | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3268487.37   | 0.06%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4775362.15   | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3721384.98   | 0.07%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589097Y6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2942316.80   | 0.06%             | 2039-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH MF REVEN | Vancouver Housing Authority                                                      | CUSIP: 92162PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2144508.75   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139177.39    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320859.00    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $913825.85    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3298667.10   | 0.06%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $863809.50    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $513141.18    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649THR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $837305.04    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262436.77    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767553.15    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MI COPS           | Oakland University                                                               | CUSIP: 673582AL6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3703907.20   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WV1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2431869.36   | 0.05%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119606.50   | 0.10%             | 2050-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    635000 | PA      | $620761.78    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1040103.58   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $389349.14    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    215000 | PA      | $252947.41    | 0.00%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UJM6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209813.80   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $972204.26    | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS            | County of Warren MS                                                              | CUSIP: 935019AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2255060.69   | 0.04%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MN62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $398769.59    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354694.66    | 0.01%             | 2033-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILL | Hillsboro School District No 1J                                                  | CUSIP: 939307JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043722.80   | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST COPS             | State of Washington                                                              | CUSIP: 939720YZ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1077777.58   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO | Orlando Utilities Commission                                                     | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1191694.03   | 0.02%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| OSAWATOMIE KS                  | City of Osawatomie KS                                                            | CUSIP: 687765HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3751337.63   | 0.07%             | 2027-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST COPS             | State of Washington                                                              | CUSIP: 939720ZG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1360693.34   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HMF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2331356.72   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219243.32    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINEVILLE LA UTILITY REVENUE   | City of Pineville LA Utilities Revenue                                           | CUSIP: 723376JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330665.95    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HUV5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    440000 | PA      | $461265.77    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LHZ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    290000 | PA      | $312646.42    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304A90<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    485000 | PA      | $512538.49    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FD4<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    320000 | PA      | $338238.98    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJA5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434995.96    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232761.20   | 0.02%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GAS & WTR FACS  | County of Washoe NV                                                              | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4056894.52   | 0.08%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WATERFORD CA UNIF SCH DIST     | Waterford Unified School District/CA                                             | CUSIP: 941367BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1446696.61   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN NY              | Town of Watertown NY                                                             | CUSIP: 942185BB4<br>LEI: 549300PSES5ZIL3HNV88 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3834636.22   | 0.07%             | 2026-04-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST     | Waunakee Community School District                                               | CUSIP: 943186PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10168251.00  | 0.19%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553049.35    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360623.84    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $718476.16    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140X70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $393006.92    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140Y79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107909.25    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953683.90    | 0.02%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| W VLY CITY UT SALES TAX REVENU | City of West Valley City UT Sales Tax Revenue                                    | CUSIP: 95640TCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1240876.68   | 0.02%             | 2035-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| W VIRGINIA ST COMMISSIONER OF  | West Virginia Commissioner of Highways                                           | CUSIP: 95649ADD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1188826.77   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $584327.57    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272105.20    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $435489.75    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $88055.87     | 0.00%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLMAR MN INDEP SCH DIST #347 | Willmar Independent School District No 347                                       | CUSIP: 970871SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2692361.02   | 0.05%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLOW POINT TX MUNI UTIL DIST | Willow Point Municipal Utility District                                          | CUSIP: 971156HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $541341.53    | 0.01%             | 2033-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $952402.86    | 0.02%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $392554.57    | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978410.20    | 0.02%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6L5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3375958.55   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QSY4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    535000 | PA      | $537892.69    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YELLOWSTONE CARBON CNTY MT SCH | Yellowstone and Carbon Counties School District No 7-70 Laurel                   | CUSIP: 985686BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $770900.99    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MN EDU DIST COPS        | Zumbro Education District                                                        | CUSIP: 989781BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $357238.88    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940642GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301369.29    | 0.01%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI               | County of Waushara WI                                                            | CUSIP: 943445CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139385.44    | 0.00%             | 2036-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DPK6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    395000 | PA      | $403769.24    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODRIDGE IL                   | Village of Woodridge IL                                                          | CUSIP: 979894QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1232042.93   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EK2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    575000 | PA      | $641809.60    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH           | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513200.95    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR              | Port of Morrow OR                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14749818.58  | 0.28%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUBLIC FAC CORP TX MF | SMHA Finance Public Facility Corp                                                | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074124.50   | 0.10%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SNAKE RIVER SPORTING CLUB IMPT | Snake River Sporting Club Improvement & Service District                         | CUSIP: 833021AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1561848.59   | 0.03%             | 2048-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH PK | Summit County Development Finance Authority                                      | CUSIP: 86607JAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043614.70   | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUNFIELD TX MUNI UTILITY DIST  | Sunfield Municipal Utility District No 3                                         | CUSIP: 867342MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $843977.32    | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD TX MUNI UTILITY DIST  | Sunfield Municipal Utility District No 3                                         | CUSIP: 867342MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $884604.10    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260010.33   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPL ASSMNT REVENUE    | City of Tampa FL                                                                 | CUSIP: 875143AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7390981.20   | 0.14%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137884.88    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $424089.90    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PHM0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305619.48    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST # | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985551.60    | 0.02%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1539186.93   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS | Arizona Industrial Development Authority                                         | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011408.80   | 0.02%             | 2045-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL  | Arkansas Development Finance Authority                                           | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074913.60   | 0.02%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH      | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5593314.53   | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHORN VLY CO MET DIST #2    | Buckhorn Valley Metropolitan District No 2                                       | CUSIP: 118383AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330750.55    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $303639.49    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CABOT AR SALES & USE TAX       | City of Cabot AR Sales & Use Tax Revenue                                         | CUSIP: 127028ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2194988.76   | 0.04%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TX                | County of Calhoun TX                                                             | CUSIP: 129685GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083902.60   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11714123.40  | 0.22%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3029097.12   | 0.06%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165204.70   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453693.92    | 0.01%             | 2034-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1222342.13   | 0.02%             | 2042-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRS4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222526.31    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRV7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136136.54    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LUPTON CO WTR SYS REVENUE | City of Fort Lupton CO Water Revenue                                             | CUSIP: 347818BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364834.72    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787769.70    | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENVILLE ST CLG WV BRD OF GOV | Glenville State College                                                          | CUSIP: 379170AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $621721.99    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $390563.12    | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1792322.22   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1933415.68   | 0.04%             | 2045-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1217872.89   | 0.02%             | 2048-10-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                      | Town of Hamden CT                                                                | CUSIP: 406793AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127533.85    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163421.00    | 0.00%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172292.45    | 0.00%             | 2033-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180881.68    | 0.00%             | 2034-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 1                                    | CUSIP: 414199TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1033903.29   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540989.85    | 0.01%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $346871.84    | 0.01%             | 2034-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $481684.24    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750853.05   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS | Michigan State Housing Development Authority                                     | CUSIP: 59465FAA8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    561000 | PA      | $563190.59    | 0.01%             | 2027-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS | Michigan State Housing Development Authority                                     | CUSIP: 59465FAB6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426659.54    | 0.01%             | 2027-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQ41<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    410000 | PA      | $444441.72    | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQA7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541917.55    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XU87<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $578903.70    | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XV52<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    450000 | PA      | $493240.55    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XVT0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527653.05    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AXS7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900630.63    | 0.02%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ALR1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1190999.27   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $822141.77    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649THM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2027552.74   | 0.04%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201696.90    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA ASSET LEASIN | Riverside County Asset Leasing Corp                                              | CUSIP: 768903BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2950485.60   | 0.06%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300529.85    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGL1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1461749.66   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $281881.50    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERREBONNE PARISH LA SALES & U | Parish of Terrebonne LA Sales & Use Tax Revenue                                  | CUSIP: 881250EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $598615.14    | 0.01%             | 2034-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 8827243F2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4411810.90   | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750ZJ4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1192156.23   | 0.02%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY TX BEHAVIORAL HLTHCAR | Tri-County Behavioral Healthcare                                                 | CUSIP: 89555EAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1734742.74   | 0.03%             | 2039-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                 | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70000000 | PA      | $70144921.70  | 1.34%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $564081.87    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTRUCTURE AGY TEL | Utah Infrastructure Agency                                                       | CUSIP: 917472AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1318099.32   | 0.03%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $727623.22    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128871.64    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190HM6<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70028.48     | 0.00%             | 2032-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1 | Washington County School District No 13 Banks                                    | CUSIP: 938350FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $320355.96    | 0.01%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514T24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $466051.95    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE NE                       | City of Wayne NE                                                                 | CUSIP: 946153HR7<br>LEI: 549300WR6N2ITDXELM17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063108.90   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1421599.90   | 0.03%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VLY PARK MO SCH DIST           | Valley Park School District                                                      | CUSIP: 92005PGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1246080.45   | 0.02%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTA RIDGE CO MET DIST        | Vista Ridge Metropolitan District                                                | CUSIP: 92838EAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $472320.69    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381781.51    | 0.01%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1045238.93   | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REORG SCH DIST# | Warren County School District No R-III                                           | CUSIP: 935069GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2899876.00   | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENVILLE IL                 | City of Warrenville IL                                                           | CUSIP: 936183BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221956.88    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1 | Washington County School District No 13 Banks                                    | CUSIP: 938350FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $420255.99    | 0.01%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                 | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3130419.35   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG SYS BRD OF T | Alabama Community College System                                                 | CUSIP: 01025PPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532912.45    | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALAMO TX CMNTY CLG DIST        | Alamo Community College District                                                 | CUSIP: 011415RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1063685.17   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJB3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    510000 | PA      | $556665.10    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006555.60   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $454816.36    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VIRGINIA ST COMMISSIONER OF  | West Virginia Commissioner of Highways                                           | CUSIP: 95649ADC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2393134.50   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $442475.54    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN IN SCH BLDG CORP         | Western School Building Corp                                                     | CUSIP: 959435JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032964.70   | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS  | Wyandotte County-Kansas City Unified Government Utility System Revenue           | CUSIP: 982674MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5046394.36   | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TX CMNTY CLG DIST        | Alamo Community College District                                                 | CUSIP: 011415UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759254.93    | 0.01%             | 2042-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH  | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $585942.23    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $556927.16    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $459764.23    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529033.25   | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKADELPHIA AR WTR & SWR REVEN | Arkadelphia Water & Sewer System                                                 | CUSIP: 040722BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1225051.31   | 0.02%             | 2043-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423876.60    | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312578.38   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252539.58    | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806V56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336028.75    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2844506.90   | 0.05%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                                   | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5455321.71   | 0.10%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1001324.85   | 0.02%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272835.63   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH BLDG CORP    | Avon Community School Building Corp                                              | CUSIP: 054071PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1795397.24   | 0.03%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                   | City of Baltimore MD                                                             | CUSIP: 059189VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072362.60   | 0.04%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1639868.26   | 0.03%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BELTON TX INDEP SCH DIST       | Belton Independent School District                                               | CUSIP: 081077J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669808.35    | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1623347.40   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4097643.85   | 0.08%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST   | Cole County Reorganized School District No 2                                     | CUSIP: 093032DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1316196.65   | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIVER VLY IN SCH BLDG COR | Blue River Valley School Building Corp                                           | CUSIP: 096041EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681356.72    | 0.01%             | 2043-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLUEPATH 2016-1 TE TRUST       | BluePath 2016-1 TE Trust                                                         | CUSIP: 09628GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680500 | PA      | $678528.07    | 0.01%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098987.20   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1650044.06   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1961624.57   | 0.04%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY MO REORG SCH DIST # | Boone County Reorganized School District No R-6 Centralia                        | CUSIP: 098869EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $772028.16    | 0.01%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY MO REORG SCH DIST # | Boone County Reorganized School District No R-6 Centralia                        | CUSIP: 098869EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $722918.91    | 0.01%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOYS TOWN VLG NE REVENUE       | Village of Boys Town NE                                                          | CUSIP: 103627AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2136099.73   | 0.04%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX MUN UTILITY  | Brazoria County Municipal Utility District No 40                                 | CUSIP: 10607GKK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $201844.28    | 0.00%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460621.12    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD WC&ID TX DENTON CNT | Brookfield Water Control & Improvement District                                  | CUSIP: 112898DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1015401.16   | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO | California Municipal Finance Authority                                           | CUSIP: 13049SFE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236992.74    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO | California Municipal Finance Authority                                           | CUSIP: 13049SFG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $926488.80    | 0.02%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST      | Canton Public School District                                                    | CUSIP: 138359CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557714.55    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271428.53    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373295.13    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5301493.56   | 0.10%             | 2048-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CDJ5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    330000 | PA      | $297102.43    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO                                             | CUSIP: 142186GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1225301.05   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080409.70   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004317.70   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004117.60   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $785000.00    | 0.02%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278658.25    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $617611.82    | 0.01%             | 2040-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SV6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217935.90    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN WTRWKS REVENUE     | City of La Porte IN Waterworks Revenue                                           | CUSIP: 504066ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000218.70   | 0.02%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1200431.06   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CJ78<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $342222.83    | 0.01%             | 2053-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463987X0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2472314.35   | 0.05%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                  | City of Louisville MS                                                            | CUSIP: 546863BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306509.88    | 0.01%             | 2034-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058699.04   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATTESON IL                    | Village of Matteson IL                                                           | CUSIP: 577098QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314208.36    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                    | City of Mayville ND                                                              | CUSIP: 578660FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036131.80   | 0.04%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCCOOK IL                      | Village of McCook IL                                                             | CUSIP: 579695CY1<br>LEI: 549300J1T8QSYCEN8R62 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1909121.98   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX MUNI UTILITY DIST  | Mckinney Municipal Utility District No 1                                         | CUSIP: 581732QQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197486.08    | 0.00%             | 2033-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp                                             | CUSIP: 650346GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582796.23    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TK1<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1827493.29   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1240157.35   | 0.02%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $564126.81    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QEZ2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305197.67    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 709181CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291150.36    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609160.20    | 0.01%             | 2037-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224YW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    805000 | PA      | $840661.58    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA & FULTON CNTYS IL CMNTY | Peoria & Fulton Counties Community Unit School District No 327                   | CUSIP: 712746EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $393256.40    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL SCH DIST #150 P | Peoria City School District No 150                                               | CUSIP: 713040HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331768.87    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA UNION HIGH SCH DIST  | Perris Union High School District/CA                                             | CUSIP: 714398KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $738302.32    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PERRYTON TX INDEP SCH DIST     | Perryton Independent School District                                             | CUSIP: 715144EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1162677.31   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MCH6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238884.50   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MDC6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3629647.39   | 0.07%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SFM | Industrial Development Authority of the County of Pima/The                       | CUSIP: 721905RD1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    795000 | PA      | $804003.69    | 0.02%             | 2049-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SFM | Industrial Development Authority of the County of Pima/The                       | CUSIP: 721905SS7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    395000 | PA      | $391140.53    | 0.01%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PINEVILLE KY INDEP SCH DIST FI | Pineville Independent School District Finance Corp                               | CUSIP: 723343GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185469.77    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV AUTH        | Putnam County Development Authority/FL                                           | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027726.40   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                      | City of Quincy IL                                                                | CUSIP: 748437LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $592536.40    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                      | City of Quincy IL                                                                | CUSIP: 748437LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1308579.91   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANDOLPH CNTY IL CMNTY UNIT SC | Randolph County Community Unit School District No 140 Sparta                     | CUSIP: 752535FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1446039.31   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANDOLPH CNTY IL CMNTY UNIT SC | Randolph County Community Unit School District No 140 Sparta                     | CUSIP: 752535FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535776.70    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE     | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3136221.06   | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $352377.46    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $270641.68    | 0.01%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RICHMOND HEIGHTS OH LOCAL SCH  | Richmond Heights Local School District                                           | CUSIP: 764734CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310610.07    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $675105.38    | 0.01%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CA CMNTY CLG DIST    | Rio Hondo Community College District/CA                                          | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1844175.90   | 0.04%             | 2042-08-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207829.82    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $655392.34    | 0.01%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245110.21    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240872.74    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1384573.92   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5459118.24   | 0.10%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSR3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1402193.86   | 0.03%             | 2036-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7051841.40   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH DIST ALLEGHEN | Steel Valley School District                                                     | CUSIP: 858151MU4<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |    730000 | PA      | $759552.37    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $669587.56    | 0.01%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG CNTY SC PUBLIC FA | Williamsburg County Public Facilities Corp                                       | CUSIP: 969544AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $505560.73    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MN EDU DIST COPS        | Zumbro Education District                                                        | CUSIP: 989781AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352024.47    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT | Elmore County Public Building Authority                                          | CUSIP: 28977PBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $403003.66    | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT | Elmore County Public Building Authority                                          | CUSIP: 28977PBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $719096.27    | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE CA ELEM SCH DIST    | Enterprise Elementary School District                                            | CUSIP: 29368PBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $183962.18    | 0.00%             | 2035-08-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HOUSING WF PFC TX | EP Essential Housing WF PFC                                                      | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6073899.60   | 0.12%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ERIE PA PKG AUTH               | Erie Parking Authority/The                                                       | CUSIP: 295515MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250401.85    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $724384.57    | 0.01%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV | City of Fort Myers FL                                                            | CUSIP: 348073EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476643.74    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PAYNE AL WTRWKS BRD WTR R | Fort Payne Waterworks Board                                                      | CUSIP: 348272GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $314167.90    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR & SWR REVENU | City of Fort Smith AR Water & Sewer Revenue                                      | CUSIP: 348815PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266305.76    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $673553.00    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048716.40   | 0.06%             | 2055-06-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PGG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5021990.90   | 0.10%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101898.01    | 0.00%             | 2032-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106885.37    | 0.00%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER OK DAM AUTH REVENU | Grand River Dam Authority                                                        | CUSIP: 386442WS2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2259462.01   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IMPT DIST #1    | Harris County Improvement District No 1                                          | CUSIP: 414181DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $583564.93    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344033.58    | 0.01%             | 2026-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1173162.10   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH  | Homewood Educational Building Authority                                          | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $778844.50    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $671542.39    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                           | CUSIP: 13049YEK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044353.30   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDP5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275202.38    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDR1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    355000 | PA      | $384142.20    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L | California State Public Works Board                                              | CUSIP: 13068LD28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $491761.43    | 0.01%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALLAWAY CNTY MO SCH DIST #R-3 | Callaway County School District No R-III New Bloomfield                          | CUSIP: 131177JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1098997.52   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG AUTH REVENUE | Charleston Housing Authority/SC                                                  | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085096.00   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL CAPITAL IMPT | County of Charlotte FL                                                           | CUSIP: 160790BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1422156.84   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARION CNTY PA INDL DEV AUTH  | Clarion County Industrial Development Authority                                  | CUSIP: 18052JAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1300207.36   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602708.04    | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLG OF THE SEQUOIAS CA TULARE  | College of the Sequoias Tulare Area Improvement District No 3                    | CUSIP: 19428UCU9<br>LEI: 549300RQ29ZSYQO3DD55 | Long             | DBT              | MUN               | US        |    990000 | PA      | $817554.97    | 0.02%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097JA5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2024261.57   | 0.04%             | 2034-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp                                              | CUSIP: 199240HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1093788.57   | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $730284.19    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $482534.55    | 0.01%             | 2035-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4194574.40   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRR6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    445000 | PA      | $467585.53    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRT2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240857.60    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRX3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    160000 | PA      | $176480.86    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX                      | City of Conroe TX                                                                | CUSIP: 208399R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523763.20    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #67 GOLF | Cook County School District No 67 Golf                                           | CUSIP: 213723HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1784433.95   | 0.03%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI | Copley-Fairlawn City School District                                             | CUSIP: 217441DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $443510.94    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080JM2<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992362.60    | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080JN0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917219.70    | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY IA MEMORIAL HOSP | Crawford County Memorial Hospital Inc                                            | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025402.40   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD IL HOSP DIST          | Crawford Hospital District                                                       | CUSIP: 225022DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1035457.99   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRIVITZ WI                     | Village of Crivitz WI                                                            | CUSIP: 226770CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $371552.70    | 0.01%             | 2034-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $849938.40    | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS PA AREA MUNI AUTH UNIV  | Dallas Area Municipal Authority                                                  | CUSIP: 235171AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2330728.36   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QY4<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1328782.99   | 0.03%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7604547.00   | 0.15%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5527231.50   | 0.11%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                 | County of Denton TX                                                              | CUSIP: 2487754D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $865948.34    | 0.02%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4812595.55   | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UNION HIGH SCH DI | Escondido Union High School District                                             | CUSIP: 296353LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $362645.25    | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EULA TX INDEP SCH DIST         | Eula Independent School District/TX                                              | CUSIP: 298250EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2851566.00   | 0.05%             | 2048-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $345442.35    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $443261.12    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4730173.20   | 0.09%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV | City of Middleburg Heights OH                                                    | CUSIP: 596126DN9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    645000 | PA      | $685551.80    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VDP5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001946.20   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9669800.30   | 0.19%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SCT5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400044.64    | 0.01%             | 2033-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416ST42<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353702.38   | 0.03%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX76<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    425000 | PA      | $451011.79    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950749.55    | 0.02%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAM9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101712.57    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLZ5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    555000 | PA      | $606858.03    | 0.01%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3861280.96   | 0.07%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU | Montana Facility Finance Authority                                               | CUSIP: 61204KMX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701417.50    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HLTH FACS | Montana Facility Finance Authority                                               | CUSIP: 61204MBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $716048.91    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153685.20   | 0.04%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987184.80   | 0.04%             | 2054-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $712987.47    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376860.50    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12590000 | PA      | $11183352.03  | 0.21%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472006W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1406452.86   | 0.03%             | 2042-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $2849702.31   | 0.05%             | 2052-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6280531.29   | 0.12%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5166065.50   | 0.10%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207Z40<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2000071.79   | 0.04%             | 2040-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY HO | North Dakota Housing Finance Agency                                              | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219714.95    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2464224.63   | 0.05%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985863.70    | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649THS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $869809.15    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5983504.61   | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY TN                 | County of Putnam TN                                                              | CUSIP: 746673B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3290408.59   | 0.06%             | 2035-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                      | City of Quincy IL                                                                | CUSIP: 748437LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1256716.44   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST       | Rankin Independent School District                                               | CUSIP: 753177FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321478.02    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $197703.57    | 0.00%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251277.59    | 0.00%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAPPAHANNOCK VA REGL JAIL AUTH | Rappahannock Regional Jail Authority                                             | CUSIP: 75381NCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510945.74    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | Regional Transportation Authority                                                | CUSIP: 7599112B5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1394109.67   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1690473.62   | 0.03%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254200.88   | 0.02%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILC | Rock Island & Mercer Counties Community Unit School District No 300              | CUSIP: 772283DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1410635.55   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKFORD MI PUBLIC SCH DIST    | Rockford Public Schools                                                          | CUSIP: 773318WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $885634.96    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SALES & USE TAX REVE | City of Rogers AR Sales & Use Tax Revenue                                        | CUSIP: 775080FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550489.50   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI FACS CORP  | San Antonio Municipal Facilities Corp                                            | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3420861.42   | 0.07%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL SCH DIST #186 | Sangamon County School District No 186 Springfield                               | CUSIP: 800766NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527669.30   | 0.03%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732TFQ0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    160000 | PA      | $152174.29    | 0.00%             | 2027-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $316551.30    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131845.50   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461PT9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55264.13     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3712304.57   | 0.07%             | 2043-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XW7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089907.60   | 0.06%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX WC&ID #20       | Travis County Water Control & Improvement District No 20/TX                      | CUSIP: 894539DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120284.98    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 2002 HIGH SCH BLD | Tri-Creek 2002 High School Building Corp                                         | CUSIP: 89556GFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346810.46    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474015.63    | 0.01%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UNIV AREA PA JT AUTH SWR REVEN | University Area Joint Authority Sewer Revenue                                    | CUSIP: 914054NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1970679.36   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI   | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260DG5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4413269.51   | 0.08%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1 | Washington County School District No 13 Banks                                    | CUSIP: 938350FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417461.30    | 0.01%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJE7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086597.90   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940642GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277150.39    | 0.01%             | 2043-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT HSG AUTH MF HSG R | Waterbury Housing Authority                                                      | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2505254.45   | 0.05%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140X54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $492802.65    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN | Will County School District No 114 Manhattan                                     | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063974.80   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $324092.69    | 0.01%             | 2029-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326946.55    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $811153.10    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D4A1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    515000 | PA      | $534644.78    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST EDUCTNL FACS AUTH  | Illinois Educational Facilities Authority                                        | CUSIP: 45201QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065014.91   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2821647.78   | 0.05%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONONA WI WTR & SWR SYS REVENU | City of Monona WI Water & Sewer System Revenue                                   | CUSIP: 610109BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651236.51   | 0.03%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE GA UTILITY REVENUE      | City of Monroe GA Combined Utility Revenue                                       | CUSIP: 610884EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504044.45    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HLTH FACS | Montana Facility Finance Authority                                               | CUSIP: 61204MBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766005.06    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HLTH FACS | Montana Facility Finance Authority                                               | CUSIP: 61204MCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324091.42    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068207.20   | 0.02%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390561.48    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $470024.69    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $300426.89    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW FAIRVIEW MUNI UTILITY DIST | New Fairview Municipal Utility District No 1                                     | CUSIP: 644338CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $265728.76    | 0.01%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005742.80   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD SP | New Orleans Aviation Board                                                       | CUSIP: 64763KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016473.00   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU | New Orleans Aviation Board                                                       | CUSIP: 64763XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078281.00   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994681.00    | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2305399.92   | 0.04%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B4F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209716.24    | 0.00%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN HIGH SCH BLDG C | Noblesville High School Building Corp                                            | CUSIP: 655158HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $716877.13    | 0.01%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1930100.76   | 0.04%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD OF HGR EDU | State Board of Higher Education of the State of North Dakota                     | CUSIP: 65888UNT6<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105411.21    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587739.50   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIDGEVILLE OH CITY SCH D | North Ridgeville City School District                                            | CUSIP: 661870LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025002.90   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $6194696.10   | 0.12%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     40000 | PA      | $48607.18     | 0.00%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263187.00    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1672908.73   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532061.00    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 19                         | CUSIP: 667907TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $357562.54    | 0.01%             | 2037-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAH1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    355000 | PA      | $395155.93    | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UBW7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $119685.19    | 0.00%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL  | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3324313.91   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK ARPT TRUST    | Oklahoma City Airport Trust                                                      | CUSIP: 6785353Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3340229.72   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UJN4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1262697.82   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLNEY TX INDEP SCH DIST        | Olney Independent School District                                                | CUSIP: 681283GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263467.55    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL SCH DIST #63 NO | Peoria County School District No 63 Norwood                                      | CUSIP: 712886BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275778.20    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL SCH DIST #63 NO | Peoria County School District No 63 Norwood                                      | CUSIP: 712886BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350291.08    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                                          | CUSIP: 717813VV8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3344488.88   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026596.90   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBK7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     90000 | PA      | $80052.17     | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FG7<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    460000 | PA      | $477899.06    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH DIST          | Plum Boro School District/PA                                                     | CUSIP: 729212UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1386836.09   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT& | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CEP4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1183685.14   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT& | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3670961.00   | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GCR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3178282.75   | 0.06%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CNTY CA FING A | San Luis Obispo County Financing Authority                                       | CUSIP: 798693EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000511.30   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX WTRWKS & WSTWTRS | City of San Marcos TX Waterworks & Sewer System Revenue                          | CUSIP: 798809NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1833237.49   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319W27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $977580.91    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3557154 | PA      | $3470853.53   | 0.07%             | 2030-09-01      | Variable      | 1.78%                 | No            |                  2 | On Loan: No      |
| SANGAMON & MORGAN CNTYS IL CMN | Sangamon & Morgan Counties Community Unit School District No 16 New Berlin       | CUSIP: 800803EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $943016.12    | 0.02%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CNTY CA SOLID WA | County of Santa Barbara CA                                                       | CUSIP: 80136PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4779359.13   | 0.09%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342363.17    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS | Arizona Industrial Development Authority                                         | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5535366.46   | 0.11%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA IN SCH BLDG CORP        | Aurora School Building Corp                                                      | CUSIP: 051735FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1328177.52   | 0.03%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST       | Austin Independent School District                                               | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045673.60   | 0.04%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4370165.42   | 0.08%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HSG FIN CORP     | Bexar County Housing Finance Corp                                                | CUSIP: 088379ZF2<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000763.70   | 0.02%             | 2028-03-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT                                                              | CUSIP: 090141KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331206.87    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT                                                              | CUSIP: 090141KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $236045.45    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO SC EDUCTNL FACS CORP FOR | Scago Educational Facilities Corp for Cherokee School District No 1              | CUSIP: 80585GBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1231568.74   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254347A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552963.45    | 0.01%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST   | Cole County Reorganized School District No 2                                     | CUSIP: 093032DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $924735.60    | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IN REDEV DIST TAX  | Bloomington Redevelopment District                                               | CUSIP: 094717CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3660079.82   | 0.07%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1435951.57   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676152W2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593681.50   | 0.05%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHISUM TX INDEP SCH DIST       | Chisum Independent School District                                               | CUSIP: 170175FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1343127.17   | 0.03%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHOUTEAU OK EDUCTNL FACS AUTHE | Chouteau Educational Facilities Authority                                        | CUSIP: 170446AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708809.99    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279671.75    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154269.75    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA CA JT CMNTY CLG DIST SC | Sierra Joint Community College District School Facilities District No 1          | CUSIP: 826246AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $320188.94    | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SNAKE RIVER SPORTING CLUB IMPT | Snake River Sporting Club Improvement & Service District                         | CUSIP: 833021AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1674739.12   | 0.03%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CICERO IL                      | Town of Cicero IL                                                                | CUSIP: 171646SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1286534.22   | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #12 | Clackamas County School District No 12 North Clackamas                           | CUSIP: 179093KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $807229.54    | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136110.41    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3782068.85   | 0.07%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET PA AREA SCH DIST      | Somerset Area School District                                                    | CUSIP: 834889RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1600810.56   | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAC6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270883.41    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4210892.00   | 0.08%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & SWR SYS REV | City of Dallas TX Waterworks & Sewer System Revenue                              | CUSIP: 2354166V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500067.10    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D4S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555844.75    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D4T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555658.10    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY OH FIN AUTH TIF  | Delaware County Finance Authority                                                | CUSIP: 24588AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016132.80   | 0.06%             | 2038-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DENTON TX UTILITY SYS REVENUE  | City of Denton TX Utility System Revenue                                         | CUSIP: 249015C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047825.20   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756CXV2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    905000 | PA      | $909935.42    | 0.02%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7601575.10   | 0.15%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2941290.28   | 0.06%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN KERN CA UNIF SCH DIST    | Southern Kern Unified School District                                            | CUSIP: 843257DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $316025.79    | 0.01%             | 2034-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485897.98    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP | Denver Health & Hospital Authority                                               | CUSIP: 24918TAH0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    340000 | PA      | $353827.19    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $727144.49    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STUART IA                      | City of Stuart IA                                                                | CUSIP: 863795KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $524999.21    | 0.01%             | 2042-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935W6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289589.77    | 0.01%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5179976.95   | 0.10%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CO WY HOSP DIST REVEN | Sublette County Hospital District                                                | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501110.60   | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPL ASSMNT REVENUE    | City of Tampa FL                                                                 | CUSIP: 875143AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4187485.80   | 0.08%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009054.00   | 0.06%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HHA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2254890.38   | 0.04%             | 2027-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MD99<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2210184.11   | 0.04%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    595000 | PA      | $583447.84    | 0.01%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BKA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1400249.57   | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GKJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $604688.49    | 0.01%             | 2039-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GKK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570245.85    | 0.01%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENE CNTY MO REORG SCH DIST# | Republic School District No R-3                                                  | CUSIP: 394532LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1610617.94   | 0.03%             | 2045-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $349320.02    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRISON CNTY MS UTILITY AUTH  | Harrison County Utility Authority                                                | CUSIP: 415113AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2335247.60   | 0.04%             | 2038-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | State of Hawaii Airports System Revenue                                          | CUSIP: 419794ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070057.40   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU | Highlands County Health Facilities Authority                                     | CUSIP: 431022KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.08%             | 2037-11-15      | Variable      | 2.91%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGU5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772975.58   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AEP1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1807006.50   | 0.03%             | 2041-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $354840.16    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PS3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1751632.01   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    870000 | PA      | $950861.98    | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST PUBLIC PWR SPLY AUT | Vermont Public Power Supply Authority                                            | CUSIP: 924230EF8<br>LEI: 549300V11C82DM00JH74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514867.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO SCH DIST #73 | De Soto School District No 73                                                    | CUSIP: 473238FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $886039.41    | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS         | Jenison Public Schools                                                           | CUSIP: 476034TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $410845.63    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE     | City of Vernon CA Electric System Revenue                                        | CUSIP: 924397EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $627470.12    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS         | Jenison Public Schools                                                           | CUSIP: 476034UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446867.95    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JESUP IA CMNTY SCH DIST INFRAS | Jesup Community School District Infrastructure Sales Services & Use Tax          | CUSIP: 477071BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $542039.78    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309989.86    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN OH                   | Village of Johnstown OH                                                          | CUSIP: 479610DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565175.77    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $255525.39    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280456.49    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267662.25    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $458204.35    | 0.01%             | 2040-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDITH BASIN CNTY MT K-12 SCH  | Judith Basin County K-12 School District No 12 Stanford                          | CUSIP: 48128SAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $495575.61    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #33      | Lake County School District No 33 Emmons                                         | CUSIP: 508498BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $503882.40    | 0.01%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233174.79    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $922521.99    | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3194637.11   | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST          | Lancaster School District                                                        | CUSIP: 514383YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119780.20   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LESLIE CNTY KY                 | County of Leslie KY                                                              | CUSIP: 526881CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1323436.46   | 0.03%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CK84<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    550000 | PA      | $566906.51    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST UNIV & AGRIC & ME | Louisiana State University & Agricultural & Mechanical College                   | CUSIP: 546540PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4268730.48   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $408078.82    | 0.01%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MADISON BORO NJ BRD OF EDU     | Madison Borough Board of Education                                               | CUSIP: 556649LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2852000 | PA      | $2802023.55   | 0.05%             | 2026-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX SPL ASSMNT REVENUE | City of Magnolia TX                                                              | CUSIP: 559687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $905063.28    | 0.02%             | 2046-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1602648.38   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3755922.18   | 0.07%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018142.10   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528666.50   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $672720.66    | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197367.77    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $389224.24    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RJJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28914.24     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AL30<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    715000 | PA      | $720793.72    | 0.01%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCLEAN CNTY IL CMNTY UNIT SCH  | McLean County Community Unit School District No 19 Ridgeview                     | CUSIP: 582009CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13290000 | PA      | $13331583.08  | 0.26%             | 2045-12-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2238038.61   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1112589.54   | 0.02%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1584807.20   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $340571.98    | 0.01%             | 2029-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3 | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538972.65    | 0.01%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045589.60   | 0.04%             | 2041-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479EM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    840000 | PA      | $841677.06    | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PYU9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3913254.68   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000594.80   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UAS9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093464.90   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UAT7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084858.70   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF RE | Michigan State Housing Development Authority                                     | CUSIP: 594650UL5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255449.73   | 0.04%             | 2041-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4782314.88   | 0.09%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $467743.00    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    325000 | PA      | $341303.66    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REVENUE | County of Washoe NV                                                              | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010434.50   | 0.02%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WAYNE MI ST UNIV REVENUES      | Wayne State University                                                           | CUSIP: 946303ZJ6<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027895.22   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                   | State of Minnesota                                                               | CUSIP: 60412ARE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2341877.55   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127518.40   | 0.04%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   9245000 | PA      | $10323939.57  | 0.20%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAR8<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109330.00    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APR7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444465.17    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3085090.99   | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3296379.53   | 0.06%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5626256.96   | 0.11%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU | Montana Facility Finance Authority                                               | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6514507.16   | 0.12%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $793941.23    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $375069.31    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOREHEAD CITY NC MFH REVENUE   | Town of Morehead City NC                                                         | CUSIP: 616587AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3544928.45   | 0.07%             | 2028-01-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040693.30   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNCIE IN CMNTY SCH CORP       | Muncie Community School Corp                                                     | CUSIP: 625829CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2095490.65   | 0.04%             | 2026-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4978502 | PA      | $4795908.55   | 0.09%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    820000 | PA      | $771395.89    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST INSTITUTE OF MIN | New Mexico Institute of Mining & Technology                                      | CUSIP: 647157KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309910.38    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5316739.88   | 0.10%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3470675.68   | 0.07%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026890.00   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1961333.99   | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380758.88   | 0.03%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2882017.32   | 0.06%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1273348.80   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1295391.81   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $191092.46    | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $304884.35    | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169661.27    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N PUTNAM IN MIDDLE SCH BLDG CO | North Putnam Middle School Building Corp/IN                                      | CUSIP: 661759MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1242271.23   | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1251800.40   | 0.02%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $646342.52    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544326.65    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1646781.95   | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866225.52    | 0.02%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 10/TX                      | CUSIP: 667902WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731517.39    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 19                         | CUSIP: 667907TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $742740.20    | 0.01%             | 2038-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS | Paradise Unified School District                                                 | CUSIP: 699042BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267102.88   | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381856.76    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $674035.06    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322167.36    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET DIST REVENUE | Park Creek Metropolitan District                                                 | CUSIP: 700387EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2504946.14   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARL RIVER MS CMNTY CLG DIST  | Pearl River Community College District                                           | CUSIP: 704791AH5<br>LEI: 549300ODRPB554WWRJ98 | Long             | DBT              | MUN               | US        |    160000 | PA      | $154453.23    | 0.00%             | 2039-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MDA0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204219.80   | 0.04%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PINCKNEY MI CMNTY SCHS         | Pinckney Community Schools                                                       | CUSIP: 722205NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510598.40   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINEVILLE LA UTILITY REVENUE   | City of Pineville LA Utilities Revenue                                           | CUSIP: 723376JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416538.48    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BELLINGHAM WA             | Port of Bellingham WA                                                            | CUSIP: 733624GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $387097.34    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST       | Rankin Independent School District                                               | CUSIP: 753177ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719188.75    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES NAV DIST TX      | Sabine-Neches Navigation District                                                | CUSIP: 78532EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1548757.23   | 0.03%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES NAV DIST TX      | Sabine-Neches Navigation District                                                | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000277.20   | 0.04%             | 2047-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525433.95    | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST    | Seagraves Independent School District                                            | CUSIP: 811896FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210978.54    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST    | Seagraves Independent School District                                            | CUSIP: 811896FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205330.90    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136738.55    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105891.84    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020190.40   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1235294.04   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TX   | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1739537.75   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSP7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1263779.14   | 0.02%             | 2034-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIV MISSISSIPPI MS EDUCTNL BL | University of Mississippi Educational Building Corp                              | CUSIP: 914476WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824778.40    | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226594.34    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY TX REGL WTR DIST | Upper Trinity Regional Water District                                            | CUSIP: 916675EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281130.71    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1132597.42   | 0.02%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230981.58    | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405157.99    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517870.80    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PTN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342281.66    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1278067.14   | 0.02%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS            | County of Warren MS                                                              | CUSIP: 935019AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $682722.68    | 0.01%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REORG SCH DIST# | Warren County School District No R-III                                           | CUSIP: 935069GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2298011.60   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403399.12    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority                                         | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3820910.45   | 0.07%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITEHALL WI SCH DIST          | Whitehall School District                                                        | CUSIP: 965232DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628181.28    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $555403.56    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232589.70    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                 | Village of Westchester IL                                                        | CUSIP: 957399FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $571379.41    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD IN HIGH SCH 1995 BLD | Westfield High School Building Corp                                              | CUSIP: 96009ADW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251820.40    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD IN HIGH SCH 1995 BLD | Westfield High School Building Corp                                              | CUSIP: 96009ADY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302140.68    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $927678.76    | 0.02%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $680997.94    | 0.01%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413462.57    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1061647.69   | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $730580.26    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41042.50     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517993.45    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITMAN CNTY WA PUBLIC HOSP DI | Public Hospital District 1A of Whitman County                                    | CUSIP: 966474EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1441838.18   | 0.03%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1130727.84   | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D2R6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270043.68    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $830330.17    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #163 PAR | Cook County School District No 163 Park Forest                                   | CUSIP: 215309JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1229966.86   | 0.02%             | 2027-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COOPERSVILLE MI AREA PUBLIC SC | Coopersville Area Public Schools                                                 | CUSIP: 216876ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317573.36    | 0.01%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WICHITA KS SALES TAX SPL OBLIG | City of Wichita KS                                                               | CUSIP: 967323AV8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    885000 | PA      | $861263.77    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484997.04    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $459768.55    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA | Franklin County Convention Facilities Authority                                  | CUSIP: 35317EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541205.85    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN PARK IL               | Village of Franklin Park IL                                                      | CUSIP: 354496KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450117.18    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $498293.31    | 0.01%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5235162.00   | 0.10%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX INDEP SCH DIS | Grand Prairie Independent School District                                        | CUSIP: 386155GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1961830.52   | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF TRANSPRTN AR | State of Hawaii Airports System Revenue                                          | CUSIP: 419808AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001075.80   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEBER SPRINGS AR WTR & SWR REV | City of Heber Springs AR Water & Sewer Revenue                                   | CUSIP: 422511EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $652978.03    | 0.01%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOPE AR SALES & USE TAX REVENU | City of Hope AR Sales & Use Tax Revenue                                          | CUSIP: 439397AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1735895.53   | 0.03%             | 2048-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOT SPRINGS AR WSTWTR REVENUE  | City of Hot Springs AR Wastewater Revenue                                        | CUSIP: 441178DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $870061.48    | 0.02%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $928708.96    | 0.02%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HUENEME CA ELEM SCH DIST       | Hueneme Elementary School District                                               | CUSIP: 444258HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504071.40    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $404779.12    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433673.60    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YM95<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    580000 | PA      | $549332.09    | 0.01%             | 2035-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MSC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2222820.60   | 0.04%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EL71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4706454.60   | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204ER26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $266543.95    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EX94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1095709.22   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FWG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1228140.14   | 0.02%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FXY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1723272.89   | 0.03%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1967662.80   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492623.50   | 0.05%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CMNTY SCH DIST    | Iowa City Community School District                                              | CUSIP: 462326KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $792224.24    | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    820000 | PA      | $831794.22    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 46247EBP9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770029.80    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2343803.25   | 0.04%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PQ7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1529183.75   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1058316.65   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554701.95    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125681.30   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400EB7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381385.73    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SK0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313823.22    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SM6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    320000 | PA      | $340204.99    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759ST1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    245000 | PA      | $265652.62    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SW4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    230000 | PA      | $250414.59    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 2                                        | CUSIP: 494791TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1649292.38   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930592.00    | 0.02%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE         | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1420043.78   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINDBERGH MO SCH DIST          | Lindbergh School District                                                        | CUSIP: 535205NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2239696.20   | 0.04%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONE STAR TX CLG SYS           | Lone Star College System                                                         | CUSIP: 542264FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2479199.33   | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 544495V68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1299826.21   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH M | Los Angeles County Development Authority                                         | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102247.19   | 0.02%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528050.90   | 0.03%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER VLY TX WTR DIST          | Lower Valley Water District                                                      | CUSIP: 548643CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $792964.67    | 0.02%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CNTYS IL CMNTY | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth       | CUSIP: 555483FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403305.76    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE | Finance Authority of Maine                                                       | CUSIP: 56042TEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1438293.21   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013929.20   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5077886.53   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511337.60    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8802287.39   | 0.17%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3 | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $732977.67    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479DB0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    590000 | PA      | $596830.08    | 0.01%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2973241.58   | 0.06%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETOWN OH NON TAX REVENUE  | City of Middletown OH                                                            | CUSIP: 597163BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010960.20   | 0.04%             | 2026-08-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIDTOWN AT CLEAR CREEK MET DIS | Midtown Clear Creek Metropolitan District                                        | CUSIP: 59809CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $603031.14    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI ARPT REVENUE | County of Milwaukee WI Airport Revenue                                           | CUSIP: 602248ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $682341.85    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XC95<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1398782.30   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XCA2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1934450.42   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XG59<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1122374.73   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XG75<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1216527.54   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHY5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    245000 | PA      | $241858.34    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.03%             | 2029-11-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266381.38    | 0.01%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $286240.63    | 0.01%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117   | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1306352.04   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY KY SCH DIST FIN CO | Morgan County School District Finance Corp                                       | CUSIP: 617244KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491036.85    | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN WV COMB UTILITY SYS | Morgantown Utility Board Inc                                                     | CUSIP: 61759CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515647.00   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1826625.75   | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571512.59    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                | City of Mount Vernon IL                                                          | CUSIP: 623385FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $632290.55    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $793042.11    | 0.02%             | 2032-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223930.16    | 0.00%             | 2034-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI | Sacramento City Unified School District/CA                                       | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121574.20   | 0.04%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES CNTY MO PUBLIC W | St Charles County Public Water Supply District No 2                              | CUSIP: 78764YFK8<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2957714.20   | 0.06%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3106283.05   | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL UTILITY SYS R | County of Sarasota FL Utility System Revenue                                     | CUSIP: 803321PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610442.50   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY CAPITAL RESOU | Saratoga County Capital Resource Corp                                            | CUSIP: 80349LAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $957397.78    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY CAPITAL RESOU | Saratoga County Capital Resource Corp                                            | CUSIP: 80349LAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3838639.50   | 0.07%             | 2042-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAUGUS CA UN SCH DIST FING AUT | Saugus Union School District Financing Authority                                 | CUSIP: 804238AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632093.38    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $586361.00    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST           | Scranton School District/PA                                                      | CUSIP: 810827XG5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673932.48    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST    | Seagraves Independent School District                                            | CUSIP: 811896FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $587557.14    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259107.63    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE TX HOSP DIST          | Seminole Hospital District                                                       | CUSIP: 816825CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $417159.20    | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3353475.29   | 0.06%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $102812.42    | 0.00%             | 2049-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2758151.00   | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $779084.57    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YTH4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1297441.08   | 0.02%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $409865.36    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $440120.93    | 0.01%             | 2044-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | State Public School Building Authority                                           | CUSIP: 85732TLW0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1542919.49   | 0.03%             | 2030-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $952447.66    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA SCH BRD S | Tangipahoa Parish School Board Sales & Use Tax Revenue                           | CUSIP: 875597FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490585.95    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657060.56    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199960.70    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162875.08    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7862135.18   | 0.15%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461FW3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10003.22     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461QW1<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    350000 | PA      | $326892.48    | 0.01%             | 2042-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461XF0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263309.83    | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4101120.53   | 0.08%             | 2026-12-15      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| THORNAPPLE KELLOGG MI SCH DIST | Thornapple Kellogg School District                                               | CUSIP: 885205QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1460240.76   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President