# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-26-014926
**Filing Date:** 2026-5
**Character Count:** 1076867
**Document Hash:** 2dffe437eada66b3bc8762f5c0f849af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014926.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000894189-26-014926

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**PERIOD START**: 20261231

**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:** 26983237

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

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

## Series and Classes Contracts Data

### Baird Strategic Municipal Bond Fund (Series ID: S000067039)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Baird Strategic Municipal Bond Fund** | **Baird Strategic Municipal Bond Fund** | **Baird Strategic Municipal Bond Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **MUNICIPAL BONDS - 95.9%** | **Par**  | **Value**  |
| **Alabama - 4.5%** | **Alabama - 4.5%** | **Alabama - 4.5%** |
|  Alabama Corrections Institution Finance Authority, 5.00%, 07/01/2037 (Callable 07/01/2032) | $295000 | $318556 |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 03/01/2035) | 3200000 | 3525309 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 03/01/2035) | 3750000 | 4091749 |
| &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 03/01/2035) | 1500000 | 1626562 |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority | Alabama Housing Finance Authority |
| &nbsp;&nbsp; 3.20%, 01/01/2047 (Callable 07/01/2028) <sup>(a)</sup> | 5700000 | 5724478 |
| &nbsp;&nbsp; 5.75%, 04/01/2055 (Callable 04/01/2033) | 2820000 | 3041384 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 1100000 | 1108657 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 850000 | 877300 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 850000 | 897118 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | 1500000 | 1580461 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 1200000 | 1275513 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 | 1325000 | 1399141 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 09/01/2034) | 9000000 | 9389376 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 09/01/2034) | 1300000 | 1387139 |
| &nbsp;&nbsp; 4.00%, 12/01/2052 (Callable 09/01/2029) <sup>(a)</sup> | 1020000 | 1025504 |
| &nbsp;&nbsp; 5.00%, 05/01/2053 <sup>(a)</sup> | 2500000 | 2599510 |
| &nbsp;&nbsp; 5.50%, 11/01/2053 (Callable 09/01/2028) <sup>(a)</sup> | 1200000 | 1256021 |
| &nbsp;&nbsp; 5.00%, 12/01/2055 (Callable 05/01/2035) <sup>(a)</sup> | 2000000 | 2116184 |
|  City of Arab AL, 5.00%, 03/01/2038 (Callable 03/01/2035) | 1160000 | 1279636 |
|  City of Mobile AL, 5.00%, 02/15/2040 (Callable 02/15/2035) | 12000000 | 13169784 |
| County of Jefferson AL | County of Jefferson AL | County of Jefferson AL |
| &nbsp;&nbsp; 5.00%, 09/15/2032 (Callable 03/15/2027) | 1665000 | 1694811 |
| &nbsp;&nbsp; 5.00%, 09/15/2035 (Callable 03/15/2027) | 1350000 | 1370569 |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue |
| &nbsp;&nbsp; 5.25%, 10/01/2049 (Callable 10/01/2033) | 5500000 | 5690676 |
| &nbsp;&nbsp; 5.50%, 10/01/2053 (Callable 10/01/2033) | 5105000 | 5308008 |
| County of Montgomery AL | County of Montgomery AL | County of Montgomery AL |
| &nbsp;&nbsp; 4.00%, 03/01/2028 | 200000 | 203633 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 (Callable 05/02/2026) | 55000 | 55088 |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | Energy Southeast A Cooperative District |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 250000 | 257031 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 | 2000000 | 2041063 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 1730000 | 1773479 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 1065000 | 1108571 |
| &nbsp;&nbsp; 5.00%, 03/01/2029 | 2650000 | 2724169 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 750000 | 790588 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 1000000 | 1056131 |
|  Industrial Development Board of the City of Mobile Alabama, 3.92%, 06/01/2034 <sup>(a)</sup> | 2000000 | 2003629 |
| Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | 1000000 | 1092252 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 | 500000 | 549351 |
|  Jacksonville State University, 5.00%, 12/01/2036 (Callable 12/01/2027) | 1650000 | 1675669 |
|  Lower Alabama Gas District, 5.00%, 12/01/2033 (Callable 09/01/2033) | 8000000 | 8307051 |
|  Montgomery County Public Facilities Authority/AL, 5.00%, 03/01/2033 (Callable 09/01/2028) | 5000 | 5076 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | 555000 | 563303 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 1530000 | 1563351 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | 2800000 | 2874241 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 3275000 | 3403341 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | 1500000 | 1563258 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | 1570000 | 1647061 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 07/01/2030) | 10850000 | 11512590 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 | 1790000 | 1853779 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 | 1000000 | 1059604 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 06/01/2035) | 4500000 | 4843105 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 11/01/2034) | 11350000 | 11592834 |
| &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 09/01/2029) <sup>(a)</sup> | 250000 | 266081 |
| &nbsp;&nbsp; 5.00%, 01/01/2054 (Callable 03/01/2030) <sup>(a)</sup> | 1000000 | 1049415 |
| &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 04/01/2029) <sup>(a)</sup> | 5700000 | 5978286 |
| &nbsp;&nbsp; 5.00%, 05/01/2055 (Callable 11/01/2030) <sup>(a)</sup> | 3030000 | 3205073 |
| State of Alabama Docks Department | State of Alabama Docks Department | State of Alabama Docks Department |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2027) <sup>(b)</sup> | 2000000 | 2036533 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) <sup>(b)</sup> | 2000000 | 2027991 |
| University of South Alabama | University of South Alabama | University of South Alabama |
| &nbsp;&nbsp; 5.00%, 11/01/2033 (Callable 11/01/2026) | 1000000 | 1009052 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 04/01/2029) | 1005000 | 1052164 |
|  |  | 154497289 |
| **Alaska - 0.6%** | **Alaska - 0.6%** | **Alaska - 0.6%** |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp. | Alaska Housing Finance Corp. |
| &nbsp;&nbsp; 3.25%, 12/01/2044 (Callable 06/01/2029) | 3000000 | 2970617 |
| &nbsp;&nbsp; 6.00%, 06/01/2054 (Callable 06/01/2033) | 2680000 | 2888161 |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2027 (Callable 05/02/2026) <sup>(b)</sup> | 1845000 | 1846639 |
| &nbsp;&nbsp; 4.25%, 04/01/2031 (Callable 05/02/2026) | 185000 | 185069 |
| &nbsp;&nbsp; 4.00%, 04/01/2032 (Callable 04/01/2029) | 1885000 | 1899982 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2029) | 1000000 | 1046641 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2029) | 500000 | 521010 |
| &nbsp;&nbsp; 4.00%, 10/01/2035 (Callable 10/01/2029) | 2000000 | 1986231 |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | 400000 | 412505 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 12/01/2026) <sup>(b)</sup> | 615000 | 622371 |
| &nbsp;&nbsp; 5.50%, 10/01/2042 (Callable 10/01/2027) | 1100000 | 1127664 |
|  CIVICVentures/AK, 5.00%, 09/01/2034 | 5215000 | 5728563 |
|  Southeast Alaska Power Agency, 5.25%, 06/01/2029 (Callable 05/02/2026) | 150000 | 150300 |
|  |  | 21385753 |
| **Arizona - 1.3%** | **Arizona - 1.3%** | **Arizona - 1.3%** |
|  Arizona Board of Regents, 5.00%, 07/01/2043 (Callable 07/01/2027) | 4005000 | 4065281 |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 07/15/2026 <sup>(c)</sup> | 125000 | 124978 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 110000 | 113832 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 05/01/2028) | 765000 | 796658 |
| &nbsp;&nbsp; 4.75%, 12/15/2028 (Callable 12/15/2026) <sup>(c)</sup> | 630000 | 633450 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 10000 | 10459 |
| &nbsp;&nbsp; 1.79%, 09/01/2030 <sup>(a)(c)(d)</sup> | 1943967 | 1826039 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2026) <sup>(c)</sup> | 105000 | 103812 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2029) | 140000 | 144532 |
| &nbsp;&nbsp; 4.00%, 07/15/2032 (Callable 07/15/2029) <sup>(c)</sup> | 450000 | 441772 |
| &nbsp;&nbsp; 4.00%, 07/15/2035 (Callable 07/15/2029) <sup>(c)</sup> | 255000 | 241230 |
| &nbsp;&nbsp; 4.00%, 11/01/2035 (Callable 11/01/2031) | 1000000 | 1010641 |
| &nbsp;&nbsp; 4.00%, 07/15/2036 (Callable 07/15/2029) <sup>(c)</sup> | 495000 | 460729 |
| &nbsp;&nbsp; 6.00%, 07/01/2037 (Callable 07/01/2027) <sup>(c)</sup> | 2500000 | 2550053 |
| &nbsp;&nbsp; 5.25%, 11/01/2048 (Callable 11/01/2032) | 1500000 | 1532924 |
|  City of Mesa AZ Utility System Revenue, 5.00%, 07/01/2043 (Callable 07/01/2029) | 1500000 | 1548368 |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2027) | 1500000 | 1532686 |
| &nbsp;&nbsp; 5.25%, 07/01/2047 (Callable 07/01/2033) | 1000000 | 1065248 |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority | Glendale Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 05/15/2027 (Callable 04/22/2026) | 175000 | 174212 |
| &nbsp;&nbsp; 2.13%, 07/01/2033 (Callable 07/01/2029) <sup>(b)</sup> | 100000 | 83596 |
| Industrial Development Authority of the City of Phoenix Arizona | Industrial Development Authority of the City of Phoenix Arizona | Industrial Development Authority of the City of Phoenix Arizona |
| &nbsp;&nbsp; 2.95%, 07/01/2026 (Callable 05/02/2026) | 345000 | 344376 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 05/02/2026) <sup>(c)</sup> | 1525000 | 1525175 |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority |
| &nbsp;&nbsp; 2.10%, 07/01/2026 <sup>(c)</sup> | 325000 | 320599 |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 680000 | 682684 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 710000 | 724200 |
| &nbsp;&nbsp; 5.25%, 07/01/2033 (Callable 07/01/2030) <sup>(c)</sup> | 725000 | 727988 |
| &nbsp;&nbsp; 4.00%, 07/01/2034 (Callable 07/01/2031) | 1820000 | 1764445 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2027) | 1110000 | 1121477 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2027) | 3585000 | 3613975 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2028) | 6000000 | 6119909 |
|  McAllister Academic Village LLC, 5.00%, 07/01/2035 (Callable 07/01/2026) | 2500000 | 2509459 |
|  Salt River Project Agricultural Improvement & Power District, 5.00%, 01/01/2037 (Callable 01/01/2028) | 2000000 | 2059633 |
|  Salt Verde Financial Corp., 5.25%, 12/01/2026 | 4000000 | 4044815 |
|  |  | 44019235 |
| **Arkansas - 0.7%** | **Arkansas - 0.7%** | **Arkansas - 0.7%** |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | Arkansas Development Finance Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | 1000000 | 1037833 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | 1150000 | 1197065 |
| &nbsp;&nbsp; 0.00%, 07/01/2036 <sup>(e)</sup> | 4085000 | 2629502 |
| &nbsp;&nbsp; 3.80%, 09/01/2044 (Callable 04/01/2026) <sup>(a)</sup> | 4777000 | 4777000 |
| &nbsp;&nbsp; 0.00%, 07/01/2046 <sup>(e)</sup> | 740000 | 258800 |
| &nbsp;&nbsp; 5.00%, 07/01/2054 (Callable 07/01/2033) | 940000 | 985000 |
|  Batesville Public Facilities Board, 5.00%, 06/01/2027 | 500000 | 501558 |
|  City of Heber Springs AR Sales & Use Tax, 1.63%, 06/01/2047 (Callable 06/01/2028) | 95000 | 93482 |
|  City of Mountain Home AR Water & Sewer Revenue, 4.00%, 06/01/2042 (Callable 06/01/2031) | 2000000 | 1926238 |
|  City of Paragould AR Water Sewer & Electric Revenue, 2.38%, 12/01/2041 (Callable 12/01/2027) | 1965000 | 1409542 |
|  City of Prairie Grove AR, 1.75%, 06/01/2051 (Callable 12/01/2026) | 65000 | 63839 |
|  County of Jefferson AR, 2.40%, 09/01/2040 (Callable 09/01/2030) | 4060000 | 2845287 |
|  County of Pulaski AR, 5.00%, 03/01/2030 (Callable 09/01/2026) | 40000 | 40318 |
|  Henderson State University, 3.63%, 11/01/2033 (Callable 05/02/2026) | 55000 | 54478 |
|  Hot Springs School District No 6, 2.00%, 06/01/2033 (Callable 12/01/2026) | 2615000 | 2231979 |
|  Jonesboro City Water & Light Plant, 4.00%, 06/01/2043 (Callable 12/01/2032) | 2275000 | 2203800 |
|  Lonoke School District No 1, 2.25%, 02/01/2030 (Callable 05/02/2026) | 210000 | 200183 |
|  University of Arkansas, 5.00%, 11/01/2043 (Callable 11/01/2028) | 1035000 | 1065235 |
|  |  | 23521139 |
| **California - 4.2%** | **California - 4.2%** | **California - 4.2%** |
|  Burbank Unified School District, 4.50%, 08/01/2037 (Callable 08/01/2028) | 25000 | 25543 |
| California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | 500000 | 517333 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | 1285000 | 1347621 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | 1000000 | 1037799 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | 1050000 | 1094138 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 (Callable 11/01/2030) | 1500000 | 1589113 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | 1575000 | 1678169 |
| &nbsp;&nbsp; 5.00%, 11/01/2033 (Callable 08/01/2033) | 7440000 | 7959353 |
| &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | 1375000 | 1454483 |
| &nbsp;&nbsp; 5.00%, 01/01/2056 (Callable 05/01/2033) <sup>(a)</sup> | 5000000 | 5409991 |
| &nbsp;&nbsp; 5.00%, 03/01/2056 (Callable 08/01/2035) <sup>(a)</sup> | 6000000 | 6458082 |
| California Enterprise Development Authority | California Enterprise Development Authority | California Enterprise Development Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | 200000 | 200851 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 440000 | 452979 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 230000 | 241759 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 3400000 | 3741027 |
|  California Health Facilities Financing Authority, 4.00%, 03/01/2033 (Callable 04/22/2026) | 1635000 | 1635116 |
| 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> | 3235000 | 3279208 |
| &nbsp;&nbsp; 3.75%, 03/25/2035 | 3743843 | 3768140 |
| &nbsp;&nbsp; 4.38%, 09/20/2036 | 1458493 | 1468651 |
| &nbsp;&nbsp; 3.60%, 08/01/2063 (Callable 04/22/2026) <sup>(a)</sup> | 1000000 | 1000361 |
|  California Infrastructure & Economic Development Bank, 3.12% (SIFMA Municipal Swap Index + 0.70%), 12/01/2050 (Callable 04/22/2026) | 200000 | 199834 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| &nbsp;&nbsp; 3.75%, 12/01/2035 (Callable 06/01/2035) | 2500000 | 2434133 |
| &nbsp;&nbsp; 3.38%, 09/01/2050 (Callable 06/05/2028) <sup>(a)(b)</sup> | 3700000 | 3674265 |
| &nbsp;&nbsp; 2.80%, 03/01/2056 <sup>(a)(b)</sup> | 2500000 | 2498256 |
|  California Pollution Control Financing Authority, 3.25%, 11/01/2042 <sup>(a)(b)(c)</sup> | 1000000 | 999924 |
| California Public Finance Authority | California Public Finance Authority | California Public Finance Authority |
| &nbsp;&nbsp; 6.50%, 06/01/2054 (Callable 06/01/2031) <sup>(c)</sup> | 1500000 | 1399623 |
| &nbsp;&nbsp; 5.10%, 04/01/2066 (Callable 04/01/2031) <sup>(a)(c)</sup> | 3705000 | 3685370 |
|  California School Finance Authority, 5.00%, 08/01/2029 (Callable 05/02/2026) <sup>(c)</sup> | 275000 | 275137 |
|  California Statewide Communities Development Authority, 5.00%, 05/15/2034 (Callable 05/15/2026) | 100000 | 100165 |
|  Calipatria Unified School District, 0.00%, 08/01/2027 <sup>(e)</sup> | 305000 | 291777 |
|  City of Big Bear Lake Department of Water & Power, 3.05%, 02/01/2029 (Callable 08/01/2027) <sup>(c)</sup> | 3500000 | 3459170 |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | City of Los Angeles Department of Airports |
| &nbsp;&nbsp; 5.00%, 05/15/2029 (Callable 05/15/2027) <sup>(b)</sup> | 1375000 | 1406183 |
| &nbsp;&nbsp; 5.00%, 05/15/2035 (Callable 05/15/2027) <sup>(b)</sup> | 2130000 | 2165273 |
| &nbsp;&nbsp; 5.00%, 05/15/2038 (Callable 11/15/2027) <sup>(b)</sup> | 1350000 | 1373392 |
|  City of Sacramento CA Water Revenue, 4.00%, 09/01/2036 (Callable 09/01/2027) | 100000 | 100618 |
|  Concentrix Corp., 6.50%, 03/01/2029 (Callable 02/01/2029) | 8000000 | 7781181 |
|  Dixon Unified School District, 0.00%, 08/01/2031 (Callable 08/01/2030) <sup>(e)</sup> | 80000 | 75910 |
|  East County Advanced Water Purification Joint Powers Authority, 3.13%, 09/01/2026 (Callable 06/01/2026) | 4000000 | 4000682 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; 3.35%, 11/25/2033 | 2521404 | 2462107 |
| &nbsp;&nbsp; 4.00%, 12/25/2036 <sup>(a)</sup> | 1929733 | 1915408 |
| Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates |
| &nbsp;&nbsp; 2.88%, 07/25/2036 | 6533661 | 6072123 |
| &nbsp;&nbsp; 2.25%, 09/25/2037 | 5115286 | 4300963 |
| &nbsp;&nbsp; 3.16%, 12/25/2038 <sup>(a)</sup> | 4194070 | 3664011 |
| Inglewood Unified School District | Inglewood Unified School District | Inglewood Unified School District |
| &nbsp;&nbsp; 5.00%, 08/01/2035 | 1000000 | 1161555 |
| &nbsp;&nbsp; 5.50%, 08/01/2036 (Callable 08/01/2035) | 1000000 | 1193172 |
| &nbsp;&nbsp; 5.50%, 08/01/2038 (Callable 08/01/2035) | 1500000 | 1762305 |
| &nbsp;&nbsp; 5.50%, 08/01/2039 (Callable 08/01/2035) | 1550000 | 1808607 |
|  Inglewood Unified School District School Facilities Financing Authority, 5.25%, 10/15/2026 | 120000 | 121306 |
|  Irvine Facilities Financing Authority, 5.25%, 05/01/2043 (Callable 05/01/2026) | 2000000 | 2002347 |
|  Long Beach Bond Finance Authority, 4.05% (3 mo. Term SOFR + 1.43%), 11/15/2026 | 700000 | 702290 |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 01/01/2029) | 735000 | 766841 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2029) | 1400000 | 1457716 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2027) | 435000 | 439044 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 01/01/2032) | 545000 | 573189 |
| &nbsp;&nbsp; 5.25%, 07/01/2046 (Callable 01/01/2035) | 1000000 | 1065072 |
|  Los Angeles Unified School District/CA, 5.25%, 07/01/2042 (Callable 01/01/2028) | 7550000 | 7793169 |
| Mayers Memorial Hospital District | Mayers Memorial Hospital District | Mayers Memorial Hospital District |
| &nbsp;&nbsp; 0.00%, 08/01/2026 <sup>(e)</sup> | 230000 | 226714 |
| &nbsp;&nbsp; 0.00%, 08/01/2029 <sup>(e)</sup> | 165000 | 142671 |
| &nbsp;&nbsp; 0.00%, 08/01/2032 <sup>(e)</sup> | 210000 | 155587 |
| &nbsp;&nbsp; 0.00%, 08/01/2034 <sup>(e)</sup> | 260000 | 169836 |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC |
| &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2027) <sup>(b)</sup> | 1000000 | 1012141 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2027) <sup>(b)</sup> | 2230000 | 2254903 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2027) <sup>(b)</sup> | 2000000 | 2020430 |
|  Oxnard School District, 5.00%, 08/01/2045 (Callable 08/01/2026) <sup>(d)</sup> | 85000 | 85230 |
|  Pleasanton Unified School District, 5.25%, 06/01/2041 (Callable 04/22/2026) | 25000 | 25024 |
| River Islands Public Financing Authority | River Islands Public Financing Authority | River Islands Public Financing Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2045 (Callable 09/01/2032) | 1075000 | 1156016 |
| &nbsp;&nbsp; 5.00%, 09/01/2050 (Callable 09/01/2032) | 1735000 | 1812687 |
|  Sacramento County Water Financing Authority, 3.18% (3 mo. Term SOFR + 0.55%), 06/01/2034 (Callable 05/02/2026) | 2480000 | 2425423 |
|  San Diego Public Facilities Financing Authority, 5.00%, 08/01/2037 (Callable 08/01/2026) | 2000000 | 2012532 |
|  San Francisco City & County Airport Comm-San Francisco International Airport, 5.00%, 05/01/2041 (Callable 05/02/2026) <sup>(b)</sup> | 1500000 | 1500486 |
|  San Ysidro School District, 0.00%, 08/01/2027 <sup>(e)</sup> | 50000 | 47914 |
|  Southern California Public Power Authority, 5.00%, 07/01/2053 (Callable 01/01/2029) <sup>(a)</sup> | 2000000 | 2098826 |
| University of California | University of California | University of California |
| &nbsp;&nbsp; 5.00%, 05/15/2039 (Callable 05/15/2030) | 4120000 | 4351975 |
| &nbsp;&nbsp; 5.25%, 05/15/2042 (Callable 05/15/2027) | 2500000 | 2550770 |
|  Yorba Linda Redevelopment Agency Successor Agency, 0.00%, 09/01/2026 <sup>(e)</sup> | 315000 | 310537 |
|  |  | 143901537 |
| **Colorado - 3.1%** | **Colorado - 3.1%** | **Colorado - 3.1%** |
|  Adams County Housing Authority, 4.00%, 04/01/2029 (Callable 10/01/2027) | 2400000 | 2423094 |
|  Adams County School District No 14, 5.50%, 12/01/2042 (Callable 12/01/2034) | 2125000 | 2382146 |
| Amber Creek Metropolitan District | Amber Creek Metropolitan District | Amber Creek Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 135000 | 145136 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2030) | 130000 | 140125 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2030) | 150000 | 161777 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2030) | 125000 | 134535 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2030) | 125000 | 134183 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2030) | 300000 | 314863 |
|  Arapahoe County School District No 6 Littleton, 5.50%, 12/01/2043 (Callable 12/01/2028) | 3260000 | 3400742 |
| Arkansas River Power Authority | Arkansas River Power Authority | Arkansas River Power Authority |
| &nbsp;&nbsp; 5.88%, 10/01/2026 | 280000 | 284476 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2028) | 1315000 | 1366203 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2028) | 1000000 | 1031725 |
|  Baseline Metropolitan District No 1, 4.25%, 12/01/2054 (Callable 12/01/2029) | 935000 | 840688 |
|  Boulder Valley School District No Re-2 Boulder, 5.00%, 12/01/2037 (Callable 06/01/2029) | 2845000 | 2990368 |
| 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%, 12/01/2031 (Callable 12/01/2028) <sup>(b)</sup> | 1500000 | 1564604 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2028) <sup>(b)</sup> | 3000000 | 3122532 |
| &nbsp;&nbsp; 5.25%, 12/01/2043 (Callable 12/01/2028) <sup>(b)</sup> | 1000000 | 1026307 |
|  City & County of Denver CO Pledged Excise Tax Revenue, 5.00%, 08/01/2044 (Callable 08/01/2026) | 1250000 | 1253757 |
|  Colorado Bridge Enterprise, 4.00%, 06/30/2029 (Callable 12/31/2027) <sup>(b)</sup> | 3410000 | 3429003 |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority |
| &nbsp;&nbsp; 5.00%, 01/15/2027 | 105000 | 106720 |
| &nbsp;&nbsp; 5.00%, 01/15/2028 | 275000 | 284098 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 05/02/2026) | 1950000 | 1847148 |
| &nbsp;&nbsp; 5.00%, 01/15/2029 | 325000 | 340954 |
| &nbsp;&nbsp; 3.00%, 10/01/2029 (Callable 05/02/2026) | 200000 | 173167 |
| &nbsp;&nbsp; 5.00%, 01/15/2030 | 395000 | 419543 |
| &nbsp;&nbsp; 2.00%, 09/01/2030 (Callable 09/01/2028) | 345000 | 322604 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 05/02/2026) | 100000 | 91005 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 245000 | 263752 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 110000 | 117585 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 170000 | 184493 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 230000 | 246529 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 05/02/2026) | 135000 | 118706 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | 270000 | 294434 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 195000 | 209121 |
| &nbsp;&nbsp; 3.25%, 10/01/2033 (Callable 05/02/2026) | 310000 | 234365 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 | 285000 | 311572 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 05/02/2026) | 2080000 | 1753563 |
| &nbsp;&nbsp; 5.00%, 01/15/2035 (Callable 01/15/2034) | 375000 | 408673 |
| &nbsp;&nbsp; 5.00%, 06/01/2035 | 250000 | 273216 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2034) | 165000 | 176251 |
| &nbsp;&nbsp; 3.38%, 10/01/2035 (Callable 05/02/2026) | 325000 | 230922 |
| &nbsp;&nbsp; 5.00%, 01/15/2036 (Callable 01/15/2034) | 350000 | 379322 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2034) | 135000 | 143830 |
| &nbsp;&nbsp; 5.00%, 01/15/2037 (Callable 01/15/2034) | 365000 | 393374 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2034) | 145000 | 153728 |
| &nbsp;&nbsp; 5.00%, 01/15/2038 (Callable 01/15/2034) | 280000 | 300284 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2028) | 1110000 | 1131572 |
| &nbsp;&nbsp; 5.00%, 01/15/2039 (Callable 01/15/2034) | 300000 | 320089 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2034) | 220000 | 231232 |
| &nbsp;&nbsp; 6.38%, 03/15/2040 (Callable 05/02/2026) | 1125000 | 1124938 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | 750000 | 787371 |
| &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2027) | 2500000 | 2519867 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | 490000 | 511515 |
| &nbsp;&nbsp; 2.63%, 05/15/2029 (Callable 05/02/2026) | 895000 | 886038 |
| &nbsp;&nbsp; 3.50%, 05/15/2030 (Callable 05/02/2026) | 1500000 | 1475519 |
| &nbsp;&nbsp; 5.25%, 05/15/2032 (Callable 05/15/2027) | 550000 | 558901 |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2029) | 3250000 | 3407872 |
| &nbsp;&nbsp; 5.25%, 11/01/2034 (Callable 11/01/2032) | 1000000 | 1108413 |
| &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | 2495000 | 2534377 |
| &nbsp;&nbsp; 5.00%, 11/15/2059 <sup>(a)</sup> | 2010000 | 2151019 |
| &nbsp;&nbsp; 2.97% (SIFMA Municipal Swap Index + 0.55%), 05/15/2061 (Callable 04/22/2026) | 1000000 | 999835 |
| &nbsp;&nbsp; 5.00%, 05/15/2062 (Callable 04/22/2026) <sup>(a)</sup> | 4000000 | 4036140 |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | Colorado Housing and Finance Authority |
| &nbsp;&nbsp; 3.50%, 11/01/2043 (Callable 05/02/2026) <sup>(a)</sup> | 1500000 | 1500717 |
| &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2033) | 4000000 | 4477718 |
|  Colorado Springs School District No 11 Facilities Corp., 5.00%, 12/15/2043 (Callable 12/15/2033) | 1345000 | 1428846 |
|  Denver City & County Housing Authority, 5.00%, 07/01/2027 (Callable 07/01/2026) | 2000000 | 2009425 |
| Denver City & County School District No 1 | Denver City & County School District No 1 | Denver City & County School District No 1 |
| &nbsp;&nbsp; 5.50%, 12/01/2046 (Callable 12/01/2034) | 2320000 | 2560005 |
| &nbsp;&nbsp; 5.50%, 12/01/2049 (Callable 12/01/2034) | 4055000 | 4402994 |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | Denver Health & Hospital Authority |
| &nbsp;&nbsp; 4.00%, 12/01/2028 (Callable 05/02/2026) | 100000 | 100020 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | 500000 | 521326 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2028) | 350000 | 363749 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2028) | 375000 | 388558 |
| Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No 3 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2030) | 250000 | 274461 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2030) | 430000 | 470256 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2030) | 200000 | 214864 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2030) | 250000 | 267614 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2030) | 250000 | 266137 |
|  Regional Transportation District Sales Tax Revenue, 5.00%, 11/01/2040 (Callable 11/01/2026) | 4945000 | 4987247 |
|  State of Colorado, 5.25%, 03/15/2042 (Callable 03/15/2027) | 6900000 | 6987544 |
| Sterling Ranch Community Authority Board | Sterling Ranch Community Authority Board | Sterling Ranch Community Authority Board |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2030) | 260000 | 281275 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2030) | 275000 | 296023 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2030) | 425000 | 455336 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2030) | 425000 | 452590 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2030) | 350000 | 371142 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2030) | 200000 | 210444 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2030) | 300000 | 314589 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2030) | 350000 | 365584 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2030) | 425000 | 441654 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2030) | 275000 | 283904 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2030) | 500000 | 513291 |
| &nbsp;&nbsp; 5.25%, 12/01/2050 (Callable 12/01/2030) | 1750000 | 1791938 |
| &nbsp;&nbsp; 5.25%, 12/01/2055 (Callable 12/01/2030) | 1500000 | 1525678 |
| Timnath Ranch Metropolitan District No 4 | Timnath Ranch Metropolitan District No 4 | Timnath Ranch Metropolitan District No 4 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2034) | 600000 | 636798 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2034) | 800000 | 825590 |
|  Town of Vail CO, 5.25%, 12/01/2050 (Callable 06/01/2035) | 1000000 | 1039214 |
|  Vauxmont Metropolitan District, 3.25%, 12/15/2050 (Callable 04/22/2026) | 1085000 | 936765 |
|  Weld County School District No 6 Greeley, 5.00%, 12/01/2035 (Callable 12/01/2029) | 2350000 | 2491075 |
|  Windy Gap Firming Project Water Activity Enterprise, 5.00%, 07/15/2046 (Callable 07/15/2031) | 2000000 | 2068469 |
|  |  | 106232761 |
| **Connecticut - 1.0%** | **Connecticut - 1.0%** | **Connecticut - 1.0%** |
| City of New Haven CT | City of New Haven CT | City of New Haven CT |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 550000 | 566425 |
| &nbsp;&nbsp; 5.00%, 08/01/2042 (Callable 08/01/2035) | 350000 | 373960 |
| &nbsp;&nbsp; 5.00%, 08/01/2043 (Callable 08/01/2035) | 750000 | 796217 |
|  City of Waterbury CT, 5.00%, 11/15/2042 (Callable 11/15/2027) | 2535000 | 2593599 |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | Connecticut Housing Finance Authority |
| &nbsp;&nbsp; 3.30%, 11/15/2039 (Callable 11/15/2028) | 845000 | 749249 |
| &nbsp;&nbsp; 4.80%, 05/01/2043 | 3250000 | 3325378 |
| &nbsp;&nbsp; 3.50%, 11/15/2045 (Callable 05/15/2029) | 595000 | 592302 |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority |
| &nbsp;&nbsp; 3.50%, 07/01/2026 | 850000 | 848883 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 (Callable 07/01/2026) | 60000 | 60136 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2026) | 1500000 | 1502444 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2026) | 635000 | 635564 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2027) | 2000000 | 2021336 |
| &nbsp;&nbsp; 2.95%, 07/01/2049 <sup>(a)</sup> | 2000000 | 2008294 |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority |
| &nbsp;&nbsp; 5.00%, 11/15/2029 <sup>(b)</sup> | 1080000 | 1132678 |
| &nbsp;&nbsp; 5.00%, 11/15/2030 <sup>(b)</sup> | 1075000 | 1136583 |
| &nbsp;&nbsp; 5.00%, 11/15/2031 <sup>(b)</sup> | 750000 | 798539 |
| &nbsp;&nbsp; 5.00%, 11/15/2032 <sup>(b)</sup> | 320000 | 342332 |
| &nbsp;&nbsp; 5.00%, 11/15/2045 (Callable 05/05/2026) <sup>(a)(b)</sup> | 2000000 | 2002127 |
|  Stamford Housing Authority, 4.75%, 10/01/2032 | 2000000 | 2051767 |
|  State of Connecticut, 5.00%, 04/15/2035 (Callable 04/15/2029) | 6300000 | 6640787 |
|  State of Connecticut Special Tax Revenue, 5.00%, 10/01/2036 (Callable 10/01/2028) | 4815000 | 5020760 |
|  |  | 35199360 |
| **Delaware - 0.1%** | **Delaware - 0.1%** | **Delaware - 0.1%** |
|  State of Delaware, 5.00%, 02/01/2034 (Callable 02/01/2028) | 2000000 | 2074028 |
| **District of Columbia - 1.2%** | **District of Columbia - 1.2%** | **District of Columbia - 1.2%** |
| District of Columbia | District of Columbia | District of Columbia |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 125000 | 127731 |
| &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2027) | 795000 | 807454 |
| &nbsp;&nbsp; 5.00%, 06/01/2041 (Callable 12/01/2026) | 1000000 | 1008272 |
| &nbsp;&nbsp; 5.00%, 06/01/2042 (Callable 06/01/2027) | 3000000 | 3039842 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2032) | 2000000 | 1944400 |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency |
| &nbsp;&nbsp; 5.00%, 03/01/2029 (Callable 02/01/2028) <sup>(a)</sup> | 1750000 | 1807974 |
| &nbsp;&nbsp; 4.10%, 09/01/2046 <sup>(a)</sup> | 3000000 | 3097357 |
|  District of Columbia Income Tax Revenue, 5.50%, 07/01/2047 (Callable 07/01/2032) | 10155000 | 10828676 |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority |
| &nbsp;&nbsp; 4.00%, 10/01/2040 (Callable 04/01/2032) | 100000 | 99159 |
| &nbsp;&nbsp; 3.00%, 10/01/2057 (Callable 07/01/2027) <sup>(a)</sup> | 1180000 | 1177685 |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 10/01/2027) <sup>(b)</sup> | 2000000 | 2058696 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) <sup>(b)</sup> | 1170000 | 1179914 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2028) <sup>(b)</sup> | 500000 | 518768 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2026) <sup>(b)</sup> | 5295000 | 5335325 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2027) <sup>(b)</sup> | 1000000 | 1017673 |
|  Washington Metropolitan Area Transit Authority, 5.00%, 07/01/2038 (Callable 07/01/2027) | 3000000 | 3051097 |
|  Washington Metropolitan Area Transit Authority Dedicated Revenue, 5.00%, 07/15/2045 (Callable 07/15/2030) | 2500000 | 2558159 |
|  |  | 39658182 |
| **Florida - 4.0%** | **Florida - 4.0%** | **Florida - 4.0%** |
|  Broward County Housing Finance Authority, 5.00%, 10/01/2038 | 3971945 | 4140455 |
|  Capital Projects Finance Authority, 5.00%, 10/01/2027 | 1000000 | 1022089 |
|  Capital Trust Agency, Inc., 3.38%, 07/01/2031 <sup>(c)</sup> | 780000 | 746985 |
|  Central Florida Tourism Oversight District, 5.00%, 06/01/2037 (Callable 06/01/2027) | 1125000 | 1142827 |
|  City of Apopka FL Utility System Revenue, 4.00%, 10/01/2026 (Callable 05/02/2026) | 250000 | 250271 |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 10/01/2033) | 325000 | 357892 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2033) | 520000 | 569769 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2033) | 325000 | 355080 |
| &nbsp;&nbsp; 5.65%, 03/01/2054 (Callable 03/01/2033) | 3715000 | 3890594 |
|  City of Deerfield Beach FL, 5.25%, 12/01/2041 (Callable 12/01/2028) | 1120000 | 1161038 |
|  City of Miami Beach FL Stormwater Revenue, 5.00%, 09/01/2041 (Callable 05/02/2026) | 775000 | 775896 |
|  City of Miami FL, 5.00%, 01/01/2032 (Callable 01/01/2028) <sup>(c)</sup> | 1850000 | 1904322 |
|  City Of South Miami Health Facilities Authority, Inc., 5.00%, 08/15/2065 (Callable 05/15/2030) <sup>(a)</sup> | 2500000 | 2691106 |
|  City of Tallahassee FL, 5.00%, 12/01/2027 (Callable 05/02/2026) | 500000 | 500589 |
|  City of Tampa FL, 5.00%, 07/01/2037 (Callable 07/01/2026) | 5085000 | 5097831 |
| Collier County Industrial Development Authority | Collier County Industrial Development Authority | Collier County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 04/01/2034) | 620000 | 663205 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 04/01/2034) | 645000 | 687242 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 04/01/2034) | 675000 | 714437 |
| &nbsp;&nbsp; 5.00%, 10/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | 1250000 | 1333662 |
| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2029) <sup>(b)</sup> | 2000000 | 2106955 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) <sup>(b)</sup> | 740000 | 753802 |
|  County of Lee FL Airport Revenue, 5.00%, 10/01/2056 (Callable 07/01/2031) <sup>(a)(b)</sup> | 5000000 | 5358861 |
| 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%, 10/01/2032 <sup>(b)</sup> | 8080000 | 8859146 |
| &nbsp;&nbsp; 5.50%, 10/01/2055 (Callable 10/01/2034) <sup>(b)</sup> | 4680000 | 4866381 |
|  County of Miami-Dade FL Rickenbacker Causeway Revenue, 5.00%, 10/01/2031 (Callable 05/02/2026) | 160000 | 160208 |
|  County of Miami-Dade Seaport Department, 4.00%, 10/01/2040 (Callable 10/01/2031) <sup>(b)</sup> | 115000 | 113043 |
|  County of Okaloosa FL, 5.50%, 05/15/2045 (Callable 05/15/2032) <sup>(c)</sup> | 1250000 | 1283416 |
|  County of Osceola FL Transportation Revenue, 0.00%, 10/01/2029 <sup>(e)</sup> | 800000 | 700238 |
|  County of Palm Beach FL, 5.00%, 04/01/2029 <sup>(c)</sup> | 1045000 | 1059589 |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 04/01/2031) <sup>(b)</sup> | 1555000 | 1647623 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 04/01/2031) <sup>(b)</sup> | 805000 | 846943 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 04/01/2031) <sup>(b)</sup> | 500000 | 523629 |
| &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 04/01/2031) <sup>(b)</sup> | 750000 | 782077 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 04/01/2031) <sup>(b)</sup> | 325000 | 337789 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 04/01/2031) <sup>(b)</sup> | 100000 | 103543 |
| &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 04/01/2031) <sup>(b)</sup> | 300000 | 308943 |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 04/01/2031) <sup>(b)</sup> | 665000 | 685067 |
| &nbsp;&nbsp; 5.00%, 10/01/2041 (Callable 04/01/2031) <sup>(b)</sup> | 915000 | 937902 |
| Florida Development Finance Corp. | Florida Development Finance Corp. | Florida Development Finance Corp. |
| &nbsp;&nbsp; 5.25%, 06/15/2029 (Callable 06/15/2027) <sup>(c)</sup> | 3450000 | 3457152 |
| &nbsp;&nbsp; 5.00%, 08/15/2032 <sup>(c)</sup> | 1365000 | 1357858 |
| &nbsp;&nbsp; 5.00%, 02/01/2035 (Callable 02/01/2032) | 1000000 | 1043719 |
| &nbsp;&nbsp; 5.00%, 08/01/2056 (Callable 10/01/2030) <sup>(a)</sup> | 5000000 | 5396680 |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 05/02/2026) | 1475000 | 1476569 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2033) <sup>(c)</sup> | 4200000 | 4237102 |
| Florida Housing Finance Corp. | Florida Housing Finance Corp. | Florida Housing Finance Corp. |
| &nbsp;&nbsp; 4.75%, 02/01/2043 | 3500000 | 3540265 |
| &nbsp;&nbsp; 3.00%, 02/01/2044 (Callable 02/01/2028) <sup>(a)</sup> | 1500000 | 1496447 |
| &nbsp;&nbsp; 4.20%, 01/01/2045 (Callable 01/01/2028) | 55000 | 53468 |
| &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2033) | 1210000 | 1322291 |
| &nbsp;&nbsp; 6.25%, 07/01/2056 (Callable 01/01/2034) | 4000000 | 4443538 |
|  Florida Insurance Assistance Interlocal Agency, Inc., 3.16%, 09/01/2032 (Callable 04/01/2026) <sup>(a)</sup> | 3000000 | 3000000 |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | Florida Local Government Finance Commission |
| &nbsp;&nbsp; 4.20%, 11/15/2030 (Callable 11/15/2027) <sup>(c)</sup> | 1500000 | 1504164 |
| &nbsp;&nbsp; 5.50%, 11/15/2035 (Callable 11/15/2032) <sup>(c)</sup> | 1000000 | 1038888 |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | Greater Orlando Aviation Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 05/02/2026) <sup>(b)</sup> | 1005000 | 1006597 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2027) <sup>(b)</sup> | 3795000 | 3894440 |
| &nbsp;&nbsp; 5.00%, 10/01/2036 (Callable 10/01/2027) <sup>(b)</sup> | 1000000 | 1018397 |
| &nbsp;&nbsp; 5.00%, 10/01/2042 (Callable 10/01/2027) <sup>(b)</sup> | 2225000 | 2243572 |
| Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority | Hillsborough County Housing Finance Authority |
| &nbsp;&nbsp; 2.90%, 12/01/2028 <sup>(a)</sup> | 1250000 | 1242828 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 06/01/2038) | 2000000 | 2072750 |
|  Jacksonville Housing Authority, 5.00%, 02/01/2034 (Callable 02/01/2033) | 1000000 | 1080074 |
|  JEA Electric System Revenue, 5.00%, 10/01/2032 (Callable 10/01/2027) | 1295000 | 1330763 |
|  Lee County Industrial Development Authority/FL, 5.00%, 04/01/2034 (Callable 04/01/2029) | 630000 | 656437 |
|  Miami-Dade County Housing Finance Authority, 3.40%, 04/01/2041 (Callable 04/22/2026) <sup>(a)</sup> | 1450000 | 1450552 |
|  North Broward Hospital District, 5.00%, 01/01/2042 (Callable 01/01/2028) | 1405000 | 1426444 |
|  Orlando Utilities Commission, 1.25%, 10/01/2046 (Callable 04/01/2028) <sup>(a)</sup> | 2475000 | 2308556 |
|  Osceola County Housing Finance Authority, 3.40%, 04/01/2028 <sup>(a)</sup> | 5300000 | 5322634 |
|  Pasco County School Board, 5.00%, 08/01/2046 (Callable 08/01/2031) | 500000 | 514921 |
|  Pinellas County Industrial Development Authority, 5.00%, 07/01/2039 (Callable 07/01/2029) | 1225000 | 1231389 |
| Putnam County Development Authority/FL | Putnam County Development Authority/FL | Putnam County Development Authority/FL |
| &nbsp;&nbsp; 5.00%, 03/15/2042 (Callable 05/01/2028) | 2500000 | 2550214 |
| &nbsp;&nbsp; 5.00%, 03/15/2042 (Callable 05/01/2028) | 2000000 | 2030170 |
|  Sarasota County Health Facilities Authority, 4.00%, 05/15/2028 (Callable 05/02/2026) | 45000 | 45327 |
|  Seminole County School Board, 5.00%, 07/01/2034 (Callable 07/01/2026) | 1150000 | 1155500 |
| Southeast Overtown Park West Community Redevelopment Agency | Southeast Overtown Park West Community Redevelopment Agency | Southeast Overtown Park West Community Redevelopment Agency |
| &nbsp;&nbsp; 5.00%, 03/01/2033 | 2500000 | 2769729 |
| &nbsp;&nbsp; 5.25%, 03/01/2042 (Callable 03/01/2035) | 2300000 | 2455724 |
|  St Johns County Housing Finance Authority, 5.50%, 12/01/2028 (Callable 06/01/2026) <sup>(a)(c)</sup> | 2500000 | 2499016 |
|  Tradition Community Development District No 1, 4.00%, 05/01/2028 (Callable 05/02/2026) | 1490000 | 1491470 |
|  Village Community Development District No 8, 4.50%, 05/01/2039 (Callable 05/01/2030) | 1740000 | 1776483 |
| Volusia County Educational Facility Authority | Volusia County Educational Facility Authority | Volusia County Educational Facility Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 550000 | 574030 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 500000 | 526407 |
|  |  | 137483010 |
| **Georgia - 2.1%** | **Georgia - 2.1%** | **Georgia - 2.1%** |
| Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority |
| &nbsp;&nbsp; 3.15%, 12/01/2029 (Callable 06/01/2028) <sup>(a)</sup> | 4750000 | 4757016 |
| &nbsp;&nbsp; 3.15%, 02/01/2030 (Callable 02/01/2029) <sup>(a)</sup> | 2000000 | 2005933 |
| &nbsp;&nbsp; 4.75%, 05/01/2043 | 3000000 | 3035677 |
| &nbsp;&nbsp; 4.95%, 06/01/2046 | 1200000 | 1205840 |
|  Bartow County Development Authority, 3.95%, 12/01/2032 <sup>(a)</sup> | 1380000 | 1403445 |
|  Carrollton Payroll Development Authority, 5.00%, 07/01/2029 | 200000 | 213537 |
|  Clayton County Development Authority, 4.00%, 07/01/2034 (Callable 07/01/2027) | 670000 | 670889 |
|  Columbus County Housing Authority, 3.30%, 11/01/2028 <sup>(a)</sup> | 1150000 | 1154971 |
| Decatur Housing Authority | Decatur Housing Authority | Decatur Housing Authority |
| &nbsp;&nbsp; 3.60%, 08/01/2028 (Callable 08/01/2027) <sup>(a)</sup> | 2145000 | 2160466 |
| &nbsp;&nbsp; 3.25%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | 2250000 | 2255105 |
| DeKalb County Housing Authority | DeKalb County Housing Authority | DeKalb County Housing Authority |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2030) | 5000000 | 5030734 |
| &nbsp;&nbsp; 4.13%, 12/01/2034 (Callable 12/01/2031) | 3050000 | 3012967 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2032) | 2850000 | 2815649 |
|  Development Authority of Gwinnett County, 5.00%, 07/01/2040 (Callable 07/01/2027) | 3010000 | 3049821 |
|  Gainesville & Hall County Hospital Authority, 5.00%, 02/15/2036 (Callable 02/15/2027) | 225000 | 228002 |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority |
| &nbsp;&nbsp; 5.05%, 12/01/2045 (Callable 06/01/2033) | 2600000 | 2644704 |
| &nbsp;&nbsp; 2.50%, 06/01/2050 (Callable 06/10/2030) | 3350000 | 2279151 |
| &nbsp;&nbsp; 6.50%, 12/01/2055 (Callable 01/01/2034) | 3000000 | 3360714 |
|  Gwinnett County School District, 5.00%, 02/01/2040 (Callable 02/01/2029) | 3500000 | 3647483 |
| Main Street Energy, Inc. | Main Street Energy, Inc. | Main Street Energy, Inc. |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 1620000 | 1706720 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 09/01/2033) | 3700000 | 3876349 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 1250000 | 1294030 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 150000 | 155284 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 2500000 | 2617490 |
| &nbsp;&nbsp; 5.00%, 05/15/2034 (Callable 05/15/2029) | 3345000 | 3448566 |
| &nbsp;&nbsp; 4.00%, 07/01/2052 (Callable 06/01/2027) <sup>(a)</sup> | 1175000 | 1188687 |
| &nbsp;&nbsp; 5.00%, 06/01/2053 (Callable 03/01/2030) <sup>(a)</sup> | 2400000 | 2511223 |
| &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 12/01/2029) <sup>(a)</sup> | 2500000 | 2621346 |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2034 | 300000 | 333954 |
| &nbsp;&nbsp; 5.00%, 06/01/2035 | 275000 | 307249 |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2035) | 460000 | 509800 |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2035) | 200000 | 219957 |
| &nbsp;&nbsp; 5.50%, 06/01/2044 (Callable 06/01/2035) | 550000 | 600435 |
|  Savannah Housing Authority, 3.15%, 07/01/2043 (Callable 01/01/2028) <sup>(a)</sup> | 2000000 | 2002364 |
|  South Regional Joint Development Authority, 5.00%, 08/01/2035 (Callable 08/01/2026) | 2020000 | 2032191 |
|  |  | 70357749 |
| **Guam - 0.1%** | **Guam - 0.1%** | **Guam - 0.1%** |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | Guam Government Waterworks Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | 780000 | 857376 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 | 610000 | 672950 |
| &nbsp;&nbsp; 5.25%, 07/01/2039 (Callable 07/01/2035) | 1000000 | 1087549 |
|  |  | 2617875 |
| **Hawaii - 0.1%** | **Hawaii - 0.1%** | **Hawaii - 0.1%** |
|  State of Hawaii Airports System Revenue, 5.00%, 08/01/2027 (Callable 04/22/2026) <sup>(b)</sup> | 2685000 | 2698585 |
| **Idaho - 0.6%** | **Idaho - 0.6%** | **Idaho - 0.6%** |
|  Boise-Kuna Irrigation District, 5.00%, 06/01/2031 (Callable 04/22/2026) | 2090000 | 2092084 |
|  Idaho Health Facilities Authority, 2.63%, 12/01/2048 <sup>(a)</sup> | 4000000 | 3999227 |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association |
| &nbsp;&nbsp; 3.00%, 05/01/2032 | 1075000 | 1014963 |
| &nbsp;&nbsp; 3.00%, 05/01/2032 | 890000 | 848163 |
| &nbsp;&nbsp; 3.00%, 05/01/2042 (Callable 05/01/2032) | 425000 | 329988 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2032) | 425000 | 428985 |
| &nbsp;&nbsp; 5.75%, 05/01/2048 (Callable 05/01/2031) | 500000 | 515269 |
| &nbsp;&nbsp; 6.00%, 07/01/2054 (Callable 01/01/2033) | 4610000 | 5061326 |
| &nbsp;&nbsp; 5.75%, 05/01/2058 (Callable 05/01/2031) | 500000 | 509191 |
|  Southern Idaho Regional Solid Waste District, 4.00%, 03/01/2028 (Callable 09/01/2027) | 5650000 | 5708606 |
|  |  | 20507802 |
| **Illinois - 6.0%** | **Illinois - 6.0%** | **Illinois - 6.0%** |
|  Berwyn Municipal Securitization Corp., 5.00%, 01/01/2035 (Callable 01/01/2029) | 3630000 | 3788644 |
|  Board of Trustees of the University of Illinois, 4.00%, 04/01/2035 (Callable 04/02/2026) | 1205000 | 1205000 |
|  Central Lake County Joint Action Water Agency, 4.00%, 05/01/2032 (Callable 05/02/2026) | 1080000 | 1080432 |
|  Champaign & Piatt Counties Community Unit School District No 3, 3.50%, 09/01/2029 (Callable 05/02/2026) | 180000 | 179888 |
|  Chicago Board of Education Dedicated Capital Improvement Tax, 5.25%, 04/01/2034 (Callable 04/01/2033) | 1000000 | 1086861 |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | Chicago O'Hare International Airport |
| &nbsp;&nbsp; 5.00%, 01/01/2030 <sup>(b)</sup> | 6850000 | 7301397 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 (Callable 01/01/2027) <sup>(b)</sup> | 1000000 | 1012786 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 (Callable 01/01/2027) <sup>(b)</sup> | 2150000 | 2175418 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2027) <sup>(b)</sup> | 1500000 | 1516750 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2032) <sup>(b)</sup> | 500000 | 529178 |
| &nbsp;&nbsp; 5.25%, 01/01/2041 (Callable 01/01/2035) <sup>(b)</sup> | 2000000 | 2133383 |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2027) | 2000000 | 2020991 |
| &nbsp;&nbsp; 5.50%, 01/01/2055 (Callable 01/01/2032) <sup>(b)</sup> | 1255000 | 1290904 |
| Chicago Park District | Chicago Park District | Chicago Park District |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2033) | 1255000 | 1335181 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 01/01/2035) | 1325000 | 1388905 |
| City of Chicago IL | City of Chicago IL | City of Chicago IL |
| &nbsp;&nbsp; 0.00%, 01/01/2029 <sup>(e)</sup> | 4125000 | 3746164 |
| &nbsp;&nbsp; 3.40%, 06/01/2029 (Callable 06/01/2028) <sup>(a)</sup> | 3000000 | 3021355 |
| &nbsp;&nbsp; 6.00%, 01/01/2046 (Callable 01/01/2034) | 2000000 | 2161521 |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2027) | 2000000 | 2018093 |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 07/01/2032) | 1000000 | 1062796 |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 07/01/2032) | 1000000 | 1059814 |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2027 (Callable 11/01/2026) | 100000 | 101374 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | 1055000 | 1068092 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | 390000 | 394318 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 11/01/2026) | 1845000 | 1866591 |
| &nbsp;&nbsp; 5.25%, 11/01/2034 (Callable 11/01/2027) | 1230000 | 1267383 |
| City of Hillsboro IL | City of Hillsboro IL | City of Hillsboro IL |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 425000 | 462888 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2034) | 725000 | 757356 |
| City of Kankakee IL | City of Kankakee IL | City of Kankakee IL |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | 125000 | 129132 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 140000 | 147007 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | 375000 | 399178 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | 395000 | 425131 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 | 480000 | 528442 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2035) | 505000 | 554393 |
| &nbsp;&nbsp; 5.00%, 01/01/2037 (Callable 01/01/2035) | 505000 | 550002 |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2035) | 200000 | 215300 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2035) | 340000 | 361745 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2035) | 470000 | 494369 |
| &nbsp;&nbsp; 5.00%, 01/01/2045 (Callable 01/01/2035) | 480000 | 497552 |
| City of Kankakee IL Waterworks & Sewerage System | City of Kankakee IL Waterworks & Sewerage System | City of Kankakee IL Waterworks & Sewerage System |
| &nbsp;&nbsp; 5.00%, 05/01/2026 | 255000 | 255408 |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 430000 | 438854 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | 425000 | 446269 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | 570000 | 608915 |
|  City of Mount Vernon IL, 4.00%, 12/15/2032 (Callable 06/15/2030) | 3200000 | 3253817 |
|  Cook County Community Consolidated School District No 21 Wheeling, 3.00%, 12/01/2035 (Callable 12/01/2028) | 830000 | 776227 |
|  Cook County Community Consolidated School District No 65 Evanston, 4.00%, 12/01/2030 (Callable 12/01/2028) | 1075000 | 1095790 |
|  Cook County Community School District No 147 West Harvey-Dixmoor, 5.00%, 12/01/2035 | 1460000 | 1506148 |
| Cook County High School District No 220 Reavis | Cook County High School District No 220 Reavis | Cook County High School District No 220 Reavis |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | 900000 | 951339 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | 305000 | 322398 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2034) | 945000 | 993418 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2034) | 320000 | 336396 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2034) | 505000 | 526762 |
|  Cook County School District No 111 Burbank, 5.00%, 12/01/2032 (Callable 12/01/2027) | 1250000 | 1282305 |
|  Cook County School District No 144 Prairie Hills, 0.00%, 12/01/2027 <sup>(e)</sup> | 35000 | 33213 |
| Grand Prairie Water Commission | Grand Prairie Water Commission | Grand Prairie Water Commission |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2035) | 550000 | 602726 |
| &nbsp;&nbsp; 5.00%, 01/01/2040 (Callable 01/01/2035) | 870000 | 940293 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2035) | 1000000 | 1061596 |
| Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2026 | 200000 | 200000 |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 420000 | 424118 |
| &nbsp;&nbsp; 5.00%, 04/01/2027 | 305000 | 310233 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 400000 | 406680 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 (Callable 09/01/2026) | 500000 | 503686 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | 500000 | 512083 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | 600000 | 614099 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 08/15/2027) | 1125000 | 1136975 |
| &nbsp;&nbsp; 4.00%, 05/01/2030 (Callable 05/01/2028) | 250000 | 254181 |
| &nbsp;&nbsp; 5.00%, 05/15/2030 (Callable 04/22/2026) | 25000 | 25014 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | 750000 | 787548 |
| &nbsp;&nbsp; 3.00%, 09/01/2031 (Callable 09/01/2026) | 1475000 | 1383837 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2030) | 715000 | 747656 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 08/15/2027) | 500000 | 504130 |
| &nbsp;&nbsp; 5.00%, 05/15/2032 (Callable 11/15/2028) | 1195000 | 1243470 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2030) | 750000 | 781723 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 11/15/2028) | 2000000 | 2076262 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2030) | 1250000 | 1298006 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 03/01/2027) | 905000 | 913160 |
| &nbsp;&nbsp; 5.00%, 08/15/2034 (Callable 02/15/2027) | 110000 | 111527 |
| &nbsp;&nbsp; 3.69% (SOFR + 1.15%), 11/01/2034 (Callable 05/02/2026) | 2900000 | 2903600 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2030) | 1450000 | 1496088 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 08/15/2027) | 1000000 | 1001315 |
| &nbsp;&nbsp; 4.13%, 11/15/2037 (Callable 05/02/2026) | 300000 | 292899 |
| &nbsp;&nbsp; 5.25%, 04/01/2039 (Callable 04/01/2034) | 1180000 | 1235776 |
| &nbsp;&nbsp; 5.25%, 04/01/2043 (Callable 04/01/2034) | 1335000 | 1439586 |
| &nbsp;&nbsp; 2.60%, 08/01/2043 (Callable 04/01/2026) <sup>(a)</sup> | 200000 | 200000 |
| &nbsp;&nbsp; 4.80%, 12/01/2043 (Callable 07/01/2033) <sup>(a)(b)(c)</sup> | 2750000 | 2768545 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| &nbsp;&nbsp; 1.70%, 04/01/2031 (Callable 04/01/2029) | 1300000 | 1161695 |
| &nbsp;&nbsp; 2.90%, 08/01/2031 (Callable 05/02/2026) | 1000000 | 965762 |
| &nbsp;&nbsp; 2.15%, 10/01/2041 (Callable 04/01/2030) | 915000 | 675443 |
| &nbsp;&nbsp; 4.45%, 04/01/2042 (Callable 04/01/2036) | 3500000 | 3434798 |
| &nbsp;&nbsp; 2.33%, 04/01/2045 (Callable 04/01/2026) <sup>(a)</sup> | 500000 | 500000 |
| &nbsp;&nbsp; 6.50%, 10/01/2045 (Callable 10/01/2033) | 2375000 | 2668780 |
| &nbsp;&nbsp; 4.50%, 10/01/2052 (Callable 10/01/2030) | 945000 | 963606 |
| &nbsp;&nbsp; 5.25%, 04/01/2053 (Callable 10/01/2032) | 4000000 | 4250859 |
| &nbsp;&nbsp; 6.25%, 10/01/2054 (Callable 10/01/2032) | 3350000 | 3716001 |
| &nbsp;&nbsp; 6.25%, 04/01/2056 (Callable 10/01/2033) | 4000000 | 4523860 |
| &nbsp;&nbsp; 6.25%, 10/01/2056 | 1900000 | 2148118 |
| Illinois Sports Facilities Authority | Illinois Sports Facilities Authority | Illinois Sports Facilities Authority |
| &nbsp;&nbsp; 5.00%, 06/15/2030 | 1500000 | 1577457 |
| &nbsp;&nbsp; 5.00%, 06/15/2030 (Callable 06/15/2029) | 2595000 | 2736978 |
| &nbsp;&nbsp; 5.00%, 06/15/2031 | 2025000 | 2144533 |
| &nbsp;&nbsp; 5.25%, 06/15/2031 (Callable 04/27/2026) | 600000 | 610006 |
|  Illinois State Toll Highway Authority, 5.00%, 01/01/2042 (Callable 01/01/2028) | 7590000 | 7753067 |
| Iroquois County Community Unit School District No 124 Milford | Iroquois County Community Unit School District No 124 Milford | Iroquois County Community Unit School District No 124 Milford |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 1025000 | 1102626 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 985000 | 1071249 |
| Joliet Park District | Joliet Park District | Joliet Park District |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | 200000 | 207202 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | 200000 | 210446 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | 245000 | 261439 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | 360000 | 387792 |
| &nbsp;&nbsp; 5.00%, 02/01/2032 | 200000 | 217593 |
| Joliet Regional Port District | Joliet Regional Port District | Joliet Regional Port District |
| &nbsp;&nbsp; 5.25%, 12/30/2038 (Callable 12/30/2035) | 1085000 | 1196643 |
| &nbsp;&nbsp; 5.25%, 12/30/2039 (Callable 12/30/2035) | 1140000 | 1257875 |
|  Kane & DeKalb Counties Community Unit School District No 301 Burlington, 4.00%, 01/01/2037 (Callable 01/01/2027) | 2000000 | 2001251 |
|  Kankakee & Will Counties Community Unit School District No 5/IL, 4.00%, 05/01/2027 (Callable 05/02/2026) | 415000 | 415073 |
|  Knox & Warren Counties Community Unit School District No 205 Galesburg, 5.50%, 12/01/2037 (Callable 12/01/2027) | 3000000 | 3073225 |
|  Lake County Consolidated High School District No 120 Mundelein, 5.50%, 12/01/2039 (Callable 12/01/2032) | 760000 | 831808 |
| Lockport Township Fire Protection District | Lockport Township Fire Protection District | Lockport Township Fire Protection District |
| &nbsp;&nbsp; 5.25%, 01/01/2043 (Callable 01/01/2035) | 970000 | 1043699 |
| &nbsp;&nbsp; 5.25%, 01/01/2044 (Callable 01/01/2035) | 525000 | 560430 |
| &nbsp;&nbsp; 5.25%, 01/01/2045 (Callable 01/01/2035) | 575000 | 609749 |
| &nbsp;&nbsp; 5.00%, 01/01/2047 (Callable 01/01/2035) | 1025000 | 1045166 |
| Madison Bond Etc Counties Community Unit School District No 5 Highland | Madison Bond Etc Counties Community Unit School District No 5 Highland | Madison Bond Etc Counties Community Unit School District No 5 Highland |
| &nbsp;&nbsp; 5.50%, 02/01/2032 (Callable 02/01/2030) | 575000 | 626787 |
| &nbsp;&nbsp; 5.50%, 02/01/2034 (Callable 02/01/2030) | 600000 | 649877 |
| &nbsp;&nbsp; 5.50%, 02/01/2035 (Callable 02/01/2030) | 570000 | 615467 |
| Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2034) | 685000 | 750791 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2034) | 580000 | 632674 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | 830000 | 899210 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 855000 | 915553 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2034) | 475000 | 504934 |
| McLean County Community Unit School District No 19 Ridgeview | McLean County Community Unit School District No 19 Ridgeview | McLean County Community Unit School District No 19 Ridgeview |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2034) | 360000 | 390295 |
| &nbsp;&nbsp; 5.25%, 12/01/2040 (Callable 12/01/2034) | 1075000 | 1176395 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |
| &nbsp;&nbsp; 0.00%, 06/15/2026 <sup>(e)</sup> | 200000 | 198825 |
| &nbsp;&nbsp; 0.00%, 06/15/2027 <sup>(e)</sup> | 5400000 | 5206642 |
| &nbsp;&nbsp; 5.50%, 06/15/2029 | 670000 | 697022 |
| &nbsp;&nbsp; 0.00%, 12/15/2034 <sup>(e)</sup> | 2000000 | 1434257 |
|  Metropolitan Water Reclamation District of Greater Chicago, 5.00%, 12/01/2042 (Callable 12/01/2034) | 2250000 | 2434682 |
|  Monroe & St Clair Counties Community Unit School District No 5 Waterloo, 5.00%, 04/15/2029 (Callable 04/15/2026) | 1630000 | 1631511 |
|  Niles Park District, 3.00%, 12/01/2032 (Callable 05/02/2026) | 570000 | 562878 |
|  Northeastern Illinois University, 5.75%, 07/01/2045 (Callable 07/01/2035) | 650000 | 688865 |
| Northern Illinois University | Northern Illinois University | Northern Illinois University |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | 450000 | 478643 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 04/01/2031) | 450000 | 480609 |
| &nbsp;&nbsp; 4.00%, 10/01/2032 (Callable 04/01/2031) | 650000 | 659255 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2034) | 500000 | 534231 |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2034) | 600000 | 637473 |
| Piatt Champaign & DeWitt Counties Community Unit School District No 25 | Piatt Champaign & DeWitt Counties Community Unit School District No 25 | Piatt Champaign & DeWitt Counties Community Unit School District No 25 |
| &nbsp;&nbsp; 5.00%, 11/01/2032 (Callable 11/01/2026) | 1935000 | 1956429 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 11/01/2026) | 1430000 | 1442605 |
|  Regional Transportation Authority, 5.00%, 06/01/2034 (Callable 06/01/2026) | 1000000 | 1002583 |
| 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) | 125000 | 134910 |
| &nbsp;&nbsp; 5.00%, 01/01/2041 (Callable 01/01/2035) | 1505000 | 1586268 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2035) | 1000000 | 1042208 |
| &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 01/01/2035) | 500000 | 517616 |
|  Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville, 5.00%, 12/01/2036 (Callable 12/01/2029) | 100000 | 104788 |
|  Southern Illinois University, 4.00%, 04/01/2030 | 1575000 | 1622690 |
| St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | 300000 | 326913 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | 260000 | 284950 |
| &nbsp;&nbsp; 5.00%, 01/01/2034 | 275000 | 302511 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2034) | 525000 | 576353 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2034) | 250000 | 272861 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2034) | 265000 | 289295 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2034) | 225000 | 243573 |
| &nbsp;&nbsp; 5.00%, 01/01/2037 (Callable 01/01/2034) | 225000 | 243413 |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 75000 | 77934 |
| &nbsp;&nbsp; 4.00%, 01/01/2031 (Callable 01/01/2027) <sup>(c)</sup> | 200000 | 196650 |
| Village of Bradley IL | Village of Bradley IL | Village of Bradley IL |
| &nbsp;&nbsp; 5.00%, 12/15/2040 (Callable 12/15/2034) | 1445000 | 1545885 |
| &nbsp;&nbsp; 5.00%, 12/15/2041 (Callable 12/15/2034) | 690000 | 734183 |
| &nbsp;&nbsp; 5.00%, 12/15/2042 (Callable 12/15/2034) | 1050000 | 1109977 |
|  Village of Deerfield IL, 2.00%, 12/01/2031 (Callable 12/01/2030) | 1000000 | 895092 |
|  Village of Elk Grove Village IL, 5.00%, 01/01/2036 (Callable 01/01/2027) | 1000000 | 1011500 |
|  Village of Gilberts IL Special Service Area No 24, 5.38%, 03/01/2034 (Callable 05/02/2026) | 750790 | 507503 |
|  Village of Hoffman Estates IL, 4.00%, 12/01/2027 (Callable 05/02/2026) | 500000 | 500369 |
|  Village of Rantoul IL, 5.00%, 01/01/2045 (Callable 01/01/2035) | 1020000 | 1057297 |
|  Village of Rosemont IL, 5.00%, 12/01/2042 (Callable 06/01/2030) | 7000000 | 7219213 |
|  Wauconda Special Service Area No 1, 5.00%, 03/01/2033 (Callable 04/22/2026) | 3510000 | 3512937 |
| Will County Community High School District No 210 Lincoln-Way | Will County Community High School District No 210 Lincoln-Way | Will County Community High School District No 210 Lincoln-Way |
| &nbsp;&nbsp; 0.00%, 01/01/2028 <sup>(e)</sup> | 310000 | 292334 |
| &nbsp;&nbsp; 0.00%, 01/01/2032 <sup>(e)</sup> | 125000 | 100898 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 01/01/2029) | 150000 | 150618 |
| Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No 201-U Crete-Monee |
| &nbsp;&nbsp; 5.00%, 01/15/2036 (Callable 01/15/2034) | 330000 | 361900 |
| &nbsp;&nbsp; 5.00%, 01/15/2037 (Callable 01/15/2034) | 350000 | 380598 |
| &nbsp;&nbsp; 5.00%, 01/15/2038 (Callable 01/15/2034) | 365000 | 394445 |
| &nbsp;&nbsp; 5.00%, 01/15/2039 (Callable 01/15/2034) | 190000 | 204437 |
| &nbsp;&nbsp; 5.00%, 01/15/2040 (Callable 01/15/2034) | 200000 | 213486 |
| &nbsp;&nbsp; 5.00%, 01/15/2041 (Callable 01/15/2034) | 215000 | 228148 |
| &nbsp;&nbsp; 5.00%, 01/15/2042 (Callable 01/15/2034) | 220000 | 232047 |
|  Will County School District No 114 Manhattan, 5.50%, 09/01/2052 (Callable 01/01/2033) | 3000000 | 3112582 |
|  Will County Township High School District No 204 Joliet, 4.00%, 01/01/2037 (Callable 01/01/2027) | 105000 | 105228 |
|  |  | 206566117 |
| **Indiana - 2.7%** | **Indiana - 2.7%** | **Indiana - 2.7%** |
| Borden-Henryville Multi-School Building Corp. | Borden-Henryville Multi-School Building Corp. | Borden-Henryville Multi-School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2035 (Callable 07/15/2034) | 220000 | 245311 |
| &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2034) | 180000 | 199224 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2034) | 230000 | 252794 |
| &nbsp;&nbsp; 5.00%, 07/15/2041 (Callable 07/15/2034) | 240000 | 255670 |
| &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2034) | 275000 | 291102 |
| &nbsp;&nbsp; 5.00%, 07/15/2045 (Callable 07/15/2034) | 1500000 | 1561124 |
|  City of Elkhart IN Redevelopment District, 4.00%, 08/01/2028 (Callable 05/02/2026) | 200000 | 200072 |
|  City of Indianapolis Department of Public Utilities Water System Revenue, 5.00%, 10/01/2037 (Callable 10/01/2026) | 1350000 | 1356515 |
|  City of La Porte IN Waterworks Revenue, 3.50%, 07/01/2029 (Callable 05/02/2026) | 1630000 | 1626903 |
|  Evansville Redevelopment Authority, 4.00%, 02/01/2033 (Callable 02/01/2027) | 1000000 | 1003290 |
|  Fishers Town Hall Building Corp., 5.50%, 07/15/2038 (Callable 07/15/2032) | 140000 | 154723 |
| Gary Chicago International Airport Authority | Gary Chicago International Airport Authority | Gary Chicago International Airport Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2032 | 225000 | 244336 |
| &nbsp;&nbsp; 5.00%, 02/01/2033 | 330000 | 360743 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 | 370000 | 406440 |
| &nbsp;&nbsp; 5.00%, 02/01/2035 | 390000 | 429810 |
| &nbsp;&nbsp; 5.00%, 02/01/2036 (Callable 02/01/2035) | 325000 | 355957 |
| Greater Clark Building Corp. | Greater Clark Building Corp. | Greater Clark Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2035) | 370000 | 405811 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2035) | 300000 | 329036 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2035) | 450000 | 487039 |
| &nbsp;&nbsp; 5.00%, 07/15/2041 (Callable 07/15/2035) | 480000 | 514082 |
|  Griffith Multi-School Building Corp., 5.00%, 07/15/2036 (Callable 07/15/2034) | 710000 | 777803 |
| Hammond Local Public Improvement Bond Bank | Hammond Local Public Improvement Bond Bank | Hammond Local Public Improvement Bond Bank |
| &nbsp;&nbsp; 4.63%, 07/15/2029 (Callable 07/15/2028) <sup>(c)</sup> | 595000 | 596737 |
| &nbsp;&nbsp; 5.50%, 07/15/2036 (Callable 07/15/2030) | 1500000 | 1569269 |
| Indiana Finance Authority | Indiana Finance Authority | Indiana Finance Authority |
| &nbsp;&nbsp; 5.00%, 09/15/2026 | 1015000 | 1020730 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | 870000 | 893853 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2027) | 655000 | 656939 |
| &nbsp;&nbsp; 5.75%, 06/01/2037 (Callable 12/01/2033) | 600000 | 668586 |
| &nbsp;&nbsp; 5.75%, 06/01/2038 (Callable 12/01/2033) | 635000 | 706066 |
| &nbsp;&nbsp; 5.75%, 06/01/2039 (Callable 12/01/2033) | 670000 | 743357 |
| &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 12/01/2028) | 1000000 | 1018579 |
| &nbsp;&nbsp; 5.75%, 06/01/2040 (Callable 12/01/2033) | 710000 | 783705 |
| &nbsp;&nbsp; 5.25%, 09/01/2042 (Callable 09/01/2035) | 700000 | 760502 |
| &nbsp;&nbsp; 5.25%, 09/01/2043 (Callable 09/01/2035) | 740000 | 799456 |
| &nbsp;&nbsp; 5.25%, 09/01/2044 (Callable 09/01/2035) | 780000 | 836307 |
| &nbsp;&nbsp; 5.75%, 06/01/2048 (Callable 12/01/2033) | 1630000 | 1732830 |
| &nbsp;&nbsp; 5.00%, 10/01/2064 (Callable 10/01/2028) <sup>(a)</sup> | 3500000 | 3747551 |
|  Indiana Health & Educational Facilities Financing Authority, 5.00%, 11/15/2046 (Callable 11/15/2026) | 150000 | 150253 |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority |
| &nbsp;&nbsp; 2.90%, 03/01/2029 (Callable 03/01/2028) <sup>(a)</sup> | 1630000 | 1625868 |
| &nbsp;&nbsp; 4.55%, 11/01/2041 | 3570000 | 3629696 |
|  Indiana Municipal Power Agency, 5.00%, 01/01/2042 (Callable 07/01/2026) | 7000000 | 7005656 |
| Indiana Secondary Market for Education Loans, Inc. | Indiana Secondary Market for Education Loans, Inc. | Indiana Secondary Market for Education Loans, Inc. |
| &nbsp;&nbsp; 5.00%, 06/01/2030 <sup>(b)</sup> | 1040000 | 1083439 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 <sup>(b)</sup> | 1125000 | 1175198 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 <sup>(b)</sup> | 900000 | 942022 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 <sup>(b)</sup> | 560000 | 586379 |
| &nbsp;&nbsp; 4.00%, 06/01/2046 (Callable 06/01/2034) <sup>(b)</sup> | 3000000 | 2853448 |
|  Lake Ridge Multi-School Building Corp., 5.50%, 07/15/2036 (Callable 07/15/2032) | 2915000 | 3224672 |
|  Lawrence Township School Building Corp., 2.25%, 07/15/2038 (Callable 07/15/2030) | 2000000 | 1573157 |
| Merrillville Redevelopment Authority | Merrillville Redevelopment Authority | Merrillville Redevelopment Authority |
| &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2035) | 435000 | 473964 |
| &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2035) | 355000 | 386798 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2035) | 460000 | 497024 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2035) | 370000 | 399780 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2035) | 485000 | 521227 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2035) | 385000 | 413757 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2035) | 1015000 | 1085494 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2035) | 815000 | 871603 |
| &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2035) | 1065000 | 1127909 |
|  New Albany-Floyd County School Building Corp., 5.00%, 07/15/2040 (Callable 07/15/2034) | 3970000 | 4272439 |
|  Noblesville Community Development Corp., 5.00%, 08/01/2038 (Callable 02/01/2034) | 2300000 | 2485180 |
|  Noblesville Redevelopment Authority, 5.50%, 07/15/2043 (Callable 07/15/2031) | 100000 | 107074 |
| Perry Township Schools/Marion County IN | Perry Township Schools/Marion County IN | Perry Township Schools/Marion County IN |
| &nbsp;&nbsp; 5.00%, 01/15/2027 | 1750000 | 1779872 |
| &nbsp;&nbsp; 5.00%, 07/15/2027 | 1800000 | 1849673 |
| &nbsp;&nbsp; 5.00%, 01/15/2028 | 1200000 | 1245399 |
| Plainfield Redevelopment Authority | Plainfield Redevelopment Authority | Plainfield Redevelopment Authority |
| &nbsp;&nbsp; 3.13%, 08/01/2029 (Callable 05/02/2026) | 745000 | 727542 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | 220000 | 234770 |
| &nbsp;&nbsp; 3.13%, 08/01/2030 (Callable 05/02/2026) | 770000 | 747270 |
| &nbsp;&nbsp; 3.25%, 08/01/2032 (Callable 05/02/2026) | 145000 | 139356 |
|  Salem Elementary School Building Corp./IN, 4.38%, 07/15/2032 (Callable 07/15/2031) | 1495000 | 1537558 |
|  Shelbyville Redevelopment Authority, 3.00%, 08/01/2030 (Callable 02/01/2029) | 860000 | 834315 |
|  Town of Plainfield IN Redevelopment District, 3.00%, 07/01/2031 (Callable 07/01/2027) | 435000 | 431356 |
|  West Lafayette School Building Corp., 5.00%, 01/15/2038 (Callable 07/15/2028) | 1000000 | 1031107 |
|  Westfield Redevelopment Authority, 5.00%, 01/01/2043 (Callable 07/01/2031) | 1550000 | 1608331 |
| Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2035 (Callable 07/15/2034) | 580000 | 640114 |
| &nbsp;&nbsp; 5.00%, 07/15/2036 (Callable 07/15/2034) | 750000 | 821623 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2034) | 1625000 | 1767828 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2034) | 1535000 | 1669917 |
| &nbsp;&nbsp; 5.00%, 07/15/2037 (Callable 07/15/2034) | 800000 | 870315 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2034) | 2335000 | 2524340 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2034) | 1700000 | 1837849 |
| &nbsp;&nbsp; 5.00%, 07/15/2038 (Callable 07/15/2034) | 400000 | 432435 |
| &nbsp;&nbsp; 5.00%, 07/15/2039 (Callable 07/15/2034) | 500000 | 541447 |
| Whitestown Redevelopment Authority | Whitestown Redevelopment Authority | Whitestown Redevelopment Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2035 | 690000 | 772946 |
| &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2035) | 650000 | 722218 |
| &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2035) | 725000 | 799416 |
| &nbsp;&nbsp; 5.00%, 08/01/2038 (Callable 08/01/2035) | 550000 | 602281 |
|  |  | 90653567 |
| **Iowa - 1.2%** | **Iowa - 1.2%** | **Iowa - 1.2%** |
|  City of Bondurant IA, 5.00%, 06/01/2044 (Callable 06/01/2033) | 4000000 | 4093320 |
|  City of Coralville IA, 4.50%, 06/01/2032 (Callable 05/02/2026) | 2000000 | 1969738 |
| City of Le Mars IA Water Revenue | City of Le Mars IA Water Revenue | City of Le Mars IA Water Revenue |
| &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2033) | 1425000 | 1517912 |
| &nbsp;&nbsp; 5.00%, 06/01/2039 (Callable 06/01/2033) | 1500000 | 1590440 |
| &nbsp;&nbsp; 5.00%, 06/01/2040 (Callable 06/01/2033) | 1575000 | 1662735 |
| &nbsp;&nbsp; 5.00%, 06/01/2043 (Callable 06/01/2033) | 1480000 | 1544143 |
|  City of Stuart IA, 5.00%, 06/01/2039 (Callable 06/01/2032) | 575000 | 587067 |
|  Clear Creek-Amana Community School District, 4.00%, 06/01/2027 (Callable 06/01/2026) | 4000000 | 4006041 |
|  County of Polk IA, 5.00%, 06/01/2037 (Callable 06/01/2032) <sup>(b)</sup> | 2595000 | 2751957 |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| &nbsp;&nbsp; 7.50%, 01/01/2032 (Callable 01/01/2030) <sup>(c)</sup> | 1000000 | 896332 |
| &nbsp;&nbsp; 6.00%, 11/01/2042 (Callable 11/01/2041) <sup>(c)</sup> | 4500000 | 4498453 |
| &nbsp;&nbsp; 5.25%, 07/01/2046 (Callable 07/01/2033) <sup>(c)</sup> | 1380000 | 1382485 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2028) | 100000 | 101093 |
| &nbsp;&nbsp; 3.25%, 07/01/2050 (Callable 07/01/2029) | 75000 | 74459 |
| &nbsp;&nbsp; 5.50%, 07/01/2053 (Callable 01/01/2033) | 2050000 | 2170599 |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | 750000 | 756597 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2026) | 1000000 | 1006103 |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp. |
| &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | 580000 | 595740 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 <sup>(b)</sup> | 580000 | 604180 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 <sup>(b)</sup> | 500000 | 527076 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 <sup>(b)</sup> | 950000 | 997258 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | 1000000 | 1052493 |
| Keokuk Municipal Water Works | Keokuk Municipal Water Works | Keokuk Municipal Water Works |
| &nbsp;&nbsp; 4.00%, 04/01/2033 (Callable 04/01/2032) | 245000 | 247548 |
| &nbsp;&nbsp; 4.00%, 04/01/2034 (Callable 04/01/2032) | 255000 | 256557 |
| &nbsp;&nbsp; 4.25%, 04/01/2037 (Callable 04/01/2032) | 170000 | 170007 |
| &nbsp;&nbsp; 4.35%, 04/01/2038 (Callable 04/01/2032) | 470000 | 470177 |
| &nbsp;&nbsp; 4.50%, 04/01/2040 (Callable 04/01/2032) | 535000 | 533333 |
|  PEFA, Inc., 5.00%, 09/01/2049 (Callable 06/01/2026) <sup>(a)</sup> | 5160000 | 5198913 |
|  |  | 41262756 |
| **Kansas - 0.9%** | **Kansas - 0.9%** | **Kansas - 0.9%** |
|  City of Andover KS, 3.50%, 10/01/2028 (Callable 04/01/2027) | 8000000 | 8020010 |
|  City of Burlington KS, 4.30%, 03/01/2045 (Callable 04/22/2026) <sup>(a)</sup> | 2850000 | 2851520 |
|  City of Goddard KS, 4.00%, 10/01/2026 (Callable 05/02/2026) | 3000000 | 3002916 |
|  City of Maize KS, 4.00%, 10/01/2027 (Callable 05/02/2026) | 1560000 | 1562543 |
|  City of Manhattan KS, 3.75%, 06/01/2031 (Callable 11/01/2027) | 1000000 | 996901 |
| City of Wichita KS | City of Wichita KS | City of Wichita KS |
| &nbsp;&nbsp; 3.15%, 02/01/2030 (Callable 06/01/2028) <sup>(a)</sup> | 3850000 | 3856509 |
| &nbsp;&nbsp; 5.88%, 05/15/2050 (Callable 05/15/2031) | 1065000 | 1021701 |
|  City of Wichita KS Water & Sewer Utility Revenue, 3.50%, 10/01/2028 (Callable 05/02/2026) | 1440000 | 1440098 |
|  Johnson & Miami Counties Unified School District No 230 Spring Hills, 4.00%, 09/01/2032 (Callable 09/01/2027) | 1000000 | 1007939 |
| Miami County Unified School District No 367 Osawatomie | Miami County Unified School District No 367 Osawatomie | Miami County Unified School District No 367 Osawatomie |
| &nbsp;&nbsp; 5.25%, 09/01/2037 (Callable 09/01/2034) | 250000 | 273292 |
| &nbsp;&nbsp; 5.25%, 09/01/2038 (Callable 09/01/2034) | 310000 | 337463 |
| &nbsp;&nbsp; 5.25%, 09/01/2039 (Callable 09/01/2034) | 485000 | 525283 |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government |
| &nbsp;&nbsp; 0.00%, 12/01/2027 <sup>(e)</sup> | 170000 | 159656 |
| &nbsp;&nbsp; 5.50%, 03/01/2046 (Callable 03/01/2031) <sup>(c)</sup> | 2500000 | 2455981 |
|  Wyandotte County-Kansas City Unified Government Utility System Revenue, 5.00%, 09/01/2036 (Callable 09/01/2026) | 3000000 | 3019355 |
|  |  | 30531167 |
| **Kentucky - 1.8%** | **Kentucky - 1.8%** | **Kentucky - 1.8%** |
|  City of Columbia KY, 3.25%, 12/01/2028 | 50000 | 48517 |
| County of Trimble KY | County of Trimble KY | County of Trimble KY |
| &nbsp;&nbsp; 3.75%, 06/01/2033 (Callable 06/01/2027) | 1905000 | 1900820 |
| &nbsp;&nbsp; 4.70%, 06/01/2054 (Callable 03/03/2027) <sup>(a)(b)</sup> | 2000000 | 2024059 |
| Garrard County School District Finance Corp. | Garrard County School District Finance Corp. | Garrard County School District Finance Corp. |
| &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2031) | 1220000 | 1300180 |
| &nbsp;&nbsp; 5.00%, 08/01/2037 (Callable 08/01/2031) | 1000000 | 1058854 |
|  Jefferson County School District Finance Corp., 2.00%, 06/01/2033 (Callable 06/01/2028) | 3170000 | 2746612 |
| Kenton County Airport Board | Kenton County Airport Board | Kenton County Airport Board |
| &nbsp;&nbsp; 5.00%, 01/01/2032 <sup>(b)</sup> | 1750000 | 1902354 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 <sup>(b)</sup> | 3225000 | 3531388 |
| &nbsp;&nbsp; 5.25%, 01/01/2041 (Callable 01/01/2034) <sup>(b)</sup> | 1790000 | 1914900 |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2028 (Callable 05/02/2026) | 2335000 | 2338376 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 (Callable 06/01/2027) | 50000 | 50589 |
| &nbsp;&nbsp; 5.00%, 08/15/2036 (Callable 08/15/2027) | 2940000 | 2988738 |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2027) | 745000 | 746682 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 05/02/2026) | 1290000 | 1290687 |
| &nbsp;&nbsp; 5.00%, 08/15/2041 (Callable 08/15/2027) | 325000 | 329392 |
|  Kentucky Housing Corp., 3.15%, 05/01/2030 (Callable 05/01/2028) <sup>(a)</sup> | 1500000 | 1503008 |
|  Kentucky Municipal Power Agency, 5.00%, 09/01/2029 (Callable 04/27/2026) | 1000000 | 1001678 |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 700000 | 719686 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 700000 | 730349 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 09/01/2029) | 1000000 | 1049382 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 2000000 | 2027989 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 02/01/2036) | 7000000 | 7366995 |
| &nbsp;&nbsp; 5.25%, 06/01/2055 (Callable 09/01/2029) <sup>(a)</sup> | 5265000 | 5571848 |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | Kentucky State Property & Building Commission |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2026) | 200000 | 202914 |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2027) | 2000000 | 2027867 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | 2500000 | 2534747 |
|  Lexington-Fayette Urban County Airport Board, 5.00%, 07/01/2038 (Callable 07/01/2033) | 320000 | 342969 |
|  Louisville/Jefferson County Metropolitan Government, 5.00%, 10/01/2029 (Callable 10/01/2026) | 1775000 | 1791888 |
|  Morehead State University, 5.00%, 04/01/2028 (Callable 05/02/2026) | 455000 | 455845 |
| Rural Water Financing Agency | Rural Water Financing Agency | Rural Water Financing Agency |
| &nbsp;&nbsp; 2.63%, 08/01/2028 (Callable 08/01/2026) | 1000000 | 982979 |
| &nbsp;&nbsp; 2.88%, 08/01/2028 (Callable 02/01/2027) | 5000000 | 4955218 |
| University of Louisville | University of Louisville | University of Louisville |
| &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 09/01/2026) | 1200000 | 1207846 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 09/01/2026) | 2120000 | 2133149 |
| &nbsp;&nbsp; 4.50%, 03/01/2035 (Callable 09/01/2026) | 595000 | 596614 |
| &nbsp;&nbsp; 4.50%, 03/01/2036 (Callable 09/01/2026) | 1645000 | 1648792 |
|  |  | 63023911 |
| **Louisiana - 0.7%** | **Louisiana - 0.7%** | **Louisiana - 0.7%** |
| City of Shreveport LA | City of Shreveport LA | City of Shreveport LA |
| &nbsp;&nbsp; 5.00%, 03/01/2034 | 625000 | 679122 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 | 350000 | 380513 |
| &nbsp;&nbsp; 5.25%, 03/01/2036 (Callable 03/01/2035) | 325000 | 367599 |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport LA Water & Sewer Revenue | City of Shreveport LA Water & Sewer Revenue |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2028) | 880000 | 908342 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2027) | 1400000 | 1430608 |
| Louisiana Housing Corp. | Louisiana Housing Corp. | Louisiana Housing Corp. |
| &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | 2220000 | 2264006 |
| &nbsp;&nbsp; 3.20%, 08/01/2029 (Callable 08/01/2028) <sup>(a)</sup> | 1200000 | 1201623 |
| &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 04/22/2026) <sup>(a)</sup> | 1500000 | 1507974 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 1030000 | 1092142 |
| &nbsp;&nbsp; 3.02%, 04/01/2031 (Callable 05/02/2026) <sup>(c)</sup> | 985000 | 984975 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 1145000 | 1244466 |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | Louisiana Public Facilities Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2026 | 1000000 | 1002485 |
| &nbsp;&nbsp; 5.25%, 10/01/2029 | 735000 | 775987 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/15/2030) | 350000 | 370567 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) | 700000 | 761049 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | 700000 | 756905 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2035) | 1075000 | 1156852 |
| New Orleans Aviation Board | New Orleans Aviation Board | New Orleans Aviation Board |
| &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 01/01/2027) <sup>(b)</sup> | 750000 | 759795 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2028) | 1930000 | 1988857 |
| &nbsp;&nbsp; 5.00%, 01/01/2034 (Callable 01/01/2028) | 1900000 | 1954938 |
|  Port New Orleans Board of Commissioners, 5.00%, 04/01/2036 (Callable 04/01/2028) <sup>(b)</sup> | 2220000 | 2261288 |
|  St Tammany Parish Hospital Service District No 1, 5.00%, 07/01/2034 (Callable 07/01/2028) | 1520000 | 1566636 |
|  |  | 25416729 |
| **Maine - 0.5%** | **Maine - 0.5%** | **Maine - 0.5%** |
|  Eastern Maine Healthcare Systems, 5.02%, 07/01/2036 | 11830000 | 8812919 |
|  Finance Authority of Maine, 5.00%, 12/01/2026 <sup>(b)</sup> | 200000 | 202431 |
|  Maine Governmental Facilities Authority, 5.00%, 10/01/2041 (Callable 10/01/2034) | 1500000 | 1620510 |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 100000 | 100543 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2030) | 960000 | 1025125 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2030) | 1510000 | 1606145 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2030) | 1615000 | 1706949 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2030) | 350000 | 367953 |
|  Maine State Housing Authority, 5.00%, 11/15/2052 (Callable 11/15/2031) | 635000 | 656504 |
|  |  | 16099079 |
| **Maryland - 0.9%** | **Maryland - 0.9%** | **Maryland - 0.9%** |
| City of Baltimore MD | City of Baltimore MD | City of Baltimore MD |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 01/01/2027) | 3000000 | 3046705 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 05/02/2026) | 2220000 | 2223609 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 05/02/2026) | 1000000 | 1001545 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 01/01/2027) | 3000000 | 3029300 |
|  Howard County Housing Commission, 4.13%, 12/01/2043 (Callable 12/01/2033) | 2325000 | 2227365 |
| Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration |
| &nbsp;&nbsp; 0.55%, 09/01/2026 | 555000 | 546778 |
| &nbsp;&nbsp; 3.75%, 03/01/2050 (Callable 03/01/2029) | 930000 | 930546 |
|  Maryland Economic Development Corp., 5.00%, 06/01/2030 (Callable 06/01/2028) | 100000 | 103623 |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 400000 | 409429 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2035) | 400000 | 430745 |
| &nbsp;&nbsp; 5.50%, 07/01/2056 (Callable 07/01/2035) | 835000 | 866724 |
|  Maryland Stadium Authority, 5.00%, 05/01/2036 (Callable 05/01/2028) | 2315000 | 2391530 |
|  Maryland State Transportation Authority, 5.00%, 07/01/2046 (Callable 07/01/2031) | 1695000 | 1777065 |
|  Montgomery County Housing Opportunities Commission, 5.75%, 01/01/2058 (Callable 01/01/2034) | 1145000 | 1227419 |
|  State of Maryland, 3.00%, 08/01/2032 (Callable 08/01/2027) | 10000000 | 9897531 |
|  |  | 30109914 |
| **Massachusetts - 1.6%** | **Massachusetts - 1.6%** | **Massachusetts - 1.6%** |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | Commonwealth of Massachusetts |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2026) | 2680000 | 2710928 |
| &nbsp;&nbsp; 5.25%, 04/01/2047 (Callable 04/01/2027) | 5500000 | 5563648 |
|  Commonwealth of Massachusetts Transportation Fund Revenue, 5.00%, 06/01/2042 (Callable 06/01/2027) | 3430000 | 3488673 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| &nbsp;&nbsp; 3.98%, 10/01/2030 | 115000 | 111182 |
| &nbsp;&nbsp; 6.75%, 10/01/2030 | 8750000 | 8923169 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | 2000000 | 2008414 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2027) | 2225000 | 2234199 |
| &nbsp;&nbsp; 4.00%, 02/15/2036 | 6000000 | 6376723 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2026) | 8360000 | 8382217 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 07/01/2027) | 575000 | 575994 |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority |
| &nbsp;&nbsp; 4.25%, 07/01/2032 <sup>(b)</sup> | 1000000 | 1005870 |
| &nbsp;&nbsp; 2.00%, 07/01/2037 (Callable 07/01/2031) <sup>(b)</sup> | 1825000 | 1487555 |
| Massachusetts School Building Authority | Massachusetts School Building Authority | Massachusetts School Building Authority |
| &nbsp;&nbsp; 5.00%, 02/15/2044 (Callable 02/15/2029) | 3545000 | 3683991 |
| &nbsp;&nbsp; 5.25%, 02/15/2048 (Callable 02/15/2028) | 1925000 | 1969958 |
|  Town of Hudson MA, 5.00%, 06/11/2026 | 2000000 | 2004735 |
|  University of Massachusetts Building Authority, 5.25%, 11/01/2042 (Callable 11/01/2027) | 2700000 | 2759439 |
|  |  | 53286695 |
| **Michigan - 1.9%** | **Michigan - 1.9%** | **Michigan - 1.9%** |
|  Betsie Lake Utilities Authority, 5.50%, 09/01/2054 (Callable 03/01/2035) | 1110000 | 1122166 |
|  Charter Township of Lansing MI, 2.75%, 05/01/2028 (Callable 05/02/2026) | 265000 | 258938 |
|  City of Detroit MI, 6.00%, 05/01/2039 (Callable 05/01/2033) | 1000000 | 1122448 |
|  City of Wyandotte MI Electric System Revenue, 5.00%, 10/01/2035 (Callable 05/02/2026) | 1705000 | 1707696 |
| Elkton-Pigeon-Bay Port Laker Schools | Elkton-Pigeon-Bay Port Laker Schools | Elkton-Pigeon-Bay Port Laker Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2035) | 500000 | 534796 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | 350000 | 372779 |
|  Flint Hospital Building Authority, 5.00%, 07/01/2029 | 130000 | 134181 |
|  Grand Rapids Public Schools, 5.00%, 11/01/2040 (Callable 05/01/2029) | 1800000 | 1849590 |
|  Great Lakes Water Authority Water Supply System Revenue, 5.00%, 07/01/2036 (Callable 07/01/2026) | 3500000 | 3514746 |
| Holly Area School District | Holly Area School District | Holly Area School District |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2035) | 175000 | 192872 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2035) | 155000 | 169578 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | 345000 | 374485 |
| &nbsp;&nbsp; 5.00%, 05/01/2042 (Callable 05/01/2035) | 365000 | 393777 |
| Howell Public Schools | Howell Public Schools | Howell Public Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2035) | 800000 | 907132 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2035) | 750000 | 839533 |
|  Kalamazoo Hospital Finance Authority, 4.00%, 05/15/2036 (Callable 05/15/2026) | 4965000 | 4973197 |
|  MBS International Airport Revenue, 6.00%, 06/01/2045 (Callable 06/01/2035) <sup>(b)</sup> | 1000000 | 1023444 |
| Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority |
| &nbsp;&nbsp; 5.25%, 02/01/2027 | 395000 | 398821 |
| &nbsp;&nbsp; 4.00%, 01/01/2028 (Callable 04/01/2027) | 5000000 | 5006259 |
| &nbsp;&nbsp; 5.00%, 08/31/2028 | 490000 | 511611 |
| &nbsp;&nbsp; 5.50%, 11/01/2028 (Callable 11/01/2026) | 675000 | 683871 |
| &nbsp;&nbsp; 5.00%, 02/28/2029 | 400000 | 420822 |
| &nbsp;&nbsp; 5.00%, 08/31/2029 | 500000 | 529756 |
| &nbsp;&nbsp; 5.25%, 02/01/2032 (Callable 02/01/2027) | 100000 | 100401 |
| &nbsp;&nbsp; 5.00%, 05/15/2032 (Callable 05/02/2026) | 2000000 | 2007429 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 05/02/2026) | 1265000 | 1269715 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2027) | 1550000 | 1595318 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2027) | 3110000 | 3183255 |
| &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2026) | 1000000 | 1005844 |
| &nbsp;&nbsp; 5.00%, 11/01/2043 (Callable 11/01/2028) | 1800000 | 1838703 |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| &nbsp;&nbsp; 4.00%, 09/01/2028 <sup>(a)</sup> | 2000000 | 2027112 |
| &nbsp;&nbsp; 3.70%, 04/01/2030 (Callable 04/22/2026) | 2335000 | 2334962 |
| &nbsp;&nbsp; 6.00%, 06/01/2054 (Callable 06/01/2033) | 4520000 | 4877210 |
|  Michigan State University, 5.00%, 02/15/2044 (Callable 02/15/2029) | 2000000 | 2057209 |
| Michigan Strategic Fund | Michigan Strategic Fund | Michigan Strategic Fund |
| &nbsp;&nbsp; 4.13%, 08/01/2027 <sup>(b)</sup> | 300000 | 302131 |
| &nbsp;&nbsp; 5.00%, 06/30/2032 (Callable 12/31/2028) <sup>(b)</sup> | 1350000 | 1389230 |
| &nbsp;&nbsp; 4.25%, 12/31/2038 (Callable 12/31/2028) <sup>(b)</sup> | 3000000 | 2959501 |
| &nbsp;&nbsp; 5.00%, 12/31/2043 (Callable 12/31/2028) <sup>(b)</sup> | 100000 | 100443 |
|  Northview Public Schools, 3.00%, 11/01/2031 (Callable 05/01/2030) | 1000000 | 984900 |
| Oakland University | Oakland University | Oakland University |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 790000 | 791355 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2026) | 1520000 | 1521797 |
|  Van Dyke Public Schools, 5.25%, 05/01/2040 (Callable 05/01/2035) | 3730000 | 4142877 |
|  Walled Lake Consolidated School District, 5.00%, 05/01/2047 (Callable 05/01/2032) | 435000 | 446081 |
| Wayne County Airport Authority | Wayne County Airport Authority | Wayne County Airport Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2027) <sup>(b)</sup> | 295000 | 303797 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 <sup>(b)</sup> | 600000 | 658964 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 <sup>(b)</sup> | 700000 | 770463 |
|  |  | 63711195 |
| **Minnesota - 1.0%** | **Minnesota - 1.0%** | **Minnesota - 1.0%** |
|  City of Center City MN, 4.00%, 11/01/2031 (Callable 11/01/2027) | 245000 | 248986 |
|  City of Coon Rapids MN, 5.60%, 12/01/2039 | 1731282 | 1901655 |
|  City of Maple Grove MN, 5.00%, 05/01/2031 (Callable 05/01/2027) | 500000 | 504561 |
| City of Minneapolis MN | City of Minneapolis MN | City of Minneapolis MN |
| &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 04/22/2026) | 200000 | 200098 |
| &nbsp;&nbsp; 5.00%, 11/15/2035 (Callable 11/15/2028) | 2000000 | 2075388 |
| &nbsp;&nbsp; 5.00%, 11/15/2053 (Callable 11/15/2029) <sup>(a)</sup> | 1670000 | 1797191 |
| City of Virginia MN | City of Virginia MN | City of Virginia MN |
| &nbsp;&nbsp; 5.00%, 12/15/2026 (Callable 05/02/2026) | 5110000 | 5114933 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | 355000 | 361258 |
| &nbsp;&nbsp; 4.25%, 02/01/2031 | 425000 | 429333 |
|  County of Washington MN, 2.38%, 02/01/2035 (Callable 02/01/2028) | 1550000 | 1381708 |
|  Federal Home Loan Mortgage Corp., Series 2024-ML21, Class AUS, 4.33%, 08/25/2041 (Callable 08/25/2041) <sup>(a)</sup> | 2975275 | 3048789 |
|  Fridley Independent School District No 14, 4.00%, 09/30/2026 | 3750000 | 3765920 |
|  Housing & Redevelopment Authority of The City of St Paul Minnesota, 4.00%, 09/01/2031 (Callable 05/02/2026) | 380000 | 376396 |
|  Minnesota Health & Education Facilities Authority, 5.00%, 10/01/2039 (Callable 10/01/2030) | 100000 | 105049 |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency |
| &nbsp;&nbsp; 5.75%, 07/01/2053 (Callable 01/01/2033) | 815000 | 865731 |
| &nbsp;&nbsp; 6.25%, 07/01/2054 (Callable 01/01/2033) | 860000 | 930564 |
| &nbsp;&nbsp; 6.50%, 07/01/2054 (Callable 07/01/2033) | 910000 | 994836 |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 1500000 | 1557646 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 06/01/2035) | 7000000 | 7212309 |
|  Rosemount-Apple Valley-Eagan Independent School District No 196, 4.00%, 02/01/2042 (Callable 02/01/2032) | 1145000 | 1134686 |
|  State of Minnesota, 5.00%, 08/01/2034 (Callable 08/01/2026) | 1500000 | 1510816 |
|  |  | 35517853 |
| **Mississippi - 0.8%** | **Mississippi - 0.8%** | **Mississippi - 0.8%** |
|  Biloxi Public School District, 5.00%, 04/01/2029 (Callable 05/02/2026) | 250000 | 250356 |
|  City of Oxford MS, 3.50%, 09/01/2029 | 40000 | 38878 |
| County of Hinds MS | County of Hinds MS | County of Hinds MS |
| &nbsp;&nbsp; 4.00%, 08/01/2027 | 140000 | 139899 |
| &nbsp;&nbsp; 4.63%, 09/01/2054 (Callable 09/01/2029) <sup>(c)</sup> | 6200000 | 5675144 |
|  County of Warren MS, 6.00%, 09/01/2035 (Callable 09/01/2033) | 1020000 | 1183104 |
|  Harrison County Utility Authority, 2.15%, 07/01/2038 (Callable 05/02/2026) <sup>(c)</sup> | 1500000 | 1010635 |
| Mississippi Development Bank | Mississippi Development Bank | Mississippi Development Bank |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | 780000 | 781504 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2027) | 105000 | 106015 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 (Callable 06/01/2030) | 1250000 | 1340372 |
| &nbsp;&nbsp; 1.48%, 07/01/2031 (Callable 05/02/2026) <sup>(c)</sup> | 1310000 | 1185052 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 06/01/2030) | 1425000 | 1518269 |
| &nbsp;&nbsp; 5.00%, 06/01/2034 (Callable 06/01/2030) | 1445000 | 1526007 |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 11/01/2027) | 1830000 | 1875365 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 | 3000000 | 3140713 |
| &nbsp;&nbsp; 5.25%, 03/01/2036 (Callable 03/01/2028) | 45000 | 45477 |
| &nbsp;&nbsp; 3.63%, 11/01/2036 (Callable 11/01/2030) <sup>(c)</sup> | 1500000 | 1409693 |
| &nbsp;&nbsp; 3.50%, 11/01/2047 (Callable 11/01/2027) | 35000 | 23978 |
| Mississippi Home Corp. | Mississippi Home Corp. | Mississippi Home Corp. |
| &nbsp;&nbsp; 3.45%, 12/01/2032 | 135000 | 133564 |
| &nbsp;&nbsp; 3.50%, 06/01/2033 (Callable 12/01/2032) | 200000 | 195949 |
| &nbsp;&nbsp; 3.55%, 12/01/2033 (Callable 12/01/2032) | 415000 | 406143 |
| &nbsp;&nbsp; 3.65%, 06/01/2034 (Callable 12/01/2032) | 430000 | 426599 |
| &nbsp;&nbsp; 3.70%, 12/01/2034 (Callable 12/01/2032) | 445000 | 439051 |
| &nbsp;&nbsp; 3.75%, 06/01/2035 (Callable 12/01/2032) | 285000 | 281813 |
| &nbsp;&nbsp; 3.80%, 12/01/2035 (Callable 12/01/2032) | 440000 | 428839 |
| &nbsp;&nbsp; 4.00%, 12/01/2043 (Callable 12/01/2026) | 15000 | 15027 |
| &nbsp;&nbsp; 4.65%, 12/01/2044 (Callable 06/01/2033) | 2000000 | 1992293 |
| State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue |
| &nbsp;&nbsp; 5.00%, 10/15/2035 (Callable 05/02/2026) | 1955000 | 1957528 |
| &nbsp;&nbsp; 5.00%, 10/15/2036 (Callable 10/15/2028) | 1000000 | 1031437 |
|  Vicksburg Warren School District, 5.00%, 03/01/2028 | 270000 | 276598 |
|  |  | 28835302 |
| **Missouri - 2.4%** | **Missouri - 2.4%** | **Missouri - 2.4%** |
| Boonville School District No R-1 | Boonville School District No R-1 | Boonville School District No R-1 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2029) | 1500000 | 1547069 |
| &nbsp;&nbsp; 5.00%, 03/01/2044 (Callable 03/01/2029) | 1400000 | 1436504 |
|  Citizens Memorial Hospital District, 5.00%, 12/01/2026 (Callable 09/01/2026) | 3500000 | 3507811 |
|  City of Kansas City MO Sanitary Sewer System Revenue, 4.00%, 01/01/2036 (Callable 01/01/2028) | 200000 | 201280 |
| City of Sikeston MO | City of Sikeston MO | City of Sikeston MO |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 740000 | 791656 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 775000 | 833043 |
|  City of St Louis MO Airport Revenue, 5.00%, 07/01/2039 (Callable 07/01/2029) | 110000 | 113580 |
| City of University City MO | City of University City MO | City of University City MO |
| &nbsp;&nbsp; 5.00%, 04/01/2027 | 590000 | 601924 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | 525000 | 545344 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | 660000 | 704536 |
| &nbsp;&nbsp; 5.00%, 04/01/2031 | 715000 | 771507 |
| &nbsp;&nbsp; 5.00%, 04/01/2032 | 700000 | 763166 |
|  Clay County School District No 40 Excelsior Springs, 5.00%, 04/01/2036 (Callable 04/01/2033) | 550000 | 600690 |
|  Cole County Reorganized School District No 2, 5.00%, 03/01/2040 (Callable 03/01/2029) | 1150000 | 1179934 |
|  County of Phelps MO, 6.00%, 12/01/2055 (Callable 12/01/2035) | 2500000 | 2613768 |
|  County of Platte MO, 3.00%, 03/01/2027 (Callable 05/02/2026) | 200000 | 197589 |
|  County of St Louis MO, 2.00%, 12/01/2034 (Callable 12/01/2028) | 1000000 | 825186 |
| Hannibal Industrial Development Authority | Hannibal Industrial Development Authority | Hannibal Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | 965000 | 963556 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2027) | 960000 | 967831 |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri |
| &nbsp;&nbsp; 4.00%, 08/01/2027 | 810000 | 809573 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 150000 | 151829 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 (Callable 05/02/2026) | 160000 | 160166 |
| &nbsp;&nbsp; 4.00%, 08/01/2030 (Callable 05/02/2026) | 670000 | 665869 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | 1195000 | 1251691 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | 1175000 | 1230742 |
| &nbsp;&nbsp; 4.00%, 02/01/2032 (Callable 02/01/2029) | 360000 | 361303 |
| &nbsp;&nbsp; 5.00%, 02/01/2034 (Callable 04/22/2026) | 1500000 | 1531510 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 (Callable 09/01/2029) | 1315000 | 1313144 |
| &nbsp;&nbsp; 4.00%, 05/01/2035 (Callable 05/01/2033) | 730000 | 694971 |
| &nbsp;&nbsp; 5.00%, 05/15/2036 (Callable 05/15/2026) | 3790000 | 3797010 |
| &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 09/01/2028) | 1500000 | 1539101 |
| &nbsp;&nbsp; 5.00%, 11/15/2042 (Callable 11/15/2027) | 3040000 | 3083003 |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | Kansas City Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2030) <sup>(b)</sup> | 2720000 | 2876447 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2029) <sup>(b)</sup> | 3020000 | 3126000 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2029) <sup>(b)</sup> | 3030000 | 3127217 |
|  Kansas City Municipal Assistance Corp., 0.00%, 04/15/2031 <sup>(e)</sup> | 625000 | 529334 |
|  Lincoln County Reorganized School District No R-4, 5.00%, 03/01/2037 (Callable 03/01/2029) | 1175000 | 1234959 |
| Missouri Development Finance Board | Missouri Development Finance Board | Missouri Development Finance Board |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 250000 | 279562 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2033) | 300000 | 331050 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2033) | 430000 | 470578 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2033) | 625000 | 668563 |
| &nbsp;&nbsp; 5.50%, 12/01/2040 (Callable 12/01/2033) | 560000 | 614707 |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 585000 | 600693 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 650000 | 681548 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 615000 | 644319 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 715000 | 776322 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 680000 | 736927 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 360000 | 384961 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 755000 | 831132 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 710000 | 778022 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 695000 | 750096 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 790000 | 879991 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 750000 | 829644 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 730000 | 794658 |
|  Missouri Southern State University, 4.00%, 10/01/2044 (Callable 10/01/2031) | 1480000 | 1393354 |
|  Orchard Farm R-V School District/MO, 5.25%, 04/01/2043 (Callable 04/01/2029) | 2695000 | 2782125 |
|  Platte County R-III School District, 6.25%, 03/01/2043 (Callable 03/01/2035) | 2050000 | 2365798 |
| Scott County Reorganized School District No R-IV | Scott County Reorganized School District No R-IV | Scott County Reorganized School District No R-IV |
| &nbsp;&nbsp; 5.00%, 04/15/2035 (Callable 04/15/2031) | 330000 | 346458 |
| &nbsp;&nbsp; 5.00%, 04/15/2039 (Callable 04/15/2031) | 200000 | 206515 |
| &nbsp;&nbsp; 5.00%, 04/15/2045 (Callable 04/15/2031) | 535000 | 540616 |
|  St Louis County School District No R-7 Kirkwood, 2.00%, 02/15/2034 (Callable 02/15/2028) | 670000 | 563197 |
| St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority |
| &nbsp;&nbsp; 4.25%, 06/01/2026 | 55000 | 55030 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 (Callable 12/01/2026) | 1000000 | 1007994 |
| &nbsp;&nbsp; 3.00%, 07/15/2032 (Callable 07/15/2031) | 1570000 | 1509758 |
| &nbsp;&nbsp; 3.00%, 07/15/2033 (Callable 07/15/2031) | 1000000 | 946585 |
| &nbsp;&nbsp; 4.00%, 06/01/2037 (Callable 12/01/2026) | 45000 | 42684 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | 595000 | 600644 |
| St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. |
| &nbsp;&nbsp; 0.00%, 07/15/2029 <sup>(c)(e)</sup> | 1000000 | 890228 |
| &nbsp;&nbsp; 0.00%, 07/15/2030 <sup>(c)(e)</sup> | 1400000 | 1196698 |
| &nbsp;&nbsp; 0.00%, 07/15/2030 <sup>(c)(e)</sup> | 1215000 | 1038563 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2027) | 2500000 | 2541631 |
| &nbsp;&nbsp; 5.00%, 10/01/2045 (Callable 10/01/2030) | 1000000 | 1019830 |
|  St Louis School District, 4.00%, 04/01/2029 (Callable 05/02/2026) | 1000000 | 1000842 |
|  University City Industrial Development Authority, 5.50%, 06/15/2042 (Callable 06/15/2033) | 1000000 | 1015592 |
|  Warren County School District No R-III, 5.00%, 03/01/2040 (Callable 03/01/2030) | 2700000 | 2774015 |
|  |  | 81540773 |
| **Montana - 0.1%** | **Montana - 0.1%** | **Montana - 0.1%** |
|  Montana Board of Housing, 3.00%, 12/01/2045 (Callable 06/01/2029) | 115000 | 91794 |
|  Montana Facility Finance Authority, 5.00%, 07/01/2033 (Callable 07/01/2028) | 1635000 | 1696947 |
|  |  | 1788741 |
| **Nebraska - 0.6%** | **Nebraska - 0.6%** | **Nebraska - 0.6%** |
| 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> | 1500000 | 1586509 |
| &nbsp;&nbsp; 5.00%, 08/01/2055 (Callable 05/01/2031) <sup>(a)</sup> | 5800000 | 6139580 |
|  City of Fremont NE Combined Utility System Revenue, 1.75%, 07/15/2034 (Callable 07/08/2028) | 1055000 | 864433 |
| City of Gretna NE | City of Gretna NE | City of Gretna NE |
| &nbsp;&nbsp; 5.00%, 12/15/2035 (Callable 09/19/2030) | 450000 | 474372 |
| &nbsp;&nbsp; 5.00%, 12/15/2037 (Callable 09/19/2030) | 485000 | 504172 |
| &nbsp;&nbsp; 5.00%, 12/15/2038 (Callable 09/19/2030) | 325000 | 336503 |
|  City of Lincoln NE, 3.37%, 01/10/2048 (Callable 01/01/2028) <sup>(a)</sup> | 3450000 | 3471588 |
|  City of Wayne NE, 5.00%, 12/15/2038 (Callable 10/16/2030) | 1805000 | 1874980 |
|  County of Perkins NE, 4.00%, 12/15/2026 (Callable 04/02/2026) | 1100000 | 1100000 |
|  Douglas County Hospital Authority No 2, 5.00%, 05/15/2026 (Callable 05/02/2026) | 315000 | 315268 |
| Madison County Hospital Authority No 1 | Madison County Hospital Authority No 1 | Madison County Hospital Authority No 1 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 585000 | 595979 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 04/22/2026) | 500000 | 500119 |
|  Nebraska Public Power District, 5.00%, 01/01/2037 (Callable 05/02/2026) | 1000000 | 1001122 |
|  Omaha Public Power District, 5.00%, 02/01/2042 (Callable 12/01/2027) | 1765000 | 1796111 |
|  Public Power Generation Agency, 5.00%, 01/01/2040 (Callable 07/01/2026) | 1000000 | 1003570 |
|  |  | 21564306 |
| **Nevada - 0.2%** | **Nevada - 0.2%** | **Nevada - 0.2%** |
| Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency |
| &nbsp;&nbsp; 3.13%, 06/15/2033 (Callable 06/15/2026) | 50000 | 45824 |
| &nbsp;&nbsp; 3.25%, 06/15/2034 (Callable 06/15/2026) | 990000 | 901759 |
|  Las Vegas Valley Water District, 5.00%, 06/01/2041 (Callable 06/01/2026) | 1455000 | 1460918 |
| Nevada Housing Division | Nevada Housing Division | Nevada Housing Division |
| &nbsp;&nbsp; 2.60%, 04/01/2046 (Callable 10/01/2030) | 1250000 | 924206 |
| &nbsp;&nbsp; 7.50%, 04/01/2049 (Callable 10/01/2033) | 1500000 | 1784593 |
|  Sparks Tourism Improvement District No 1, 3.88%, 06/15/2028 | 1275000 | 1278847 |
|  |  | 6396147 |

---

---

| | | |
|:---|:---|:---|
| **New Hampshire - 1.5%** | **New Hampshire - 1.5%** | **New Hampshire - 1.5%** |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority |
| &nbsp;&nbsp; 3.25%, 04/01/2028 (Callable 01/01/2028) | 8400000 | 3944787 |
| &nbsp;&nbsp; 4.50%, 10/01/2033 | 2750000 | 2843078 |
| &nbsp;&nbsp; 4.38%, 09/20/2036 | 2564524 | 2579047 |
| &nbsp;&nbsp; 4.00%, 10/20/2036 | 1904150 | 1875889 |
| &nbsp;&nbsp; 5.75%, 04/01/2039 (Callable 04/01/2033) <sup>(b)</sup> | 270000 | 292081 |
| &nbsp;&nbsp; 4.17%, 01/20/2041 | 1981887 | 1918180 |
| &nbsp;&nbsp; 4.95%, 02/20/2041 <sup>(a)</sup> | 4487696 | 4592974 |
| &nbsp;&nbsp; 5.75%, 04/01/2041 (Callable 04/01/2033) <sup>(b)</sup> | 305000 | 327589 |
| &nbsp;&nbsp; 4.22%, 11/20/2042 <sup>(a)</sup> | 10435173 | 10016794 |
| &nbsp;&nbsp; 4.13%, 04/20/2043 (Callable 03/01/2035) <sup>(a)</sup> | 3300000 | 3206251 |
| &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2035) | 2000000 | 2083324 |
| &nbsp;&nbsp; 4.16%, 10/01/2051 <sup>(a)</sup> | 1978583 | 1894736 |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 01/01/2028) | 3095000 | 3178218 |
| &nbsp;&nbsp; 3.30%, 06/01/2038 (Callable 05/01/2027) <sup>(a)</sup> | 2000000 | 2005158 |
| &nbsp;&nbsp; 3.30%, 06/01/2040 (Callable 05/01/2027) <sup>(a)</sup> | 5000000 | 5012895 |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority |
| &nbsp;&nbsp; 3.70%, 01/01/2027 (Callable 07/01/2026) | 3560000 | 3566980 |
| &nbsp;&nbsp; 3.15%, 07/01/2027 (Callable 08/01/2026) | 1375000 | 1376409 |
| &nbsp;&nbsp; 3.20%, 01/01/2028 (Callable 01/01/2027) | 1250000 | 1251182 |
|  |  | 51965572 |
| **New Jersey - 1.3%** | **New Jersey - 1.3%** | **New Jersey - 1.3%** |
|  Hillsborough Township School District, 2.00%, 07/15/2034 (Callable 07/15/2027) | 1445000 | 1209519 |
| Lacey Township Board of Education | Lacey Township Board of Education | Lacey Township Board of Education |
| &nbsp;&nbsp; 1.00%, 03/15/2031 | 1220000 | 1066347 |
| &nbsp;&nbsp; 1.00%, 03/15/2032 | 1270000 | 1075841 |
|  Madison Borough Board of Education, 1.00%, 08/15/2029 | 2850000 | 2649765 |
|  New Jersey Economic Development Authority, 5.63%, 01/01/2052 (Callable 05/02/2026) <sup>(b)</sup> | 1000000 | 1000709 |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 05/02/2026) | 70000 | 70117 |
| &nbsp;&nbsp; 5.00%, 07/01/2026 (Callable 05/14/2026) | 595000 | 596698 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 150000 | 152483 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 125000 | 128836 |
|  New Jersey Health Care Facilities Financing Authority, 5.00%, 07/01/2026 (Callable 05/02/2026) | 1095000 | 1115471 |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | 1775000 | 1830170 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) <sup>(b)</sup> | 1400000 | 1416272 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 06/01/2028) <sup>(b)</sup> | 1000000 | 1038058 |
| &nbsp;&nbsp; 4.00%, 12/01/2041 (Callable 12/01/2030) <sup>(b)</sup> | 4000000 | 3942298 |
| &nbsp;&nbsp; 4.00%, 12/01/2044 (Callable 12/01/2033) <sup>(b)</sup> | 285000 | 267880 |
| &nbsp;&nbsp; 4.25%, 12/01/2045 (Callable 12/01/2034) <sup>(b)</sup> | 2990000 | 2953551 |
| &nbsp;&nbsp; 4.50%, 12/01/2045 (Callable 12/01/2035) <sup>(b)</sup> | 6000000 | 6007760 |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency |
| &nbsp;&nbsp; 3.60%, 05/01/2026 | 3000000 | 3000995 |
| &nbsp;&nbsp; 3.45%, 10/01/2026 <sup>(b)</sup> | 920000 | 921528 |
| 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> | 235000 | 230535 |
| &nbsp;&nbsp; 5.00%, 06/15/2031 (Callable 06/15/2026) | 2000000 | 2007887 |
| &nbsp;&nbsp; 5.00%, 12/15/2035 (Callable 12/15/2028) | 5000000 | 5219638 |
|  New Jersey Turnpike Authority, 5.00%, 01/01/2027 | 2500000 | 2547576 |
|  Newark Housing Authority, 4.50%, 01/01/2028 | 235000 | 238860 |
| River Dell Regional School District | River Dell Regional School District | River Dell Regional School District |
| &nbsp;&nbsp; 1.00%, 09/01/2029 | 765000 | 709806 |
| &nbsp;&nbsp; 1.00%, 09/01/2030 | 800000 | 721111 |
| &nbsp;&nbsp; 1.00%, 09/01/2031 | 825000 | 724005 |
| &nbsp;&nbsp; 1.00%, 09/01/2032 (Callable 09/01/2031) | 860000 | 733862 |
| South Jersey Port Corp. | South Jersey Port Corp. | South Jersey Port Corp. |
| &nbsp;&nbsp; 3.00%, 01/01/2027 (Callable 04/27/2026) | 35000 | 34973 |
| &nbsp;&nbsp; 3.50%, 01/01/2032 (Callable 04/27/2026) | 100000 | 99813 |
|  Toms River Board of Education, 3.00%, 07/15/2029 (Callable 07/15/2026) | 750000 | 728911 |
|  Township of Freehold NJ, 1.00%, 10/15/2031 (Callable 10/15/2028) | 975000 | 842236 |
|  |  | 45283511 |
| **New Mexico - 0.1%** | **New Mexico - 0.1%** | **New Mexico - 0.1%** |
|  New Mexico Hospital Equipment Loan Council, 5.00%, 08/01/2033 (Callable 08/01/2029) | 925000 | 967691 |
|  New Mexico Mortgage Finance Authority, 2.70%, 09/01/2047 (Callable 03/01/2031) | 1635000 | 1181319 |
|  Village of Los Ranchos de Albuquerque NM, 5.00%, 09/01/2027 | 350000 | 359370 |
|  |  | 2508380 |
| **New York - 5.4%** | **New York - 5.4%** | **New York - 5.4%** |
| Albany Capital Resource Corp. | Albany Capital Resource Corp. | Albany Capital Resource Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2029 (Callable 07/01/2027) | 1500000 | 1521061 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 (Callable 05/02/2026) | 125000 | 125107 |
| &nbsp;&nbsp; 5.25%, 05/01/2044 (Callable 05/01/2035) | 1000000 | 1084824 |
| &nbsp;&nbsp; 5.25%, 05/01/2045 (Callable 05/01/2035) | 2000000 | 2145367 |
|  Albany County Capital Resource Corp., 3.10%, 07/01/2030 | 200000 | 193957 |
| Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) <sup>(c)</sup> | 1770000 | 1732298 |
| &nbsp;&nbsp; 5.50%, 12/01/2056 (Callable 12/01/2035) | 1200000 | 1245304 |
|  City of Amsterdam NY, 4.38%, 03/03/2027 (Callable 09/04/2026) | 4700278 | 4717840 |
|  City of Ithaca NY, 4.25%, 02/12/2027 | 4000000 | 4027163 |
|  City of Little Falls NY, 4.75%, 09/17/2026 | 1550000 | 1554533 |
|  City of Long Beach NY, 5.25%, 07/15/2037 (Callable 07/15/2030) | 325000 | 346246 |
|  City of Mount Vernon NY, 4.50%, 12/23/2026 <sup>(c)</sup> | 1000000 | 1005020 |
| City of New York NY | City of New York NY | City of New York NY |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2026) | 5710000 | 5781351 |
| &nbsp;&nbsp; 5.25%, 02/01/2048 (Callable 08/01/2035) | 2000000 | 2099009 |
| City of Poughkeepsie NY | City of Poughkeepsie NY | City of Poughkeepsie NY |
| &nbsp;&nbsp; 4.00%, 04/15/2028 | 230000 | 230163 |
| &nbsp;&nbsp; 4.00%, 04/15/2030 | 250000 | 249226 |
| Clinton County Capital Resource Corp. | Clinton County Capital Resource Corp. | Clinton County Capital Resource Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2034) <sup>(c)</sup> | 1000000 | 1103366 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2034) <sup>(c)</sup> | 1000000 | 1086892 |
| &nbsp;&nbsp; 4.75%, 07/01/2043 (Callable 07/01/2034) <sup>(c)</sup> | 1475000 | 1499081 |
|  Dutchess County Local Development Corp., 5.00%, 07/01/2030 (Callable 07/01/2026) | 180000 | 180691 |
| Empire State Development Corp. | Empire State Development Corp. | Empire State Development Corp. |
| &nbsp;&nbsp; 5.00%, 03/15/2034 (Callable 09/15/2027) | 3500000 | 3594283 |
| &nbsp;&nbsp; 5.00%, 03/15/2041 (Callable 09/15/2029) | 5305000 | 5536841 |
|  Huntington Local Development Corp., 4.00%, 07/01/2027 | 270000 | 266650 |
|  Jamestown City School District, 4.00%, 07/17/2026 | 2450000 | 2459929 |
| Long Island Power Authority | Long Island Power Authority | Long Island Power Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2041 (Callable 09/01/2026) | 1915000 | 1926242 |
| &nbsp;&nbsp; 5.00%, 09/01/2042 (Callable 09/01/2027) | 2500000 | 2553295 |
| &nbsp;&nbsp; 3.00%, 09/01/2055 (Callable 03/01/2028) <sup>(a)</sup> | 6000000 | 6003601 |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2028 (Callable 07/01/2027) <sup>(a)</sup> | 2000000 | 2049128 |
| &nbsp;&nbsp; 4.84%, 11/01/2040 | 2598183 | 2677720 |
| New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. |
| &nbsp;&nbsp; 2.25%, 11/01/2041 (Callable 05/01/2029) | 1410000 | 1026124 |
| &nbsp;&nbsp; 3.10%, 11/01/2045 (Callable 02/01/2030) <sup>(a)</sup> | 5000000 | 4962033 |
| &nbsp;&nbsp; 2.10%, 11/01/2046 (Callable 07/01/2029) <sup>(a)</sup> | 4655000 | 4494752 |
| &nbsp;&nbsp; 5.30%, 11/01/2053 (Callable 11/01/2031) | 1000000 | 1010014 |
| &nbsp;&nbsp; 3.80%, 11/01/2063 (Callable 06/01/2027) <sup>(a)</sup> | 3140000 | 3166403 |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority |
| &nbsp;&nbsp; 5.00%, 06/15/2037 (Callable 06/15/2027) | 2500000 | 2557705 |
| &nbsp;&nbsp; 5.25%, 06/15/2037 (Callable 06/15/2027) | 3140000 | 3222447 |
| &nbsp;&nbsp; 5.00%, 06/15/2038 (Callable 06/15/2027) | 3000000 | 3067800 |
| &nbsp;&nbsp; 5.00%, 06/15/2040 (Callable 12/15/2027) | 200000 | 206010 |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue |
| &nbsp;&nbsp; 5.00%, 07/15/2032 (Callable 07/15/2028) | 1900000 | 1994803 |
| &nbsp;&nbsp; 5.00%, 07/15/2034 (Callable 07/15/2027) | 2500000 | 2562582 |
| &nbsp;&nbsp; 4.00%, 07/15/2038 (Callable 07/15/2028) | 200000 | 200584 |
| &nbsp;&nbsp; 5.00%, 07/15/2045 (Callable 07/15/2028) | 3500000 | 3581148 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue |
| &nbsp;&nbsp; 5.00%, 05/01/2034 (Callable 05/01/2028) | 2780000 | 2888410 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2028) | 3700000 | 3837301 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2029) | 1065000 | 1118449 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2029) | 13000000 | 13730770 |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2031) | 4015000 | 4286360 |
| &nbsp;&nbsp; 5.25%, 08/01/2037 (Callable 08/01/2028) | 2000000 | 2083078 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 11/01/2034) | 4000000 | 4347015 |
| &nbsp;&nbsp; 5.50%, 11/01/2045 (Callable 11/01/2032) | 5000000 | 5357061 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| &nbsp;&nbsp; 5.00%, 03/15/2040 (Callable 09/15/2028) | 5745000 | 5939494 |
| &nbsp;&nbsp; 5.00%, 02/15/2042 (Callable 08/15/2027) | 4000000 | 4071009 |
| New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency |
| &nbsp;&nbsp; 1.65%, 05/15/2039 | 2278329 | 1860442 |
| &nbsp;&nbsp; 1.75%, 11/01/2044 (Callable 04/01/2026) <sup>(a)</sup> | 1200000 | 1200000 |
| &nbsp;&nbsp; 3.35%, 06/15/2054 (Callable 04/15/2027) <sup>(a)</sup> | 1000000 | 1002739 |
| &nbsp;&nbsp; 3.30%, 05/01/2065 (Callable 05/01/2028) <sup>(a)</sup> | 1500000 | 1502672 |
| &nbsp;&nbsp; 3.38%, 05/01/2065 (Callable 04/01/2029) <sup>(a)</sup> | 10000000 | 10014497 |
| New York Transportation Development Corp. | New York Transportation Development Corp. | New York Transportation Development Corp. |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 100000 | 103519 |
| &nbsp;&nbsp; 6.00%, 06/30/2050 (Callable 06/30/2034) <sup>(b)</sup> | 9500000 | 10175459 |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | Onondaga Civic Development Corp. |
| &nbsp;&nbsp; 3.63%, 10/01/2028 (Callable 05/02/2026) | 205000 | 195319 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 05/02/2026) | 280000 | 274180 |
| &nbsp;&nbsp; 4.13%, 10/01/2035 (Callable 05/02/2026) | 1210000 | 1043301 |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 180000 | 183407 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 (Callable 05/01/2027) | 345000 | 351096 |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | Port Authority of New York & New Jersey |
| &nbsp;&nbsp; 5.00%, 07/15/2030 <sup>(b)</sup> | 100000 | 108063 |
| &nbsp;&nbsp; 5.00%, 11/15/2032 (Callable 11/15/2026) <sup>(b)</sup> | 1000000 | 1010933 |
| &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2026) <sup>(b)</sup> | 1000000 | 1010191 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/02/2026) <sup>(b)</sup> | 1000000 | 1001309 |
| &nbsp;&nbsp; 5.00%, 11/15/2037 (Callable 11/15/2027) <sup>(b)</sup> | 850000 | 864322 |
|  Saratoga County Capital Resource Corp., 5.00%, 07/01/2037 (Callable 07/01/2035) | 680000 | 766812 |
|  State of New York Mortgage Agency Homeowner Mortgage Revenue, 3.50%, 04/01/2049 (Callable 10/01/2028) | 130000 | 129791 |
| Town of Ramapo NY | Town of Ramapo NY | Town of Ramapo NY |
| &nbsp;&nbsp; 4.00%, 05/15/2027 (Callable 05/02/2026) | 20000 | 20002 |
| &nbsp;&nbsp; 3.00%, 11/01/2027 (Callable 04/22/2026) | 100000 | 97615 |
| &nbsp;&nbsp; 4.13%, 05/15/2028 (Callable 05/02/2026) | 135000 | 135038 |
| Town of Watertown NY | Town of Watertown NY | Town of Watertown NY |
| &nbsp;&nbsp; 5.25%, 04/09/2026 (Callable 04/02/2026) | 2000000 | 2000710 |
| &nbsp;&nbsp; 4.75%, 04/08/2027 | 5000000 | 5054242 |
|  Triborough Bridge & Tunnel Authority, 5.00%, 11/15/2036 (Callable 05/15/2027) | 1565000 | 1595393 |
|  Village of Attica NY, 3.75%, 03/26/2027 (Callable 09/25/2026) | 3815000 | 3817826 |
|  Washingtonville Central School District, 1.00%, 06/15/2033 (Callable 06/15/2027) | 535000 | 434315 |
|  |  | 184660733 |
| **North Carolina - 0.4%** | **North Carolina - 0.4%** | **North Carolina - 0.4%** |
| Durham Housing Authority | Durham Housing Authority | Durham Housing Authority |
| &nbsp;&nbsp; 3.20%, 01/01/2044 (Callable 02/01/2028) <sup>(a)</sup> | 1600000 | 1599203 |
| &nbsp;&nbsp; 3.20%, 01/01/2044 (Callable 07/01/2028) <sup>(a)</sup> | 1000000 | 1002933 |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency |
| &nbsp;&nbsp; 3.15%, 02/01/2030 (Callable 02/01/2027) <sup>(a)</sup> | 1500000 | 1501339 |
| &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 01/01/2029) | 1315000 | 1324930 |
| &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2032) | 900000 | 971212 |
|  North Carolina Turnpike Authority, 5.00%, 01/01/2040 (Callable 01/01/2029) | 2000000 | 2054076 |
|  Raleigh Durham Airport Authority, 5.00%, 05/01/2034 (Callable 05/01/2027) <sup>(b)</sup> | 3500000 | 3558097 |
|  Raleigh Housing Authority, 3.15%, 01/01/2044 (Callable 08/01/2028) <sup>(a)</sup> | 1000000 | 1002490 |
|  |  | 13014280 |
| **North Dakota - 0.8%** | **North Dakota - 0.8%** | **North Dakota - 0.8%** |
|  Cass County Joint Water Resource District, 3.45%, 04/01/2027 (Callable 04/22/2026) | 10160000 | 10162080 |
|  City of Grand Forks ND, 5.00%, 12/01/2029 | 950000 | 989492 |
| City of Horace ND | City of Horace ND | City of Horace ND |
| &nbsp;&nbsp; 3.00%, 05/01/2027 (Callable 05/02/2026) | 115000 | 113367 |
| &nbsp;&nbsp; 3.00%, 05/01/2029 (Callable 05/02/2026) | 730000 | 698587 |
| &nbsp;&nbsp; 5.00%, 05/01/2030 | 225000 | 239421 |
| &nbsp;&nbsp; 5.00%, 05/01/2033 | 495000 | 535022 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 | 325000 | 353582 |
| &nbsp;&nbsp; 6.00%, 05/01/2049 (Callable 05/01/2032) | 1500000 | 1545473 |
| &nbsp;&nbsp; 5.38%, 05/01/2050 (Callable 05/01/2033) | 800000 | 810056 |
|  City of Mandan ND Sales Tax Revenue, 3.00%, 09/01/2036 (Callable 05/02/2026) | 210000 | 185837 |
| City of Mayville ND | City of Mayville ND | City of Mayville ND |
| &nbsp;&nbsp; 5.25%, 05/01/2038 (Callable 05/01/2031) | 1325000 | 1346286 |
| &nbsp;&nbsp; 5.00%, 05/01/2044 (Callable 05/01/2031) | 1825000 | 1777999 |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2033) | 1000000 | 1066911 |
| &nbsp;&nbsp; 4.25%, 01/01/2049 (Callable 01/01/2028) | 65000 | 65354 |
| Williston Basin School District No 7 | Williston Basin School District No 7 | Williston Basin School District No 7 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 (Callable 08/01/2032) | 970000 | 1077009 |
| &nbsp;&nbsp; 5.00%, 08/01/2036 (Callable 08/01/2032) | 1815000 | 1975858 |
| &nbsp;&nbsp; 4.00%, 08/01/2039 (Callable 08/01/2032) | 2080000 | 2075936 |
| &nbsp;&nbsp; 4.00%, 08/01/2040 (Callable 08/01/2032) | 1865000 | 1846243 |
|  |  | 26864513 |
| **Ohio - 3.7%** | **Ohio - 3.7%** | **Ohio - 3.7%** |
|  Apollo Joint Vocational School District, 5.00%, 12/01/2041 (Callable 12/01/2027) | 3150000 | 3207325 |
| Bedford City School District | Bedford City School District | Bedford City School District |
| &nbsp;&nbsp; 5.50%, 12/01/2041 (Callable 06/01/2032) | 1325000 | 1439034 |
| &nbsp;&nbsp; 5.50%, 12/01/2042 (Callable 06/01/2032) | 3540000 | 3828212 |
| &nbsp;&nbsp; 5.50%, 12/01/2043 (Callable 06/01/2032) | 4430000 | 4767117 |
|  City of Chillicothe OH, 5.00%, 12/01/2037 (Callable 12/01/2027) | 1750000 | 1767696 |
|  City of Dayton OH Airport Revenue, 5.00%, 12/01/2028 (Callable 12/01/2026) <sup>(b)</sup> | 1210000 | 1224177 |
|  City of Marysville OH, 4.13%, 03/09/2027 | 1461000 | 1473462 |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2033 (Callable 08/01/2032) | 1200000 | 1296898 |
| &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 11/15/2032) | 1365000 | 1447621 |
| &nbsp;&nbsp; 5.50%, 08/01/2052 (Callable 08/01/2032) | 1400000 | 1430671 |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority |
| &nbsp;&nbsp; 2.00%, 11/01/2026 (Callable 04/17/2026) | 265000 | 263226 |
| &nbsp;&nbsp; 3.00%, 11/01/2028 (Callable 04/17/2026) | 275000 | 272832 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2032) | 1900000 | 1973807 |
| &nbsp;&nbsp; 4.63%, 08/01/2042 (Callable 08/01/2034) | 1100000 | 1091213 |
|  Columbus-Franklin County Finance Authority, 3.19%, 06/01/2044 (Callable 11/01/2028) <sup>(a)</sup> | 3000000 | 3009500 |
|  County of Cuyahoga OH Sales Tax Revenue, 4.00%, 01/01/2033 (Callable 01/01/2031) | 100000 | 103914 |
|  County of Fayette OH, 5.25%, 12/01/2045 (Callable 12/01/2034) | 3000000 | 3219042 |
|  County of Franklin OH, 2.63%, 12/01/2046 <sup>(a)</sup> | 6250000 | 6248845 |
|  County of Hamilton OH Sewer System Revenue, 5.00%, 12/01/2028 | 1000000 | 1062930 |
|  County of Hardin OH, 4.00%, 05/01/2026 | 55000 | 54943 |
| County of Montgomery OH | County of Montgomery OH | County of Montgomery OH |
| &nbsp;&nbsp; 3.00%, 08/01/2034 (Callable 02/01/2031) | 200000 | 187739 |
| &nbsp;&nbsp; 5.25%, 09/01/2049 (Callable 09/01/2034) | 1430000 | 1432612 |
|  Cuyahoga Metropolitan Housing Authority, 2.00%, 12/01/2031 (Callable 12/01/2028) | 3420000 | 3015029 |
|  Dayton-Montgomery County Port Authority, 3.20%, 01/01/2044 (Callable 07/01/2028) <sup>(a)</sup> | 3000000 | 3008799 |
|  FHLMC Multifamily VRD Certificates, 2.55%, 06/15/2035 | 2635000 | 2350899 |
|  Green Local School District/Summit County, 5.50%, 11/01/2059 (Callable 11/01/2030) | 7500000 | 7706050 |
|  Kings Local School District, 5.50%, 12/01/2062 (Callable 06/01/2032) | 2000000 | 2083181 |
|  Lorain Metropolitan Housing Authority, 3.22%, 06/01/2029 (Callable 12/01/2027) <sup>(a)</sup> | 3500000 | 3504503 |
| Margaretta Local School District | Margaretta Local School District | Margaretta Local School District |
| &nbsp;&nbsp; 5.50%, 10/01/2047 (Callable 10/01/2032) | 2375000 | 2476728 |
| &nbsp;&nbsp; 5.50%, 10/01/2050 (Callable 10/01/2032) | 1625000 | 1680817 |
|  Northeast Ohio Medical University, 5.00%, 12/01/2026 | 100000 | 101070 |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | Ohio Air Quality Development Authority |
| &nbsp;&nbsp; 3.70%, 07/01/2028 <sup>(b)</sup> | 1250000 | 1258460 |
| &nbsp;&nbsp; 3.70%, 10/01/2028 <sup>(b)</sup> | 3000000 | 3022263 |
| &nbsp;&nbsp; 4.00%, 09/01/2030 <sup>(a)</sup> | 2150000 | 2172188 |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 1190000 | 1239536 |
| &nbsp;&nbsp; 4.50%, 05/01/2036 (Callable 05/02/2026) | 1000000 | 995687 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency |
| &nbsp;&nbsp; 5.00%, 05/01/2027 (Callable 05/01/2026) <sup>(a)</sup> | 500000 | 500868 |
| &nbsp;&nbsp; 2.75%, 10/01/2029 (Callable 04/01/2028) <sup>(a)</sup> | 1720000 | 1702410 |
| &nbsp;&nbsp; 6.00%, 03/01/2032 | 400000 | 462701 |
| &nbsp;&nbsp; 6.00%, 09/01/2033 | 280000 | 328962 |
| &nbsp;&nbsp; 6.00%, 03/01/2034 | 250000 | 294674 |
| &nbsp;&nbsp; 4.70%, 01/01/2043 | 1750000 | 1760586 |
| &nbsp;&nbsp; 2.45%, 09/01/2045 (Callable 09/01/2029) | 550000 | 397937 |
| &nbsp;&nbsp; 3.20%, 01/01/2046 (Callable 04/01/2028) <sup>(a)</sup> | 1500000 | 1504696 |
| &nbsp;&nbsp; 4.50%, 03/01/2050 (Callable 09/01/2028) | 520000 | 525862 |
|  Ohio Water Development Authority Water Pollution Control Loan Fund, 5.00%, 12/01/2036 (Callable 12/01/2029) | 5300000 | 5615712 |
|  Port of Greater Cincinnati Development Authority, 5.00%, 12/01/2050 (Callable 12/01/2035) | 750000 | 759263 |
|  Reynoldsburg City School District, 4.92%, 09/01/2030 | 3650000 | 3813714 |
| State of Ohio | State of Ohio | State of Ohio |
| &nbsp;&nbsp; 5.00%, 12/31/2026 (Callable 05/02/2026) <sup>(b)</sup> | 1000000 | 1001832 |
| &nbsp;&nbsp; 5.00%, 12/31/2027 (Callable 05/02/2026) <sup>(b)</sup> | 950000 | 951683 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | 2180000 | 2410353 |
| &nbsp;&nbsp; 5.00%, 01/15/2032 | 4000000 | 4367862 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 1400000 | 1567964 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 900000 | 1017769 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 | 1000000 | 1132921 |
| &nbsp;&nbsp; 2.55%, 11/01/2035 <sup>(a)</sup> | 1950000 | 1949742 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 | 1150000 | 1310559 |
| &nbsp;&nbsp; 5.00%, 12/31/2035 (Callable 05/02/2026) <sup>(b)</sup> | 1700000 | 1701416 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 | 1000000 | 1141470 |
| &nbsp;&nbsp; 5.00%, 12/31/2039 (Callable 05/02/2026) <sup>(b)</sup> | 2030000 | 2030004 |
| Summit County Development Finance Authority | Summit County Development Finance Authority | Summit County Development Finance Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2034 | 515000 | 561195 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 | 440000 | 480087 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2035) | 360000 | 390505 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) | 475000 | 511335 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2035) | 495000 | 529223 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2035) | 430000 | 456127 |
| &nbsp;&nbsp; 5.75%, 12/01/2053 (Callable 12/01/2033) | 750000 | 781889 |
|  Triway Local School District, 4.00%, 12/01/2031 (Callable 12/01/2028) | 1005000 | 1021718 |
|  University of Akron, 5.00%, 01/01/2036 (Callable 07/01/2026) | 2000000 | 2006693 |
| University of Cincinnati | University of Cincinnati | University of Cincinnati |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 585000 | 635220 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 620000 | 682582 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 500000 | 556718 |
|  Village of Bluffton OH, 5.00%, 12/01/2031 (Callable 12/01/2027) | 565000 | 578678 |
|  Warren County Port Authority, 5.00%, 12/01/2034 | 4225000 | 4447174 |
|  |  | 127308130 |
| **Oklahoma - 2.1%** | **Oklahoma - 2.1%** | **Oklahoma - 2.1%** |
|  Blaine County Educational Facilities Authority, 5.00%, 12/01/2033 (Callable 12/01/2032) | 1080000 | 1164553 |
|  Cache Educational Facilities Authority, 5.00%, 09/01/2034 (Callable 09/01/2033) | 1185000 | 1279129 |
|  Caddo County Educational Facilities Authority, 3.50%, 09/01/2029 | 1550000 | 1518977 |
|  Canadian County Educational Facilities Authority, 5.25%, 09/01/2034 (Callable 09/01/2033) | 2500000 | 2802518 |
|  Canadian County Independent School District No 34 El Reno, 4.50%, 07/01/2026 | 2000000 | 2009910 |
| Cleveland Educational Facilities Authority | Cleveland Educational Facilities Authority | Cleveland Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 200000 | 201509 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 285000 | 292222 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 260000 | 270611 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 280000 | 294995 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 330000 | 350575 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 350000 | 374788 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 565000 | 612925 |
|  Delaware County Educational Facilities Authority, 5.00%, 09/01/2029 | 2885000 | 3047143 |
|  Elk City Industrial Authority, 3.00%, 05/01/2039 (Callable 05/01/2029) | 1195000 | 1001222 |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority | Lawton Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2033) | 1250000 | 1353049 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2033) | 805000 | 868061 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2033) | 750000 | 804036 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2033) | 500000 | 532419 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2034) | 300000 | 317045 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2034) | 300000 | 315212 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 07/01/2034) | 405000 | 423014 |
| &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 07/01/2034) | 300000 | 311314 |
| &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 07/01/2034) | 400000 | 412850 |
| Love County Educational Facilities Authority | Love County Educational Facilities Authority | Love County Educational Facilities Authority |
| &nbsp;&nbsp; 3.00%, 12/01/2036 (Callable 12/01/2031) | 1000000 | 869512 |
| &nbsp;&nbsp; 4.75%, 09/01/2037 (Callable 09/01/2034) | 1135000 | 1112197 |
| Mcintosh County Educational Facilities Authority | Mcintosh County Educational Facilities Authority | Mcintosh County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 535000 | 570657 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 480000 | 513001 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 | 800000 | 851248 |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2035) | 795000 | 835316 |
| Muskogee County Public Safety Authority | Muskogee County Public Safety Authority | Muskogee County Public Safety Authority |
| &nbsp;&nbsp; 4.00%, 12/01/2028 | 810000 | 821395 |
| &nbsp;&nbsp; 4.00%, 12/01/2029 | 870000 | 884639 |
| Muskogee Industrial Trust | Muskogee Industrial Trust | Muskogee Industrial Trust |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 275000 | 280856 |
| &nbsp;&nbsp; 4.00%, 09/01/2031 (Callable 09/01/2029) | 760000 | 764590 |
| &nbsp;&nbsp; 4.00%, 09/01/2033 (Callable 09/01/2029) | 1500000 | 1497448 |
| Nowata County Educational Facilities Authority | Nowata County Educational Facilities Authority | Nowata County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 255000 | 260608 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 280000 | 289974 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 310000 | 324254 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 670000 | 707275 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 725000 | 770103 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 300000 | 319819 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 430000 | 460420 |
| &nbsp;&nbsp; 5.00%, 09/01/2036 (Callable 09/01/2035) | 420000 | 442295 |
| &nbsp;&nbsp; 5.00%, 09/01/2037 (Callable 09/01/2035) | 1170000 | 1222849 |
|  Oklahoma Capitol Improvement Authority, 3.00%, 07/01/2033 (Callable 07/01/2029) | 1290000 | 1232219 |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | Oklahoma County Finance Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 2250000 | 2346216 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 | 3750000 | 3863448 |
|  Oklahoma Development Finance Authority, 2.85%, 08/15/2031 (Callable 04/01/2026) <sup>(a)</sup> | 1950000 | 1950000 |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2042 (Callable 01/01/2036) | 1750000 | 1902154 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2027) | 1500000 | 1514375 |
| &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 01/01/2032) | 7960000 | 8367847 |
|  Okmulgee County Educational Facilities Authority, 4.00%, 09/01/2035 (Callable 09/01/2034) | 1955000 | 1914366 |
|  Payne County Economic Development Authority, 4.25%, 09/01/2034 | 945000 | 919392 |
| Pontotoc County Educational Facilities Authority | Pontotoc County Educational Facilities Authority | Pontotoc County Educational Facilities Authority |
| &nbsp;&nbsp; 4.00%, 09/01/2026 | 200000 | 200647 |
| &nbsp;&nbsp; 4.00%, 09/01/2030 | 400000 | 409844 |
| Tulsa County Independent School District No 9 Union | Tulsa County Independent School District No 9 Union | Tulsa County Independent School District No 9 Union |
| &nbsp;&nbsp; 0.05%, 04/01/2026 | 4000000 | 4000000 |
| &nbsp;&nbsp; 2.00%, 04/01/2027 | 2800000 | 2779577 |
|  Tulsa Industrial Authority, 5.00%, 10/01/2031 (Callable 05/17/2026) | 4310000 | 4316231 |
|  Tulsa Public Facilities Authority, 3.00%, 06/01/2029 (Callable 05/02/2026) | 355000 | 353908 |
|  |  | 70426757 |
| **Oregon - 1.4%** | **Oregon - 1.4%** | **Oregon - 1.4%** |
|  Astoria Hospital Facilities Authority, 5.00%, 08/01/2034 (Callable 02/01/2034) | 3000000 | 3256024 |
|  City of Cottage Grove OR, 4.00%, 09/01/2029 (Callable 09/01/2027) | 470000 | 475909 |
|  City of Portland OR Sewer System Revenue, 4.50%, 05/01/2032 (Callable 05/02/2026) | 2250000 | 2252448 |
| City of Redmond OR | City of Redmond OR | City of Redmond OR |
| &nbsp;&nbsp; 5.00%, 06/01/2033 <sup>(b)</sup> | 1200000 | 1313363 |
| &nbsp;&nbsp; 5.50%, 06/01/2052 (Callable 06/01/2035) <sup>(b)</sup> | 1000000 | 1039381 |
|  Clackamas County School District No 12 North Clackamas, 5.00%, 06/15/2037 (Callable 06/15/2027) | 1000000 | 1019766 |
|  Coos County School District No 9 Coos Bay, 5.00%, 06/15/2043 (Callable 06/15/2028) | 2500000 | 2559218 |
| County of Crook OR | County of Crook OR | County of Crook OR |
| &nbsp;&nbsp; 0.00%, 06/01/2033 (Callable 06/01/2032) <sup>(e)</sup> | 110000 | 113789 |
| &nbsp;&nbsp; 0.00%, 06/01/2037 (Callable 06/01/2032) <sup>(e)</sup> | 345000 | 348457 |
| &nbsp;&nbsp; 0.00%, 12/01/2046 (Callable 06/01/2032) <sup>(e)</sup> | 1315000 | 1273910 |
|  Hillsboro School District No 1J, 5.00%, 06/15/2036 (Callable 06/15/2027) | 2000000 | 2041914 |
| Lane County School District No 40 Creswell | Lane County School District No 40 Creswell | Lane County School District No 40 Creswell |
| &nbsp;&nbsp; 0.00%, 06/15/2033 <sup>(e)</sup> | 400000 | 306675 |
| &nbsp;&nbsp; 0.00%, 06/15/2038 (Callable 06/15/2033) <sup>(e)</sup> | 1675000 | 966126 |
|  Marion County School District No 1 Gervais/OR, 5.25%, 06/15/2049 (Callable 06/15/2034) | 3815000 | 4038302 |
|  Metro/OR, 5.00%, 06/15/2042 (Callable 06/15/2027) | 2000000 | 2029804 |
| Oregon Health & Science University | Oregon Health & Science University | Oregon Health & Science University |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2026) | 1400000 | 1406414 |
| &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 11/01/2031) <sup>(a)</sup> | 1150000 | 1246284 |
|  Oregon State Business Development Commission, 3.80%, 12/01/2040 (Callable 02/01/2028) <sup>(a)</sup> | 1000000 | 1012118 |
| Oregon State Facilities Authority | Oregon State Facilities Authority | Oregon State Facilities Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2027 (Callable 10/01/2026) | 125000 | 125548 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 150000 | 155189 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) | 2050000 | 2050856 |
| Oregon State Lottery | Oregon State Lottery | Oregon State Lottery |
| &nbsp;&nbsp; 5.25%, 04/01/2042 (Callable 04/01/2035) | 1105000 | 1234580 |
| &nbsp;&nbsp; 5.25%, 04/01/2043 (Callable 04/01/2035) | 1500000 | 1665501 |
|  Port of Morrow OR, 5.15%, 10/01/2026 (Callable 04/22/2026) <sup>(c)</sup> | 9150000 | 9149615 |
| State of Oregon | State of Oregon | State of Oregon |
| &nbsp;&nbsp; 5.25%, 06/01/2044 (Callable 06/01/2035) | 1160000 | 1278763 |
| &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2035) | 1700000 | 1856749 |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| &nbsp;&nbsp; 3.90%, 01/01/2033 (Callable 05/02/2026) <sup>(b)</sup> | 70000 | 69674 |
| &nbsp;&nbsp; 3.60%, 07/01/2034 (Callable 05/02/2026) | 700000 | 692931 |
| &nbsp;&nbsp; 2.90%, 07/01/2043 (Callable 07/01/2027) | 1000000 | 828093 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2026) | 135000 | 134994 |
| &nbsp;&nbsp; 3.50%, 01/01/2051 (Callable 01/01/2029) | 125000 | 124422 |
|  Washington & Multnomah Counties School District No 48J Beaverton, 5.00%, 06/15/2035 (Callable 06/15/2027) | 1000000 | 1022270 |
| Washington County School District No 13 Banks | Washington County School District No 13 Banks | Washington County School District No 13 Banks |
| &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(e)</sup> | 400000 | 373051 |
| &nbsp;&nbsp; 0.00%, 06/15/2029 <sup>(e)</sup> | 450000 | 405549 |
|  Yamhill County Hospital Authority, 4.00%, 11/15/2026 (Callable 04/22/2026) | 100000 | 99884 |
|  |  | 47967571 |
| **Pennsylvania - 5.1%** | **Pennsylvania - 5.1%** | **Pennsylvania - 5.1%** |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 04/01/2028) | 2550000 | 2631047 |
| &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2028) | 1200000 | 1235805 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2028) | 2725000 | 2804205 |
|  Allentown City School District, 5.00%, 02/01/2032 (Callable 08/01/2029) | 1545000 | 1627981 |
|  Bethlehem Area School District, 5.00%, 08/01/2035 (Callable 02/01/2033) | 750000 | 822225 |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | Bucks County Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 2020000 | 2088021 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 1050000 | 1098458 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2031) | 1000000 | 1060947 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2031) | 1150000 | 1214772 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2031) | 1100000 | 1152103 |
|  Central Bradford Progress Authority, 3.04%, 12/01/2041 (Callable 04/01/2026) <sup>(a)</sup> | 875000 | 875000 |
|  Cheltenham Township School District, 3.00%, 02/15/2029 (Callable 04/22/2026) | 45000 | 45001 |
| 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) | 2000000 | 2009786 |
| &nbsp;&nbsp; 5.00%, 08/01/2030 (Callable 05/02/2026) | 130000 | 130055 |
| &nbsp;&nbsp; 5.00%, 08/01/2035 (Callable 05/02/2026) | 730000 | 730046 |
| &nbsp;&nbsp; 5.00%, 08/01/2045 (Callable 05/02/2026) | 675000 | 638191 |
| Chichester School District | Chichester School District | Chichester School District |
| &nbsp;&nbsp; 5.00%, 09/15/2037 (Callable 09/15/2031) | 1225000 | 1311954 |
| &nbsp;&nbsp; 5.25%, 09/15/2038 (Callable 09/15/2031) | 3205000 | 3464381 |
| City of Bradford PA | City of Bradford PA | City of Bradford PA |
| &nbsp;&nbsp; 4.00%, 11/01/2026 (Callable 05/02/2026) | 415000 | 415351 |
| &nbsp;&nbsp; 4.00%, 11/01/2027 (Callable 05/02/2026) | 370000 | 370274 |
|  City of Erie Higher Education Building Authority, 5.00%, 05/01/2029 | 370000 | 379410 |
|  City of Hazleton PA, 5.00%, 09/15/2040 (Callable 09/15/2030) | 2000000 | 2053816 |
|  City of Philadelphia PA, 5.00%, 08/01/2036 (Callable 08/01/2027) | 3000000 | 3055924 |
| City of Philadelphia PA Airport Revenue | City of Philadelphia PA Airport Revenue | City of Philadelphia PA Airport Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 07/01/2027) <sup>(b)</sup> | 1500000 | 1532906 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2027) <sup>(b)</sup> | 1250000 | 1276201 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2027) <sup>(b)</sup> | 2500000 | 2547246 |
|  City of Philadelphia PA Water & Wastewater Revenue, 5.00%, 10/01/2043 (Callable 10/01/2028) | 2000000 | 2057069 |
| City of York PA | City of York PA | City of York PA |
| &nbsp;&nbsp; 5.00%, 11/15/2026 | 205000 | 206419 |
| &nbsp;&nbsp; 5.00%, 11/15/2027 | 1975000 | 2009665 |
|  Coatesville School District, 5.00%, 11/15/2031 (Callable 11/15/2030) | 3000000 | 3212834 |
|  Commonwealth Financing Authority, 5.00%, 06/01/2034 (Callable 06/01/2028) | 3030000 | 3132818 |
|  Commonwealth of Pennsylvania, 5.00%, 08/15/2034 | 5000000 | 5684458 |
|  County of Allegheny PA, 5.00%, 11/01/2041 (Callable 11/01/2026) | 1230000 | 1236801 |
|  County of Lackawanna PA, 3.25%, 09/15/2035 (Callable 05/02/2026) | 50000 | 48475 |
|  Cumberland County Municipal Authority, 5.00%, 01/01/2029 (Callable 05/02/2026) | 50000 | 50056 |
|  Dauphin County General Authority, 5.00%, 06/01/2035 (Callable 06/01/2026) | 1800000 | 1804295 |
|  Delaware County Industrial Development Authority/PA, 4.38%, 06/01/2026 <sup>(c)</sup> | 390000 | 390254 |
|  Delaware County Regional Water Quality Control Authority, 5.00%, 11/01/2041 (Callable 11/01/2026) | 4250000 | 4267645 |
|  Delaware County Vocational & Technical School Authority, 4.00%, 11/01/2054 (Callable 11/01/2032) | 6000000 | 5309220 |
|  Delaware River Joint Toll Bridge Commission, 5.00%, 07/01/2042 (Callable 07/01/2027) | 3250000 | 3296904 |
| Derry Area School District | Derry Area School District | Derry Area School District |
| &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 04/01/2033) | 780000 | 832833 |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 04/01/2033) | 820000 | 872598 |
|  East Hempfield Township Industrial Development Authority, 5.00%, 12/01/2027 (Callable 05/02/2026) | 1510000 | 1510868 |
|  Erie Sewer Authority, 5.00%, 12/01/2041 (Callable 12/01/2033) | 1800000 | 1897858 |
| Geisinger Authority | Geisinger Authority | Geisinger Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2030) | 365000 | 384945 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2027) | 2150000 | 2173143 |
|  Health Care Facilities Authority of Sayre, 3.29% (3 mo. Term SOFR + 0.83%), 12/01/2031 (Callable 05/02/2026) | 1995000 | 1979161 |
| Highlands School District | Highlands School District | Highlands School District |
| &nbsp;&nbsp; 5.00%, 04/15/2034 (Callable 04/15/2032) | 330000 | 354307 |
| &nbsp;&nbsp; 5.00%, 04/15/2035 (Callable 04/15/2032) | 270000 | 288537 |
|  Indiana County Municipal Services Authority, 5.00%, 10/01/2030 | 270000 | 290315 |
|  Lancaster County Hospital Authority/PA, 5.00%, 11/01/2046 (Callable 11/01/2029) | 3500000 | 3539403 |
|  Latrobe Industrial Development Authority, 5.00%, 03/01/2036 | 1290000 | 1334499 |
|  Mars Area School District, 0.00%, 09/01/2026 <sup>(e)</sup> | 105000 | 103516 |
|  Northeastern Pennsylvania Hospital and Education Authority, 5.00%, 05/01/2033 (Callable 05/01/2029) | 460000 | 464689 |
|  Northern Lebanon School District, 3.00%, 09/01/2034 (Callable 09/01/2029) | 910000 | 863924 |
| 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> | 3655000 | 3666933 |
| &nbsp;&nbsp; 5.00%, 12/15/2039 (Callable 06/15/2031) | 2000000 | 2080412 |
| &nbsp;&nbsp; 3.00%, 08/01/2045 <sup>(a)(b)</sup> | 4000000 | 3999232 |
| &nbsp;&nbsp; 3.25%, 04/01/2049 <sup>(a)(b)</sup> | 1500000 | 1499880 |
| &nbsp;&nbsp; 5.00%, 03/15/2060 (Callable 09/15/2031) <sup>(a)</sup> | 4500000 | 4861927 |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue | Pennsylvania Economic Development Financing Authority Parking System Revenue |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 1100000 | 1117138 |
| &nbsp;&nbsp; 0.00%, 01/01/2031 <sup>(e)</sup> | 1405000 | 1183717 |
| &nbsp;&nbsp; 0.00%, 01/01/2037 <sup>(e)</sup> | 3495000 | 2237740 |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency |
| &nbsp;&nbsp; 4.50%, 06/01/2043 (Callable 06/01/2031) <sup>(b)</sup> | 875000 | 872933 |
| &nbsp;&nbsp; 4.75%, 06/01/2046 (Callable 06/01/2034) <sup>(b)</sup> | 3680000 | 3580537 |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2033 (Callable 11/01/2027) | 390000 | 394538 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/02/2026) | 2000000 | 2000808 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | 1300000 | 1250452 |
| &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 08/15/2027) | 2500000 | 2530113 |
| &nbsp;&nbsp; 5.00%, 08/15/2049 (Callable 08/15/2029) | 1000000 | 1016733 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| &nbsp;&nbsp; 3.20%, 04/01/2040 (Callable 05/02/2026) | 155000 | 136488 |
| &nbsp;&nbsp; 4.90%, 06/01/2041 | 2695000 | 2707110 |
| &nbsp;&nbsp; 5.50%, 10/01/2053 | 1180000 | 1243063 |
| &nbsp;&nbsp; 6.25%, 10/01/2053 (Callable 04/01/2033) | 1745000 | 1882486 |
| &nbsp;&nbsp; 6.25%, 10/01/2056 (Callable 04/01/2034) | 3600000 | 4030316 |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission |
| &nbsp;&nbsp; 6.00%, 12/01/2030 (Callable 12/01/2027) | 865000 | 909066 |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2027) | 1935000 | 1987807 |
| &nbsp;&nbsp; 5.13%, 12/01/2039 (Callable 06/01/2029) | 555000 | 579350 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2027) | 425000 | 434337 |
| &nbsp;&nbsp; 5.13%, 12/01/2040 (Callable 06/01/2029) | 45000 | 46725 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2027) | 845000 | 863376 |
| &nbsp;&nbsp; 5.50%, 12/01/2042 (Callable 12/01/2026) | 1835000 | 1854893 |
| &nbsp;&nbsp; 4.90%, 12/01/2044 (Callable 12/01/2026) | 1435000 | 1444346 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2029) | 2000000 | 2065675 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2032) <sup>(a)</sup> | 3500000 | 3881736 |
|  Philadelphia Authority for Industrial Development, 5.25%, 11/01/2052 (Callable 11/01/2032) | 1750000 | 1778810 |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | Philadelphia Gas Works Co. |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2026) | 1000000 | 1011520 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2026) | 400000 | 404229 |
| Philadelphia Municipal Authority | Philadelphia Municipal Authority | Philadelphia Municipal Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | 1000000 | 1010562 |
| &nbsp;&nbsp; 5.00%, 04/01/2039 (Callable 04/01/2027) | 1000000 | 1010189 |
|  Public Parking Authority Of Pittsburgh, 5.00%, 12/01/2026 (Callable 05/02/2026) | 90000 | 90166 |
| Reading School District | Reading School District | Reading School District |
| &nbsp;&nbsp; 0.00%, 01/15/2027 <sup>(e)</sup> | 50000 | 48556 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2027) | 1750000 | 1768680 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2027) | 1000000 | 1010551 |
| Ridley School District | Ridley School District | Ridley School District |
| &nbsp;&nbsp; 4.00%, 10/15/2032 | 1525000 | 1568274 |
| &nbsp;&nbsp; 4.00%, 10/15/2033 | 600000 | 615583 |
| School District of Philadelphia | School District of Philadelphia | School District of Philadelphia |
| &nbsp;&nbsp; 5.00%, 09/01/2031 (Callable 09/01/2029) | 1000000 | 1062157 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 (Callable 09/01/2028) | 1000000 | 1042587 |
| &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 09/01/2028) | 1500000 | 1537548 |
|  Scranton-Lackawanna Health and Welfare Authority, 5.00%, 11/01/2030 | 555000 | 596091 |
| State Public School Building Authority | State Public School Building Authority | State Public School Building Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 12/01/2026) | 15000 | 15237 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 12/01/2026) | 4825000 | 4889136 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2026) | 1600000 | 1620737 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 12/01/2026) | 4850000 | 4911249 |
|  Suburban Lancaster Sewer Authority, 5.00%, 06/15/2035 (Callable 06/15/2029) | 1100000 | 1155655 |
| Upper Darby School District/PA | Upper Darby School District/PA | Upper Darby School District/PA |
| &nbsp;&nbsp; 5.00%, 04/01/2041 (Callable 04/01/2031) | 305000 | 321885 |
| &nbsp;&nbsp; 5.00%, 04/01/2042 (Callable 04/01/2031) | 320000 | 336474 |
| &nbsp;&nbsp; 5.00%, 04/01/2044 (Callable 04/01/2031) | 350000 | 364080 |
|  West York Area School District, 5.00%, 04/01/2038 (Callable 04/01/2032) | 1250000 | 1327548 |
|  Westmoreland County Industrial Development Authority/PA, 5.00%, 07/01/2028 | 700000 | 720355 |
|  York County Industrial Development Authority/PA, 4.00%, 06/01/2029 (Callable 05/02/2026) <sup>(b)</sup> | 795000 | 795046 |
|  |  | 173541387 |
| **Rhode Island - 0.6%** | **Rhode Island - 0.6%** | **Rhode Island - 0.6%** |
| Providence Public Building Authority | Providence Public Building Authority | Providence Public Building Authority |
| &nbsp;&nbsp; 5.00%, 09/15/2038 (Callable 09/15/2029) | 2470000 | 2543919 |
| &nbsp;&nbsp; 5.25%, 09/15/2043 (Callable 09/15/2034) | 1000000 | 1073477 |
|  Providence Redevelopment Agency, 5.00%, 04/01/2027 (Callable 05/02/2026) | 500000 | 500342 |
|  Rhode Island Commerce Corp., 5.00%, 07/01/2034 (Callable 07/01/2028) | 500000 | 517951 |
| 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%, 05/15/2028 (Callable 05/15/2026) | 380000 | 380474 |
| &nbsp;&nbsp; 5.00%, 05/15/2039 (Callable 05/15/2027) | 2520000 | 2553622 |
| &nbsp;&nbsp; 5.50%, 05/15/2047 (Callable 05/15/2032) | 3965000 | 4175209 |
| &nbsp;&nbsp; 5.50%, 05/15/2049 (Callable 05/15/2034) | 3000000 | 3195773 |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. |
| &nbsp;&nbsp; 1.70%, 04/01/2031 (Callable 04/01/2030) | 150000 | 134042 |
| &nbsp;&nbsp; 2.10%, 10/01/2035 (Callable 10/01/2029) | 590000 | 479890 |
| &nbsp;&nbsp; 2.35%, 10/01/2044 (Callable 04/01/2030) | 1000000 | 736452 |
| &nbsp;&nbsp; 3.35%, 10/01/2055 (Callable 10/01/2026) <sup>(a)</sup> | 1000000 | 1001743 |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | Rhode Island Student Loan Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2028 <sup>(b)</sup> | 1175000 | 1221548 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | 3350000 | 3552031 |
|  |  | 22066473 |
| **South Carolina - 1.5%** | **South Carolina - 1.5%** | **South Carolina - 1.5%** |
|  Charleston Housing Authority, 5.00%, 12/01/2041 (Callable 12/01/2034) | 1450000 | 1495594 |
|  City of Myrtle Beach SC, 5.00%, 10/01/2029 (Callable 10/01/2026) | 500000 | 504792 |
|  County of Lancaster SC, 4.00%, 06/01/2032 (Callable 06/01/2027) | 997000 | 998711 |
| 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 04/15/2026) | 500000 | 500511 |
| &nbsp;&nbsp; 5.75%, 11/15/2029 (Callable 05/02/2026) | 1000000 | 1000142 |
| &nbsp;&nbsp; 4.00%, 08/15/2030 (Callable 08/15/2026) | 130000 | 130031 |
| &nbsp;&nbsp; 4.00%, 03/15/2031 | 55000 | 50743 |
| &nbsp;&nbsp; 5.00%, 05/01/2033 (Callable 05/01/2028) | 1750000 | 1812557 |
| &nbsp;&nbsp; 5.25%, 08/15/2033 (Callable 08/15/2026) | 350000 | 351795 |
| &nbsp;&nbsp; 5.00%, 05/01/2034 (Callable 05/01/2028) | 1435000 | 1483356 |
| &nbsp;&nbsp; 3.00%, 03/15/2035 (Callable 03/15/2031) | 105000 | 80279 |
| &nbsp;&nbsp; 3.00%, 03/15/2039 (Callable 03/15/2031) | 40000 | 26760 |
| &nbsp;&nbsp; 3.00%, 03/15/2040 (Callable 03/15/2031) | 20000 | 12964 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2028) | 2000000 | 2030622 |
| &nbsp;&nbsp; 5.25%, 08/15/2046 (Callable 08/15/2026) | 2930000 | 2932720 |
| &nbsp;&nbsp; 2.50%, 03/15/2051 (Callable 03/15/2031) | 345000 | 164186 |
| South Carolina Public Service Authority | South Carolina Public Service Authority | South Carolina Public Service Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 06/01/2026) | 2320000 | 2327676 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 06/01/2026) | 1120000 | 1124556 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 2025000 | 2031886 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 975000 | 978966 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 06/01/2026) | 315000 | 315997 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 06/01/2026) | 150000 | 150610 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 06/01/2026) | 3345000 | 3351801 |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2026) | 2000000 | 2016593 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 06/01/2026) | 2795000 | 2800259 |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2034) | 2100000 | 2280370 |
| &nbsp;&nbsp; 5.50%, 12/01/2054 (Callable 12/01/2034) | 1540000 | 1627080 |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | 1125000 | 1147300 |
| &nbsp;&nbsp; 3.15%, 11/01/2043 (Callable 05/01/2028) <sup>(a)</sup> | 2225000 | 2227733 |
| &nbsp;&nbsp; 6.50%, 07/01/2055 (Callable 07/01/2033) | 3970000 | 4497536 |
| &nbsp;&nbsp; 6.00%, 07/01/2056 (Callable 07/01/2034) | 4800000 | 5338451 |
|  South Carolina Transportation Infrastructure Bank, 5.00%, 10/01/2040 (Callable 10/01/2027) | 3205000 | 3266078 |
| Three Rivers Solid Waste Authority/SC | Three Rivers Solid Waste Authority/SC | Three Rivers Solid Waste Authority/SC |
| &nbsp;&nbsp; 0.00%, 10/01/2026 <sup>(e)</sup> | 650000 | 638499 |
| &nbsp;&nbsp; 0.00%, 10/01/2031 <sup>(e)</sup> | 500000 | 401395 |
|  |  | 50098549 |
| **South Dakota - 0.7%** | **South Dakota - 0.7%** | **South Dakota - 0.7%** |
|  City of Rapid City SD Airport Revenue, 4.00%, 12/01/2035 (Callable 12/01/2029) | 250000 | 238437 |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2027) | 100000 | 101872 |
| &nbsp;&nbsp; 5.00%, 09/01/2040 (Callable 09/01/2027) | 7250000 | 7318326 |
| &nbsp;&nbsp; 5.00%, 11/01/2051 (Callable 11/01/2031) <sup>(a)</sup> | 3000000 | 3262150 |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority |
| &nbsp;&nbsp; 2.05%, 11/01/2041 (Callable 05/01/2030) | 1660000 | 1209837 |
| &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2032) | 1855000 | 2000778 |
| &nbsp;&nbsp; 6.25%, 05/01/2056 (Callable 11/01/2033) | 7000000 | 7909802 |
| Viborg-Hurley School District No 60-6 | Viborg-Hurley School District No 60-6 | Viborg-Hurley School District No 60-6 |
| &nbsp;&nbsp; 5.00%, 08/01/2040 (Callable 08/01/2033) | 540000 | 574409 |
| &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2033) | 680000 | 705988 |
|  |  | 23321599 |
| **Tennessee - 2.3%** | **Tennessee - 2.3%** | **Tennessee - 2.3%** |
|  Bartlett Industrial Development Board, 6.20%, 07/01/2049 (Callable 07/01/2036) <sup>(c)</sup> | 5000000 | 5019255 |
|  City of Chattanooga TN Electric Revenue, 5.00%, 09/01/2039 (Callable 09/01/2031) | 780000 | 831626 |
| City of Jackson TN | City of Jackson TN | City of Jackson TN |
| &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 10/01/2028) | 1755000 | 1811399 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/22/2026) | 2000000 | 2000893 |
|  Cleveland Health & Educational Facilities Board, 4.20%, 05/01/2040 | 2975000 | 2896085 |
|  Greeneville Health & Educational Facilities Board, 5.00%, 07/01/2037 (Callable 07/01/2028) | 4000000 | 4119634 |
|  Industrial Development Board Of The City Of Kingsport Tennessee, 2.95%, 09/01/2029 <sup>(a)</sup> | 2000000 | 1992172 |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board |
| &nbsp;&nbsp; 5.00%, 09/01/2029 (Callable 09/01/2026) | 325000 | 326503 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 09/01/2026) | 925000 | 928832 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 (Callable 09/01/2026) | 100000 | 100383 |
| &nbsp;&nbsp; 3.30%, 12/01/2043 <sup>(a)</sup> | 646000 | 649069 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
| &nbsp;&nbsp; 4.00%, 10/01/2028 | 50000 | 49775 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2026) | 7325000 | 7350869 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2033) | 800000 | 865729 |
| Metropolitan Nashville Airport Authority | Metropolitan Nashville Airport Authority | Metropolitan Nashville Airport Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 01/01/2036) <sup>(b)</sup> | 1875000 | 2056210 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2036) <sup>(b)</sup> | 2030000 | 2210273 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 01/01/2036) <sup>(b)</sup> | 1750000 | 1871735 |
|  New Memphis Arena Public Building Authority, 4.00%, 04/01/2030 | 765000 | 795987 |
| Rutherford County Health & Educational Facilities Board | Rutherford County Health & Educational Facilities Board | Rutherford County Health & Educational Facilities Board |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2035) | 620000 | 668540 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2035) | 735000 | 783483 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2035) | 420000 | 441222 |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board |
| &nbsp;&nbsp; 5.00%, 05/01/2030 (Callable 05/01/2027) | 1440000 | 1462315 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2027) | 3665000 | 3699313 |
| Tennergy Corp./TN | Tennergy Corp./TN | Tennergy Corp./TN |
| &nbsp;&nbsp; 5.50%, 12/01/2028 | 1000000 | 1042390 |
| &nbsp;&nbsp; 5.50%, 10/01/2053 (Callable 09/01/2030) <sup>(a)</sup> | 1000000 | 1063019 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | 75000 | 75918 |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 08/01/2034) | 13600000 | 14512117 |
| &nbsp;&nbsp; 5.00%, 05/01/2053 (Callable 02/01/2028) <sup>(a)</sup> | 10500000 | 10830328 |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency |
| &nbsp;&nbsp; 3.85%, 01/01/2035 (Callable 04/22/2026) | 1205000 | 1200289 |
| &nbsp;&nbsp; 2.05%, 07/01/2036 (Callable 07/01/2030) | 415000 | 336027 |
| &nbsp;&nbsp; 2.90%, 07/01/2039 (Callable 01/01/2029) | 605000 | 520939 |
| &nbsp;&nbsp; 3.85%, 07/01/2043 (Callable 07/01/2027) | 1475000 | 1375955 |
| &nbsp;&nbsp; 4.00%, 07/01/2048 (Callable 01/01/2027) | 325000 | 325710 |
| &nbsp;&nbsp; 4.50%, 07/01/2049 (Callable 01/01/2028) | 10000 | 10098 |
| &nbsp;&nbsp; 6.25%, 01/01/2054 (Callable 07/01/2032) | 1395000 | 1507982 |
|  Williamson County Industrial Development Board, 5.00%, 05/01/2042 (Callable 11/01/2026) <sup>(a)</sup> | 3561000 | 3602277 |
|  |  | 79334351 |
| **Texas - 11.8%** | **Texas - 11.8%** | **Texas - 11.8%** |
| Argyle Independent School District | Argyle Independent School District | Argyle Independent School District |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2035) | 925000 | 1026259 |
| &nbsp;&nbsp; 5.00%, 08/15/2038 (Callable 08/15/2035) | 910000 | 1002656 |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. |
| &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 05/02/2026) | 1675000 | 1676737 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 05/02/2026) | 1500000 | 1501224 |
| Aubrey Independent School District | Aubrey Independent School District | Aubrey Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 02/15/2035) | 805000 | 882978 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2035) | 1700000 | 1852609 |
|  Austin Convention Enterprises, Inc., 5.00%, 01/01/2028 (Callable 01/01/2027) | 700000 | 703996 |
|  Austin Independent School District, 5.25%, 08/01/2049 (Callable 08/01/2034) | 1115000 | 1176684 |
| Austin-Bergstrom Landhost Enterprises, Inc. | Austin-Bergstrom Landhost Enterprises, Inc. | Austin-Bergstrom Landhost Enterprises, Inc. |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2027) | 1900000 | 1935580 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) | 1310000 | 1327305 |
|  Baytown Municipal Development District, 5.00%, 10/01/2032 (Callable 10/01/2031) | 825000 | 868258 |
| Blue Ridge Independent School District | Blue Ridge Independent School District | Blue Ridge Independent School District |
| &nbsp;&nbsp; 5.25%, 02/15/2045 (Callable 02/15/2035) | 750000 | 801372 |
| &nbsp;&nbsp; 5.25%, 02/15/2050 (Callable 02/15/2035) | 495000 | 521076 |
| &nbsp;&nbsp; 5.50%, 02/15/2055 (Callable 02/15/2035) | 1500000 | 1595414 |
| Boerne Independent School District | Boerne Independent School District | Boerne Independent School District |
| &nbsp;&nbsp; 3.85%, 12/01/2043 <sup>(a)</sup> | 2805000 | 2844804 |
| &nbsp;&nbsp; 4.00%, 02/01/2054 <sup>(a)</sup> | 1320000 | 1343966 |
| Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. |
| &nbsp;&nbsp; 5.00%, 04/01/2029 <sup>(b)</sup> | 1250000 | 1295847 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 <sup>(b)</sup> | 2000000 | 2087628 |
| &nbsp;&nbsp; 2.35%, 04/01/2040 (Callable 04/01/2030) <sup>(b)</sup> | 5000 | 4952 |
| &nbsp;&nbsp; 4.00%, 04/01/2045 (Callable 04/01/2034) <sup>(b)</sup> | 3395000 | 3030114 |
|  Brushy Creek Regional Utility Authority, Inc., 4.00%, 08/01/2031 (Callable 08/01/2026) | 785000 | 786402 |
|  Cibolo Canyons Special Improvement District, 3.50%, 08/15/2026 (Callable 05/02/2026) | 105000 | 105028 |
|  City of Austin TX, 4.00%, 09/01/2034 (Callable 09/01/2029) | 1215000 | 1243669 |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue |
| &nbsp;&nbsp; 5.00%, 11/15/2031 (Callable 11/15/2026) <sup>(b)</sup> | 920000 | 929548 |
| &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2026) <sup>(b)</sup> | 3200000 | 3227156 |
| &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2032) <sup>(b)</sup> | 2000000 | 2163376 |
| &nbsp;&nbsp; 5.00%, 11/15/2035 (Callable 11/15/2026) <sup>(b)</sup> | 1805000 | 1819184 |
|  City of Austin TX Electric Utility Revenue, 5.00%, 11/15/2038 (Callable 11/15/2030) | 1200000 | 1268455 |
| City of Beaumont TX Waterworks & Sewer System Revenue | City of Beaumont TX Waterworks & Sewer System Revenue | City of Beaumont TX Waterworks & Sewer System Revenue |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 250000 | 252315 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 200000 | 205775 |
| City of Brownsville TX | City of Brownsville TX | City of Brownsville TX |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 250000 | 255262 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 225000 | 234949 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | 400000 | 424772 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 520000 | 560446 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 | 585000 | 638606 |
|  City of Brownsville TX Utilities System Revenue, 5.00%, 09/01/2032 (Callable 09/01/2031) | 100000 | 109126 |
| City of Celina TX | City of Celina TX | City of Celina TX |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 411000 | 414481 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 278000 | 285832 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 09/01/2032) | 562000 | 605301 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 (Callable 09/01/2032) | 376000 | 402905 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 09/01/2032) | 318000 | 338914 |
| City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp. |
| &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 08/01/2026) <sup>(a)</sup> | 1785000 | 1797177 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 01/01/2027) <sup>(a)</sup> | 1570000 | 1593369 |
|  City of Dallas TX Hotel Occupancy Tax Revenue, 4.00%, 08/15/2028 (Callable 08/15/2026) | 2000000 | 2005699 |
|  City of El Paso TX, 4.00%, 08/15/2032 (Callable 08/15/2026) | 2000000 | 2005444 |
| City of Fort Worth TX | City of Fort Worth TX | City of Fort Worth TX |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 744000 | 800509 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 (Callable 09/01/2031) | 785000 | 839288 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 (Callable 09/01/2031) | 826000 | 878157 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 (Callable 09/01/2031) | 870000 | 923055 |
| City of Godley TX | City of Godley TX | City of Godley TX |
| &nbsp;&nbsp; 5.25%, 08/15/2041 (Callable 08/15/2034) | 1990000 | 2140796 |
| &nbsp;&nbsp; 5.25%, 08/15/2042 (Callable 08/15/2034) | 1095000 | 1169930 |
| &nbsp;&nbsp; 5.25%, 08/15/2043 (Callable 08/15/2034) | 1205000 | 1277078 |
| &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2034) | 1170000 | 1235420 |
| &nbsp;&nbsp; 5.25%, 08/15/2045 (Callable 08/15/2034) | 2395000 | 2513935 |
|  City of Houston TX, 5.00%, 03/01/2031 (Callable 03/01/2027) | 2385000 | 2429739 |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2028) <sup>(b)</sup> | 2820000 | 2919060 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2028) <sup>(b)</sup> | 120000 | 124215 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2028) <sup>(b)</sup> | 1400000 | 1439088 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) | 1010000 | 1043431 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2028) | 3000000 | 3093658 |
| &nbsp;&nbsp; 5.00%, 07/01/2041 (Callable 07/01/2028) <sup>(b)</sup> | 750000 | 761813 |
|  City of Houston TX Hotel Occupancy Tax & Special Revenue, 5.00%, 09/01/2026 (Callable 04/24/2026) | 765000 | 766141 |
| City of Kyle TX | City of Kyle TX | City of Kyle TX |
| &nbsp;&nbsp; 5.00%, 08/15/2041 (Callable 08/15/2034) | 525000 | 559830 |
| &nbsp;&nbsp; 5.00%, 08/15/2043 (Callable 08/15/2034) | 625000 | 659198 |
| &nbsp;&nbsp; 5.00%, 08/15/2044 (Callable 08/15/2034) | 585000 | 613039 |
|  City of Levelland TX, 5.00%, 08/15/2036 (Callable 08/15/2032) | 355000 | 380693 |
|  City of Liberty Hill TX Wastewater Treatment Facility Revenue, 5.00%, 09/01/2039 (Callable 09/01/2032) | 475000 | 505949 |
|  City of Magnolia TX, 5.70%, 09/01/2046 <sup>(c)</sup> | 450000 | 460345 |
|  City of Odessa TX, 4.00%, 03/01/2039 (Callable 03/01/2028) | 1000000 | 906883 |
|  City of Portland TX, 5.00%, 08/15/2039 (Callable 08/15/2033) | 1250000 | 1336534 |
|  City of San Antonio TX, 3.00%, 08/01/2029 (Callable 08/01/2028) | 3000000 | 3002856 |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue |
| &nbsp;&nbsp; 5.25%, 02/01/2043 (Callable 08/01/2033) | 2515000 | 2731697 |
| &nbsp;&nbsp; 5.50%, 02/01/2049 (Callable 08/01/2034) | 5000000 | 5359946 |
| &nbsp;&nbsp; 3.00%, 02/01/2055 <sup>(a)</sup> | 2000000 | 1982328 |
| &nbsp;&nbsp; 3.08%, 02/01/2055 <sup>(a)</sup> | 5000000 | 4991017 |
|  City of San Marcos TX, 5.00%, 08/15/2038 (Callable 08/15/2027) | 1000000 | 1017546 |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. |
| &nbsp;&nbsp; 5.00%, 08/15/2026 | 700000 | 704636 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | 1000000 | 1057971 |
| &nbsp;&nbsp; 3.95%, 12/01/2032 (Callable 05/02/2026) | 200000 | 199870 |
| &nbsp;&nbsp; 4.25%, 12/01/2034 (Callable 05/02/2026) | 375000 | 374992 |
| &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2034) | 425000 | 468761 |
| &nbsp;&nbsp; 5.00%, 04/01/2036 (Callable 04/01/2034) | 360000 | 394191 |
| &nbsp;&nbsp; 5.00%, 04/01/2037 (Callable 04/01/2034) | 435000 | 472996 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2034) | 475000 | 512958 |
| &nbsp;&nbsp; 5.00%, 04/01/2039 (Callable 04/01/2034) | 400000 | 429739 |
| &nbsp;&nbsp; 5.00%, 04/01/2040 (Callable 04/01/2034) | 625000 | 667948 |
| &nbsp;&nbsp; 5.00%, 04/01/2041 (Callable 04/01/2034) | 475000 | 504819 |
| &nbsp;&nbsp; 5.00%, 04/01/2042 (Callable 04/01/2034) | 525000 | 553799 |
| &nbsp;&nbsp; 5.00%, 04/01/2043 (Callable 04/01/2034) | 675000 | 705219 |
| &nbsp;&nbsp; 4.00%, 02/15/2055 <sup>(a)</sup> | 7500000 | 7755024 |
|  Collin County Municipal Utility District No 1, 6.25%, 02/15/2032 | 3415000 | 3743319 |
| Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No 2 |
| &nbsp;&nbsp; 4.50%, 09/01/2030 (Callable 10/01/2029) | 560000 | 583314 |
| &nbsp;&nbsp; 4.50%, 09/01/2032 (Callable 10/01/2029) | 1110000 | 1149233 |
| &nbsp;&nbsp; 4.50%, 09/01/2034 (Callable 10/01/2029) | 1335000 | 1372846 |
| &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 10/01/2029) | 620000 | 639659 |
|  County of Travis TX, 5.00%, 03/01/2039 (Callable 03/01/2029) | 1090000 | 1130299 |
| County of Wise TX | County of Wise TX | County of Wise TX |
| &nbsp;&nbsp; 5.00%, 08/15/2026 | 330000 | 331607 |
| &nbsp;&nbsp; 5.00%, 08/15/2027 | 505000 | 514555 |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | Dallas Fort Worth International Airport |
| &nbsp;&nbsp; 5.00%, 11/01/2032 <sup>(b)</sup> | 2000000 | 2187839 |
| &nbsp;&nbsp; 4.00%, 11/01/2038 (Callable 11/01/2030) | 100000 | 100517 |
| Dallas Independent School District | Dallas Independent School District | Dallas Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2055 <sup>(a)</sup> | 4500000 | 4893537 |
| &nbsp;&nbsp; 5.00%, 02/15/2055 <sup>(a)</sup> | 3625000 | 3879658 |
|  Dallas Metrocare Services, 5.00%, 11/01/2028 | 925000 | 976091 |
|  Denton Independent School District, 4.00%, 08/15/2055 <sup>(a)</sup> | 2000000 | 2055683 |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District |
| &nbsp;&nbsp; 4.00%, 08/01/2050 <sup>(a)</sup> | 3055000 | 3100118 |
| &nbsp;&nbsp; 4.00%, 08/01/2050 <sup>(a)</sup> | 30000 | 30525 |
|  Ector County Independent School District, 4.00%, 08/15/2049 <sup>(a)</sup> | 3020000 | 3066261 |
|  El Paso Independent School District, 5.00%, 08/15/2038 (Callable 08/15/2026) | 2875000 | 2900461 |
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC |
| &nbsp;&nbsp; 4.00%, 12/01/2034 | 1600000 | 1587952 |
| &nbsp;&nbsp; 4.13%, 12/01/2039 (Callable 12/01/2034) | 2000000 | 1945309 |
|  EP La Privada PFC, 4.50%, 06/01/2040 (Callable 06/01/2035) | 1600000 | 1593452 |
|  EP Tuscany Zaragosa PFC, 4.00%, 12/01/2033 (Callable 12/01/2028) | 1825000 | 1822195 |
|  Flour Bluff Independent School District, 5.00%, 08/15/2035 (Callable 02/15/2035) | 1400000 | 1575886 |
| Forney Independent School District | Forney Independent School District | Forney Independent School District |
| &nbsp;&nbsp; 5.25%, 08/15/2044 (Callable 08/15/2035) | 1300000 | 1409033 |
| &nbsp;&nbsp; 5.25%, 08/15/2045 (Callable 08/15/2035) | 1500000 | 1611788 |
|  Fort Bend County Municipal Utility District No 146, 3.13%, 09/01/2032 (Callable 05/02/2026) | 300000 | 291471 |
|  Fort Bend Independent School District, 4.00%, 08/01/2054 <sup>(a)</sup> | 9000000 | 9137649 |
| Fourth Ward Redevelopment Authority | Fourth Ward Redevelopment Authority | Fourth Ward Redevelopment Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 255000 | 273009 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 325000 | 350518 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 315000 | 340932 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 250000 | 272222 |
|  Freddie Mac Multifamily ML Certificates, 4.14%, 01/25/2040 <sup>(a)</sup> | 2915440 | 2887977 |
|  Frisco Independent School District, 0.00%, 08/15/2029 <sup>(e)</sup> | 100000 | 89809 |
| FW Chaparral PFC | FW Chaparral PFC | FW Chaparral PFC |
| &nbsp;&nbsp; 4.00%, 10/01/2035 (Callable 10/01/2032) | 3800000 | 3702265 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2032) | 5970000 | 6276253 |
| Gainesville Independent School District | Gainesville Independent School District | Gainesville Independent School District |
| &nbsp;&nbsp; 5.25%, 02/15/2047 (Callable 08/15/2035) | 1770000 | 1882000 |
| &nbsp;&nbsp; 5.25%, 02/15/2048 (Callable 08/15/2035) | 925000 | 979700 |
|  Galena Park Independent School District, 0.00%, 08/15/2026 <sup>(e)</sup> | 1525000 | 1509162 |
|  Generation Park Management District, 4.00%, 09/01/2028 (Callable 05/02/2026) | 125000 | 125095 |
|  Grand Mission Municipal Utility District No 2, 2.25%, 09/01/2028 (Callable 05/02/2026) | 95000 | 91857 |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 04/01/2028) | 4145000 | 4267562 |
| &nbsp;&nbsp; 5.75%, 10/01/2044 (Callable 10/01/2028) | 2500000 | 2623732 |
| &nbsp;&nbsp; 5.80%, 10/01/2046 (Callable 10/01/2028) | 3000000 | 3132247 |
| &nbsp;&nbsp; 5.85%, 10/01/2047 (Callable 10/01/2028) | 3000000 | 3129979 |
| &nbsp;&nbsp; 5.00%, 10/01/2052 (Callable 01/01/2028) <sup>(a)</sup> | 4000000 | 4134613 |
|  Greater Texoma Utility Authority, 5.00%, 10/01/2039 (Callable 10/01/2032) | 1000000 | 1059038 |
| Green Valley Special Utility District | Green Valley Special Utility District | Green Valley Special Utility District |
| &nbsp;&nbsp; 7.00%, 09/15/2030 | 615000 | 713099 |
| &nbsp;&nbsp; 7.00%, 09/15/2031 | 545000 | 647227 |
|  Greenwood Utility District/TX, 9.00%, 08/01/2034 (Callable 02/01/2030) | 205000 | 243847 |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 4.00%, 11/15/2029 (Callable 05/15/2026) | 285000 | 285238 |
| &nbsp;&nbsp; 4.00%, 10/01/2036 (Callable 10/01/2029) | 3000000 | 3006058 |
| &nbsp;&nbsp; 5.00%, 05/15/2050 (Callable 05/15/2030) <sup>(a)</sup> | 3000000 | 3234254 |
| &nbsp;&nbsp; 5.00%, 11/15/2054 (Callable 02/15/2032) <sup>(a)</sup> | 9450000 | 10136872 |
| Harris County Municipal Utility District No 165 | Harris County Municipal Utility District No 165 | Harris County Municipal Utility District No 165 |
| &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2031) | 665000 | 712967 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2031) | 690000 | 735989 |
|  Harris County Municipal Utility District No 406, 3.63%, 09/01/2034 (Callable 09/01/2028) | 380000 | 363100 |
|  Huffman Independent School District, 5.25%, 02/15/2041 (Callable 02/15/2035) | 1065000 | 1166692 |
|  Hunt Memorial Hospital District Charitable Health, 6.00%, 02/15/2041 (Callable 02/15/2036) | 1985000 | 2047107 |
|  Karnes County Hospital District, 5.00%, 02/01/2044 (Callable 02/01/2029) <sup>(a)</sup> | 3000000 | 3148358 |
|  Katy Independent School District, 5.00%, 02/15/2042 (Callable 02/15/2027) | 1950000 | 1969391 |
|  Kaufman County Municipal Utility District No 7, 3.75%, 09/01/2032 (Callable 05/02/2026) | 295000 | 295081 |
|  Kendall County Water Control & Improvement District No 2A, 5.00%, 09/01/2038 (Callable 11/01/2030) | 1000000 | 1045737 |
| La Feria Independent School District/TX | La Feria Independent School District/TX | La Feria Independent School District/TX |
| &nbsp;&nbsp; 5.00%, 02/15/2045 (Callable 02/15/2035) | 480000 | 502308 |
| &nbsp;&nbsp; 5.25%, 02/15/2050 (Callable 02/15/2035) | 795000 | 836879 |
|  Lake Dallas Independent School District, 0.00%, 08/15/2026 <sup>(e)</sup> | 2000000 | 1980032 |
|  Las Varas Public Facility Corp., 4.25%, 10/01/2035 (Callable 10/01/2032) | 2000000 | 1958340 |
| Leander Independent School District | Leander Independent School District | Leander Independent School District |
| &nbsp;&nbsp; 0.00%, 08/15/2027 <sup>(e)</sup> | 1275000 | 1224751 |
| &nbsp;&nbsp; 0.00%, 08/15/2032 <sup>(e)</sup> | 600000 | 485758 |
|  Legacy Denton Public Facility Corp., 3.15%, 11/01/2043 (Callable 05/01/2028) <sup>(a)</sup> | 4000000 | 4008021 |
|  Love Field Airport Modernization Corp., 5.00%, 11/01/2029 (Callable 05/02/2026) <sup>(b)</sup> | 2140000 | 2143191 |
|  Lower Colorado River Authority, 5.00%, 05/15/2039 (Callable 05/15/2029) | 1000000 | 1034689 |
|  Matagorda County Navigation District No 1, 4.55%, 05/01/2030 <sup>(b)</sup> | 1025000 | 1064869 |
|  Mckinney Municipal Utility District No 1, 3.38%, 09/01/2034 (Callable 05/01/2030) | 170000 | 164474 |
| Mckinney Municipal Utility District No 2 | Mckinney Municipal Utility District No 2 | Mckinney Municipal Utility District No 2 |
| &nbsp;&nbsp; 6.50%, 09/01/2029 | 345000 | 383352 |
| &nbsp;&nbsp; 6.00%, 09/01/2030 (Callable 09/01/2029) | 290000 | 316739 |
| &nbsp;&nbsp; 6.50%, 09/01/2030 (Callable 09/01/2029) | 360000 | 398981 |
| &nbsp;&nbsp; 6.50%, 09/01/2031 (Callable 09/01/2029) | 380000 | 420027 |
| &nbsp;&nbsp; 6.50%, 09/01/2032 (Callable 09/01/2029) | 170000 | 187320 |
| Melissa Independent School District | Melissa Independent School District | Melissa Independent School District |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | 175000 | 185322 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | 250000 | 272946 |
|  Midway Independent School District/McLennan County, 4.00%, 08/15/2034 (Callable 08/15/2029) | 2155000 | 2197345 |
|  Mission Economic Development Corp., 2.88%, 07/01/2040 <sup>(a)(b)</sup> | 2000000 | 1998921 |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 4.63%, 10/01/2030 (Callable 10/01/2026) | 1500000 | 1475522 |
| &nbsp;&nbsp; 5.25%, 10/01/2030 (Callable 10/01/2026) | 1000000 | 989574 |
| &nbsp;&nbsp; 4.00%, 08/15/2033 (Callable 08/15/2027) | 3450000 | 3464611 |
| &nbsp;&nbsp; 4.00%, 08/15/2034 (Callable 08/15/2027) | 2215000 | 2220551 |
| North Texas Higher Education Authority, Inc. | North Texas Higher Education Authority, Inc. | North Texas Higher Education Authority, Inc. |
| &nbsp;&nbsp; 4.13%, 06/01/2045 (Callable 06/01/2031) <sup>(b)</sup> | 1825000 | 1769578 |
| &nbsp;&nbsp; 4.50%, 06/01/2046 (Callable 06/01/2034) <sup>(b)</sup> | 4000000 | 3959781 |
| North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority |
| &nbsp;&nbsp; 0.00%, 01/01/2035 <sup>(e)</sup> | 3240000 | 2375239 |
| &nbsp;&nbsp; 0.00%, 01/01/2036 <sup>(e)</sup> | 1690000 | 1180439 |
| &nbsp;&nbsp; 5.00%, 01/01/2043 (Callable 01/01/2028) | 8490000 | 8698029 |
|  Northlake Municipal Management District No 1, 6.75%, 03/01/2029 | 395000 | 435963 |
| Odessa Junior College District | Odessa Junior College District | Odessa Junior College District |
| &nbsp;&nbsp; 5.25%, 07/01/2044 (Callable 07/01/2034) | 300000 | 320426 |
| &nbsp;&nbsp; 5.25%, 07/01/2045 (Callable 07/01/2034) | 320000 | 338827 |
|  Pecos Barstow Toyah Independent School District, 5.00%, 02/15/2039 (Callable 05/02/2026) | 2500000 | 2501701 |
|  Perryton Independent School District, 5.00%, 08/15/2036 (Callable 08/15/2034) | 640000 | 708388 |
|  Ponder Independent School District, 4.00%, 02/15/2051 <sup>(a)</sup> | 2000000 | 2030366 |
|  Port Arthur Housing Authority, 3.90%, 04/01/2036 (Callable 04/01/2035) | 2000000 | 2002645 |
| 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> | 1400000 | 1458730 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2028) <sup>(b)</sup> | 2980000 | 3098527 |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2028) <sup>(b)</sup> | 2000000 | 2070193 |
| &nbsp;&nbsp; 5.00%, 10/01/2037 (Callable 10/01/2028) <sup>(b)</sup> | 3425000 | 3528234 |
| &nbsp;&nbsp; 5.00%, 10/01/2038 (Callable 10/01/2028) <sup>(b)</sup> | 3500000 | 3598020 |
| Port Freeport TX | Port Freeport TX | Port Freeport TX |
| &nbsp;&nbsp; 5.00%, 06/01/2028 (Callable 05/02/2026) <sup>(b)</sup> | 1090000 | 1091539 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 (Callable 05/02/2026) <sup>(b)</sup> | 1145000 | 1146557 |
|  Port Neches-Groves Independent School District/TX, 2.00%, 02/15/2034 (Callable 02/15/2029) | 2115000 | 1825446 |
|  Pottsboro Higher Education Finance Corp., 5.00%, 08/15/2046 (Callable 08/15/2026) | 1000000 | 924375 |
| Pottsboro Independent School District/TX | Pottsboro Independent School District/TX | Pottsboro Independent School District/TX |
| &nbsp;&nbsp; 5.00%, 02/15/2040 (Callable 02/15/2032) | 1200000 | 1268730 |
| &nbsp;&nbsp; 4.00%, 02/15/2052 <sup>(a)</sup> | 3600000 | 3653200 |
|  Prosper Independent School District, 5.00%, 02/15/2038 (Callable 02/15/2028) | 2000000 | 2057148 |
|  PSC/TX, 3.75%, 12/01/2040 | 2190000 | 2190560 |
|  Rio Hondo Independent School District, 5.00%, 02/15/2028 | 775000 | 810283 |
|  San Angelo Independent School District, 5.00%, 02/15/2035 | 3500000 | 3985637 |
| San Antonio Education Facilities Corp. | San Antonio Education Facilities Corp. | San Antonio Education Facilities Corp. |
| &nbsp;&nbsp; 3.15%, 04/01/2037 (Callable 04/01/2031) | 3000000 | 2190987 |
| &nbsp;&nbsp; 4.00%, 04/01/2046 (Callable 04/01/2031) | 6720000 | 5602551 |
|  San Antonio Housing Trust Public Facility Corp., 4.00%, 07/01/2045 (Callable 08/01/2027) <sup>(a)</sup> | 5000000 | 5084418 |
|  San Antonio Municipal Facilities Corp., 5.00%, 08/01/2050 <sup>(a)</sup> | 1275000 | 1307852 |
|  Southeast Regional Management District, 5.00%, 04/01/2030 | 115000 | 123159 |
|  State of Texas, 5.00%, 10/01/2034 (Callable 10/01/2027) | 250000 | 256919 |
|  Strategic Housing Finance Corp. of Travis County, 3.35%, 03/01/2046 (Callable 10/01/2026) <sup>(a)</sup> | 3020000 | 3025483 |
| 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%, 11/15/2026 | 290000 | 292471 |
| &nbsp;&nbsp; 5.00%, 11/15/2027 | 1300000 | 1327985 |
| &nbsp;&nbsp; 5.00%, 11/15/2027 (Callable 11/15/2026) | 1000000 | 1008380 |
| &nbsp;&nbsp; 3.50%, 02/15/2036 (Callable 04/22/2026) <sup>(a)(d)</sup> | 5550000 | 5389888 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 01/01/2029) | 2000000 | 2071316 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 01/01/2029) | 4000000 | 4103745 |
|  Texas Department of Housing & Community Affairs, 3.38%, 09/01/2039 (Callable 09/01/2028) | 2050000 | 1842963 |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III |
| &nbsp;&nbsp; 5.00%, 12/15/2029 | 5000000 | 5246260 |
| &nbsp;&nbsp; 5.00%, 12/15/2030 | 5875000 | 6215259 |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV |
| &nbsp;&nbsp; 5.50%, 01/01/2054 (Callable 07/01/2029) <sup>(a)</sup> | 3000000 | 3166833 |
| &nbsp;&nbsp; 5.50%, 01/01/2054 (Callable 07/01/2033) <sup>(a)</sup> | 1470000 | 1604856 |
|  Texas Municipal Gas Acquisition & Supply Corp. V, 5.00%, 01/01/2055 (Callable 07/01/2033) <sup>(a)</sup> | 4000000 | 4249228 |
| 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; 4.09% (3 mo. Term SOFR + 1.63%), 12/15/2026 (Callable 04/01/2026) | 500000 | 500189 |
| &nbsp;&nbsp; 6.25%, 12/15/2026 | 1480000 | 1515155 |
|  Texas Municipal Gas Acquisition and Supply Corp. II, 3.51% (3 mo. Term SOFR + 1.05%), 09/15/2027 | 1000000 | 1002054 |
|  Texas Private Activity Bond Surface Transportation Corp., 5.38%, 06/30/2037 (Callable 06/30/2028) <sup>(b)</sup> | 1835000 | 1934721 |
| Texas Public Finance Authority | Texas Public Finance Authority | Texas Public Finance Authority |
| &nbsp;&nbsp; 5.25%, 05/01/2037 (Callable 05/01/2033) | 400000 | 433513 |
| &nbsp;&nbsp; 5.25%, 05/01/2039 (Callable 05/01/2033) | 500000 | 535511 |
|  Texas State Affordable Housing Corp., 3.90%, 03/01/2038 (Callable 03/01/2033) | 200000 | 196013 |
| Texas Water Development Board | Texas Water Development Board | Texas Water Development Board |
| &nbsp;&nbsp; 5.00%, 10/15/2032 (Callable 10/15/2028) | 1000000 | 1051250 |
| &nbsp;&nbsp; 4.55%, 10/15/2038 (Callable 10/15/2032) | 4940000 | 5190225 |
| University of Houston | University of Houston | University of Houston |
| &nbsp;&nbsp; 2.00%, 02/15/2032 (Callable 02/15/2030) | 2095000 | 1874076 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 05/02/2026) | 1900000 | 1901182 |
|  Uptown Development Authority, 5.00%, 09/01/2034 (Callable 09/01/2026) | 1275000 | 1278239 |
|  Venus Independent School District, 5.25%, 08/15/2042 (Callable 08/15/2035) | 1535000 | 1682943 |
| Viridian Municipal Management District | Viridian Municipal Management District | Viridian Municipal Management District |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2029) | 550000 | 569894 |
| &nbsp;&nbsp; 5.00%, 12/01/2039 (Callable 12/01/2029) | 330000 | 339517 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2029) | 890000 | 908266 |
| &nbsp;&nbsp; 6.00%, 12/01/2043 (Callable 12/01/2029) | 100000 | 102328 |
| Waller County Road Improvement District No 1 | Waller County Road Improvement District No 1 | Waller County Road Improvement District No 1 |
| &nbsp;&nbsp; 6.00%, 03/01/2027 | 270000 | 276912 |
| &nbsp;&nbsp; 6.00%, 03/01/2028 | 285000 | 300827 |
| &nbsp;&nbsp; 6.00%, 03/01/2029 | 300000 | 324438 |
| &nbsp;&nbsp; 6.00%, 03/01/2030 (Callable 03/01/2029) | 315000 | 339886 |
| &nbsp;&nbsp; 6.00%, 03/01/2031 (Callable 03/01/2029) | 330000 | 355326 |
|  Westpointe Special Improvement District, 5.00%, 08/15/2040 (Callable 08/15/2031) | 635000 | 662306 |
|  Woodridge Municipal Utility District, 3.75%, 09/01/2029 (Callable 05/02/2026) | 45000 | 45006 |
| Yoakum Independent School District | Yoakum Independent School District | Yoakum Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 120000 | 122474 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 190000 | 198650 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | 230000 | 244846 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 | 575000 | 631358 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 | 305000 | 338852 |
|  |  | 403237585 |
| **Utah - 1.4%** | **Utah - 1.4%** | **Utah - 1.4%** |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 07/01/2027) <sup>(b)</sup> | 1500000 | 1533463 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2027) <sup>(b)</sup> | 1000000 | 1016929 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) <sup>(b)</sup> | 1500000 | 1534612 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2027) | 6345000 | 6424416 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2027) <sup>(b)</sup> | 1500000 | 1500266 |
| &nbsp;&nbsp; 5.25%, 07/01/2048 (Callable 07/01/2033) <sup>(b)</sup> | 4000000 | 4132798 |
|  County of Utah UT, 5.00%, 05/15/2041 (Callable 05/15/2026) | 1245000 | 1246682 |
|  Downtown Daybreak Public Infrastructure District No 1, 5.63%, 03/01/2046 (Callable 03/01/2031) <sup>(c)</sup> | 1500000 | 1510856 |
|  Downtown Revitalization Public Infrastructure District, 5.00%, 06/01/2036 (Callable 06/01/2030) | 1600000 | 1691561 |
|  Nebo School District Local Building Authority, 2.00%, 07/01/2032 (Callable 07/01/2030) | 1880000 | 1705646 |
|  Point Phase 1 Public Infrastructure District No 1, 5.13%, 03/01/2035 (Callable 09/01/2030) | 1000000 | 1036460 |
|  Utah Associated Municipal Power Systems, 5.00%, 09/01/2035 (Callable 03/01/2028) | 1080000 | 1112267 |
|  Utah Board of Higher Education, 2.55%, 06/01/2038 (Callable 06/01/2029) | 1250000 | 993130 |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority | Utah Charter School Finance Authority |
| &nbsp;&nbsp; 3.00%, 04/15/2027 | 160000 | 159442 |
| &nbsp;&nbsp; 4.00%, 10/15/2030 | 875000 | 880110 |
| &nbsp;&nbsp; 4.00%, 04/15/2032 | 1000000 | 1017046 |
| &nbsp;&nbsp; 4.00%, 04/15/2032 | 740000 | 745483 |
| &nbsp;&nbsp; 4.50%, 04/15/2037 (Callable 05/02/2026) | 150000 | 150064 |
| &nbsp;&nbsp; 5.00%, 04/15/2037 (Callable 05/02/2026) | 770000 | 770481 |
| &nbsp;&nbsp; 5.00%, 04/15/2040 (Callable 04/15/2033) | 450000 | 479016 |
| &nbsp;&nbsp; 5.13%, 04/15/2045 (Callable 04/15/2033) | 385000 | 398661 |
| Utah Housing Corp. | Utah Housing Corp. | Utah Housing Corp. |
| &nbsp;&nbsp; 3.24%, 06/01/2044 (Callable 12/01/2028) <sup>(a)</sup> | 8000000 | 8028580 |
| &nbsp;&nbsp; 4.00%, 01/01/2045 (Callable 05/02/2026) | 155000 | 155012 |
| &nbsp;&nbsp; 3.18%, 07/01/2045 (Callable 02/01/2028) <sup>(a)</sup> | 1000000 | 1002496 |
| &nbsp;&nbsp; 4.50%, 10/21/2052 | 5055532 | 4916725 |
| &nbsp;&nbsp; 6.00%, 12/21/2052 | 712920 | 761506 |
| &nbsp;&nbsp; 6.00%, 02/21/2053 | 523598 | 559264 |
| &nbsp;&nbsp; 6.50%, 05/21/2053 | 731350 | 774983 |
| &nbsp;&nbsp; 6.00%, 06/21/2053 | 1085844 | 1140733 |
| &nbsp;&nbsp; 6.50%, 08/21/2053 | 72074 | 77756 |
| &nbsp;&nbsp; 6.50%, 01/01/2054 (Callable 07/01/2032) | 900000 | 980029 |
|  |  | 48436473 |
| **Vermont - 0.1%** | **Vermont - 0.1%** | **Vermont - 0.1%** |
|  Vermont Educational & Health Buildings Financing Agency, 5.00%, 12/01/2038 (Callable 06/01/2026) | 1000000 | 1000854 |
|  Vermont Housing Finance Agency, 5.25%, 11/01/2052 (Callable 05/01/2032) | 808000 | 842000 |
| Vermont Student Assistance Corp. | Vermont Student Assistance Corp. | Vermont Student Assistance Corp. |
| &nbsp;&nbsp; 5.00%, 06/15/2026 <sup>(b)</sup> | 50000 | 50182 |
| &nbsp;&nbsp; 5.00%, 06/15/2031 <sup>(b)</sup> | 2185000 | 2279736 |
|  |  | 4172772 |
| **Virginia - 0.6%** | **Virginia - 0.6%** | **Virginia - 0.6%** |
|  Alexandria Redevelopment & Housing Authority, 3.20%, 12/01/2054 (Callable 06/01/2027) <sup>(a)</sup> | 5000000 | 5003978 |
|  Fairfax County Redevelopment & Housing Authority, 5.00%, 01/01/2045 (Callable 07/01/2027) <sup>(a)</sup> | 3250000 | 3326607 |
|  Norfolk Redevelopment & Housing Authority, 5.00%, 05/01/2043 (Callable 05/01/2026) <sup>(a)</sup> | 3000000 | 3005205 |
|  Northern Virginia Transportation Authority, 5.00%, 06/01/2030 (Callable 05/02/2026) | 780000 | 781466 |
|  Virginia Beach Development Authority, 5.38%, 09/01/2029 (Callable 09/01/2026) | 1000000 | 1007050 |
|  Virginia Public Building Authority, 5.00%, 08/01/2035 (Callable 08/01/2026) <sup>(b)</sup> | 1000000 | 1003909 |
|  Virginia Resources Authority, 5.00%, 11/01/2045 (Callable 05/02/2026) | 1180000 | 1180404 |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | Virginia Small Business Financing Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 1200000 | 1247611 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 07/01/2027) | 100000 | 104634 |
| &nbsp;&nbsp; 5.00%, 06/15/2060 (Callable 03/15/2035) <sup>(a)</sup> | 2000000 | 2188572 |
|  |  | 18849436 |
| **Washington - 2.9%** | **Washington - 2.9%** | **Washington - 2.9%** |
|  City of Marysville WA, 5.00%, 12/01/2044 (Callable 06/01/2028) | 1100000 | 1122001 |
|  City of Mountlake Terrace WA Water & Sewer Revenue, 4.00%, 12/01/2030 (Callable 04/22/2026) | 500000 | 500098 |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue |
| &nbsp;&nbsp; 4.00%, 09/01/2036 (Callable 09/01/2027) | 1000000 | 1003769 |
| &nbsp;&nbsp; 5.00%, 04/01/2039 (Callable 04/01/2029) | 3405000 | 3539535 |
|  City of Tacoma WA Sewer Revenue, 5.00%, 12/01/2032 (Callable 04/22/2026) | 2000000 | 2002630 |
|  Clark County School District No 114 Evergreen, 5.25%, 12/01/2040 (Callable 06/01/2032) | 215000 | 233281 |
|  County of Lewis WA, 3.00%, 12/01/2026 (Callable 04/22/2026) | 100000 | 99963 |
|  Franklin County School District No 1 Pasco, 5.50%, 12/01/2040 (Callable 06/01/2033) | 3000000 | 3356176 |
|  Grant County Public Hospital District No 2, 5.50%, 12/01/2044 (Callable 06/01/2034) | 930000 | 971101 |
| King County Housing Authority | King County Housing Authority | King County Housing Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2028 (Callable 01/01/2027) | 1000000 | 1014605 |
| &nbsp;&nbsp; 4.00%, 11/01/2033 (Callable 11/01/2029) | 600000 | 611636 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 07/01/2034) | 240000 | 255995 |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 07/01/2034) | 255000 | 271908 |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2034) | 1500000 | 1544817 |
| &nbsp;&nbsp; 5.38%, 07/01/2045 (Callable 07/01/2034) | 4120000 | 4304730 |
| King County Public Hospital District No 1 | King County Public Hospital District No 1 | King County Public Hospital District No 1 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 (Callable 12/01/2026) | 225000 | 227889 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2026) | 400000 | 404526 |
|  King County Public Hospital District No 4, 7.00%, 12/01/2060 (Callable 12/01/2035) | 7825000 | 7845041 |
|  Kitsap County School District No 303 Bainbridge Island, 4.00%, 12/01/2027 (Callable 06/01/2027) | 1000000 | 1015275 |
| Pacific County Public Healthcare Services District No 3 | Pacific County Public Healthcare Services District No 3 | Pacific County Public Healthcare Services District No 3 |
| &nbsp;&nbsp; 5.25%, 12/01/2039 (Callable 12/01/2033) | 500000 | 542512 |
| &nbsp;&nbsp; 5.25%, 12/01/2044 (Callable 12/01/2033) | 695000 | 732197 |
| 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 | 220000 | 228316 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 01/01/2028) | 165000 | 170914 |
| &nbsp;&nbsp; 5.00%, 01/01/2038 (Callable 01/01/2029) | 300000 | 307989 |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2028) | 500000 | 507364 |
|  Pierce County School District No 10 Tacoma, 5.00%, 12/01/2026 (Callable 04/22/2026) | 800000 | 800978 |
| Port of Seattle WA | Port of Seattle WA | Port of Seattle WA |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 05/01/2027) <sup>(b)</sup> | 4500000 | 4563415 |
| &nbsp;&nbsp; 5.25%, 05/01/2042 (Callable 05/01/2027) <sup>(b)</sup> | 5500000 | 5559264 |
| &nbsp;&nbsp; 5.25%, 07/01/2042 (Callable 07/01/2034) <sup>(b)</sup> | 2080000 | 2239763 |
|  Seattle Housing Authority, 2.50%, 06/01/2041 (Callable 06/01/2031) | 950000 | 715374 |
| Snohomish County Housing Authority | Snohomish County Housing Authority | Snohomish County Housing Authority |
| &nbsp;&nbsp; 4.00%, 04/01/2033 (Callable 04/01/2031) | 2500000 | 2538113 |
| &nbsp;&nbsp; 3.75%, 04/01/2036 (Callable 04/01/2033) | 5050000 | 4726683 |
| State of Washington | State of Washington | State of Washington |
| &nbsp;&nbsp; 5.00%, 02/01/2037 (Callable 02/01/2028) | 7275000 | 7499283 |
| &nbsp;&nbsp; 5.00%, 06/01/2037 (Callable 06/01/2030) | 1000000 | 1064246 |
| &nbsp;&nbsp; 5.00%, 02/01/2042 (Callable 02/01/2031) | 1000000 | 1051860 |
| &nbsp;&nbsp; 5.00%, 02/01/2043 (Callable 02/01/2032) | 500000 | 527378 |
| &nbsp;&nbsp; 5.00%, 02/01/2043 (Callable 02/01/2033) | 3200000 | 3409698 |
| Tacoma Metropolitan Park District | Tacoma Metropolitan Park District | Tacoma Metropolitan Park District |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 95000 | 96503 |
| &nbsp;&nbsp; 4.00%, 12/01/2027 (Callable 12/01/2026) | 605000 | 610388 |
| &nbsp;&nbsp; 4.00%, 12/01/2028 (Callable 12/01/2026) | 25000 | 25185 |
|  University of Washington, 5.00%, 12/01/2035 (Callable 12/01/2026) | 2400000 | 2425856 |
| Vancouver Housing Authority | Vancouver Housing Authority | Vancouver Housing Authority |
| &nbsp;&nbsp; 4.00%, 08/01/2034 (Callable 08/01/2031) | 3000000 | 2951930 |
| &nbsp;&nbsp; 4.25%, 02/01/2038 (Callable 02/01/2035) | 2000000 | 2012002 |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | Washington Health Care Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 1500000 | 1545406 |
| &nbsp;&nbsp; 5.00%, 08/15/2028 (Callable 08/15/2027) | 95000 | 97617 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 2125000 | 2221351 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2030) <sup>(c)</sup> | 200000 | 216271 |
| &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 04/17/2026) | 135000 | 133103 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 02/15/2028) | 1500000 | 1529087 |
| &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | 2000000 | 2031565 |
| &nbsp;&nbsp; 5.00%, 08/01/2049 (Callable 08/01/2029) | 2640000 | 2639953 |
|  Washington State Convention Center Public Facilities District, 5.00%, 07/01/2027 | 100000 | 102193 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission |
| &nbsp;&nbsp; 3.50%, 12/01/2033 (Callable 05/02/2026) | 1830000 | 1788039 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2029) | 4425000 | 4336441 |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2035) <sup>(c)</sup> | 1255000 | 1338994 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2035) <sup>(c)</sup> | 1360000 | 1443263 |
| &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 07/01/2035) <sup>(c)</sup> | 500000 | 508248 |
| Whatcom County Public Utility District No 1 | Whatcom County Public Utility District No 1 | Whatcom County Public Utility District No 1 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 <sup>(b)</sup> | 450000 | 462293 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | 2335000 | 2511674 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 <sup>(b)</sup> | 825000 | 892853 |
|  |  | 99430538 |
| **West Virginia - 0.3%** | **West Virginia - 0.3%** | **West Virginia - 0.3%** |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio WV Special District Excise Tax Revenue | County of Ohio WV Special District Excise Tax Revenue |
| &nbsp;&nbsp; 5.00%, 06/01/2038 (Callable 06/01/2035) | 800000 | 851588 |
| &nbsp;&nbsp; 5.50%, 06/01/2054 (Callable 06/01/2035) | 2000000 | 2080541 |
| Glenville State College | Glenville State College | Glenville State College |
| &nbsp;&nbsp; 4.00%, 06/01/2027 | 425000 | 420757 |
| &nbsp;&nbsp; 4.50%, 06/01/2032 (Callable 06/01/2027) | 25000 | 24155 |
|  Morgantown Utility Board, Inc., 5.00%, 12/01/2043 (Callable 06/01/2028) | 2555000 | 2621674 |
|  West Virginia Higher Education Policy Commission, 5.00%, 07/01/2034 (Callable 07/01/2027) | 1000000 | 1018195 |
|  West Virginia Housing Development Fund, 5.00%, 08/01/2027 (Callable 04/01/2027) <sup>(a)</sup> | 2150000 | 2192619 |
| Wyoming County Board of Education | Wyoming County Board of Education | Wyoming County Board of Education |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 1230000 | 1347841 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 1305000 | 1442808 |
|  |  | 12000178 |
| **Wisconsin - 5.0%** | **Wisconsin - 5.0%** | **Wisconsin - 5.0%** |
|  Boscobel Area School District, 5.00%, 03/01/2036 (Callable 03/01/2031) | 720000 | 765592 |
|  City of Algoma WI, 5.00%, 10/01/2030 (Callable 10/01/2028) | 3505000 | 3645003 |
|  City of Milwaukee WI Sewerage System Revenue, 4.00%, 06/01/2029 (Callable 06/01/2026) | 2005000 | 2007753 |
|  County of Portage WI, 0.05%, 06/01/2026 | 2435000 | 2421445 |
| Cudahy School District/WI | Cudahy School District/WI | Cudahy School District/WI |
| &nbsp;&nbsp; 5.00%, 03/01/2035 (Callable 03/01/2033) | 615000 | 667927 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 (Callable 03/01/2033) | 650000 | 700591 |
| &nbsp;&nbsp; 5.00%, 03/01/2037 (Callable 03/01/2033) | 685000 | 733288 |
| &nbsp;&nbsp; 5.00%, 03/01/2038 (Callable 03/01/2033) | 720000 | 765567 |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2033) | 760000 | 802010 |
|  Deerfield Community School District, 4.00%, 03/01/2029 (Callable 03/01/2027) | 3000000 | 3027929 |
|  Howard-Suamico School District/WI, 1.63%, 03/01/2031 (Callable 03/01/2028) | 3250000 | 2874605 |
| Public Finance Authority | Public Finance Authority | Public Finance Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2026 (Callable 04/22/2026) <sup>(c)</sup> | 1660000 | 1661654 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 <sup>(c)</sup> | 1750000 | 1796360 |
| &nbsp;&nbsp; 9.00%, 11/01/2028 (Callable 11/01/2027) <sup>(c)</sup> | 715000 | 756522 |
| &nbsp;&nbsp; 5.00%, 03/01/2029 (Callable 05/02/2026) | 1080000 | 1081543 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 800000 | 832197 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 850000 | 905370 |
| &nbsp;&nbsp; 5.25%, 12/01/2030 | 1060000 | 1135179 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 1250000 | 1305242 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 1000000 | 1073601 |
| &nbsp;&nbsp; 4.00%, 01/01/2033 (Callable 07/01/2029) | 605000 | 615374 |
| &nbsp;&nbsp; 5.00%, 03/01/2033 (Callable 05/02/2026) | 5900000 | 5906824 |
| &nbsp;&nbsp; 4.00%, 06/01/2033 (Callable 04/22/2026) | 70000 | 70001 |
| &nbsp;&nbsp; 4.00%, 01/01/2034 (Callable 07/01/2029) | 1150000 | 1163832 |
| &nbsp;&nbsp; 5.00%, 03/01/2034 (Callable 05/02/2026) | 2000000 | 2002160 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2029) <sup>(c)</sup> | 4450000 | 4565689 |
| &nbsp;&nbsp; 5.00%, 06/15/2036 (Callable 06/15/2033) <sup>(c)</sup> | 4000000 | 4016801 |
| &nbsp;&nbsp; 4.13%, 01/20/2041 <sup>(a)</sup> | 4499456 | 4247185 |
| &nbsp;&nbsp; 5.00%, 10/01/2044 (Callable 04/01/2029) | 2675000 | 2708101 |
| &nbsp;&nbsp; 6.25%, 04/01/2045 (Callable 04/01/2035) <sup>(c)</sup> | 1000000 | 994881 |
| &nbsp;&nbsp; 5.00%, 06/15/2048 (Callable 06/15/2026) <sup>(c)</sup> | 3860000 | 3576657 |
| &nbsp;&nbsp; 4.00%, 07/01/2051 (Callable 07/01/2031) <sup>(c)</sup> | 500000 | 364033 |
| &nbsp;&nbsp; 4.00%, 01/01/2055 <sup>(c)</sup> | 15499950 | 15407104 |
| &nbsp;&nbsp; 0.00%, 12/01/2055 (Callable 12/01/2033) <sup>(c)(e)</sup> | 8000000 | 4519959 |
| &nbsp;&nbsp; 6.00%, 12/01/2055 (Callable 12/01/2033) <sup>(c)</sup> | 4500000 | 4385793 |
| &nbsp;&nbsp; 5.75%, 06/30/2060 (Callable 06/30/2035) <sup>(b)</sup> | 3125000 | 3223332 |
| &nbsp;&nbsp; 6.50%, 06/30/2060 (Callable 06/30/2035) <sup>(b)</sup> | 5500000 | 5992282 |
| &nbsp;&nbsp; 3.63%, 06/15/2063 (Callable 06/15/2029) | 5000000 | 4965200 |
| &nbsp;&nbsp; 6.75%, 07/01/2063 (Callable 07/01/2033) <sup>(c)</sup> | 2500000 | 2413493 |
| &nbsp;&nbsp; 5.75%, 12/31/2065 (Callable 06/30/2035) <sup>(b)</sup> | 2625000 | 2678761 |
|  Racine Unified School District, 5.00%, 04/01/2038 (Callable 04/01/2032) | 1180000 | 1260376 |
|  State of Wisconsin, 5.00%, 05/01/2038 (Callable 05/01/2028) | 2000000 | 2066220 |
|  Village of Hobart WI, 1.00%, 03/01/2032 (Callable 03/01/2030) | 1395000 | 1210829 |
| Village of Kewaskum WI | Village of Kewaskum WI | Village of Kewaskum WI |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | 165000 | 171427 |
| &nbsp;&nbsp; 5.00%, 04/01/2035 (Callable 04/01/2033) | 515000 | 536454 |
| &nbsp;&nbsp; 4.50%, 04/01/2039 (Callable 04/01/2033) | 645000 | 631279 |
|  Village of Mount Pleasant WI, 5.00%, 04/01/2043 (Callable 04/01/2028) | 2000000 | 2045266 |
|  Waunakee Community School District, 3.63%, 04/01/2030 (Callable 04/01/2028) | 7340000 | 7397156 |
|  West De Pere School District, 4.00%, 04/01/2031 (Callable 04/01/2028) | 2245000 | 2278056 |
|  Wisconsin Center District, 5.25%, 12/15/2061 (Callable 12/15/2030) <sup>(c)</sup> | 1100000 | 1050228 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority |
| &nbsp;&nbsp; 4.00%, 08/15/2026 | 475000 | 475404 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 07/01/2026) <sup>(c)</sup> | 4250000 | 4267258 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 (Callable 11/01/2026) | 745000 | 756108 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 (Callable 05/02/2026) | 2080000 | 2083189 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | 580000 | 597348 |
| &nbsp;&nbsp; 3.00%, 02/15/2031 (Callable 05/02/2026) | 55000 | 52674 |
| &nbsp;&nbsp; 3.25%, 02/15/2033 (Callable 02/15/2027) | 1060000 | 1005151 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 (Callable 10/01/2028) | 1025000 | 1068603 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 05/01/2035) | 8000000 | 8669162 |
| &nbsp;&nbsp; 3.50%, 02/15/2036 (Callable 02/15/2027) | 965000 | 895337 |
| &nbsp;&nbsp; 4.00%, 07/01/2036 (Callable 07/01/2029) | 1000000 | 995025 |
| &nbsp;&nbsp; 4.00%, 09/15/2036 (Callable 09/15/2027) | 775000 | 747038 |
| &nbsp;&nbsp; 4.00%, 09/15/2036 (Callable 09/15/2027) | 580000 | 559073 |
| &nbsp;&nbsp; 5.25%, 08/15/2039 (Callable 08/15/2034) | 1415000 | 1483019 |
| &nbsp;&nbsp; 5.00%, 10/01/2039 (Callable 10/01/2034) | 900000 | 947110 |
| &nbsp;&nbsp; 4.38%, 11/01/2039 (Callable 11/01/2034) | 3830000 | 3723921 |
| &nbsp;&nbsp; 5.00%, 11/01/2039 (Callable 11/01/2026) | 950000 | 949866 |
| &nbsp;&nbsp; 5.00%, 11/15/2039 (Callable 05/15/2026) | 2100000 | 2102211 |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 10/01/2034) | 500000 | 525010 |
| &nbsp;&nbsp; 5.00%, 04/01/2044 (Callable 10/01/2028) | 1000000 | 1011159 |
| &nbsp;&nbsp; 5.00%, 12/01/2046 (Callable 06/01/2031) <sup>(a)</sup> | 4500000 | 4817524 |
| &nbsp;&nbsp; 5.00%, 02/15/2047 (Callable 02/15/2027) | 5250000 | 5257751 |
| &nbsp;&nbsp; 4.00%, 02/15/2050 (Callable 02/15/2027) | 80000 | 69036 |
| &nbsp;&nbsp; 5.50%, 12/01/2052 (Callable 12/01/2032) | 1750000 | 1853329 |
| &nbsp;&nbsp; 6.00%, 10/01/2054 (Callable 10/01/2032) | 2000000 | 2047720 |
| Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority | Wisconsin Housing & Economic Development Authority |
| &nbsp;&nbsp; 4.00%, 07/01/2030 (Callable 07/01/2028) <sup>(c)</sup> | 160000 | 151013 |
| &nbsp;&nbsp; 4.38%, 07/01/2037 (Callable 07/01/2028) <sup>(c)</sup> | 480000 | 413085 |
| Wisconsin Housing & Economic Development Authority Housing Revenue | Wisconsin Housing & Economic Development Authority Housing Revenue | Wisconsin Housing & Economic Development Authority Housing Revenue |
| &nbsp;&nbsp; 3.75%, 05/01/2054 (Callable 04/22/2026) <sup>(a)</sup> | 270000 | 270123 |
| &nbsp;&nbsp; 3.88%, 11/01/2054 (Callable 04/22/2026) <sup>(a)</sup> | 1780000 | 1780903 |
|  |  | 170998281 |
| **Wyoming - 0.0% <sup>(f)</sup>** | **Wyoming - 0.0% <sup>(f)</sup>** | **Wyoming - 0.0% <sup>(f)</sup>** |
|  Wyoming Community Development Authority, 2.88%, 12/01/2044 (Callable 12/01/2028) | 600000 | 480694 |
| **TOTAL MUNICIPAL BONDS** (Cost $3,267,158,082) | **TOTAL MUNICIPAL BONDS** (Cost $3,267,158,082) | 3276426320 |
| **U.S. TREASURY SECURITIES - 2.3%** | **Par**  | **Value**  |
|  United States Treasury Note/Bond, 3.50%, 02/28/2031 | 80000000 | 78450000 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $78,443,303) | **TOTAL U.S. TREASURY SECURITIES** (Cost $78,443,303) | 78450000 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.3%** | **Shares**  | **Value**  |
| Federated Institutional Tax-Free Cash Trust - Class Premier, 2.32% <sup>(g)</sup> | 42898026 | 42898026 |
| First American Government Obligations Fund - Class U, 3.60% <sup>(g)</sup> | 11 | 11 |
| **TOTAL MONEY MARKET FUNDS** (Cost $42,898,037) | **TOTAL MONEY MARKET FUNDS** (Cost $42,898,037) | 42898037 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $3,388,499,422**)** | **TOTAL INVESTMENTS - 99.5% (**Cost $3,388,499,422**)** | 3397774357 |
| Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | 16423812 |
| **TOTAL NET ASSETS - 100.0%** |  | $3414198169 |
| 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. |  |

---

---

| |
|:---|
| FHLMC - Federal Home Loan Mortgage Corporation |
| LLC - Limited Liability Company |
| SIFMA - Securities Industry and Financial Markets Association |
| SOFR - Secured Overnight Financing Rate |

---

(a) Coupon rate may be variable or floating based on components other than reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate disclosed is as of
 March 31, 2026.

(b) Security subject to the Alternative Minimum Tax ("AMT"). As of March 31, 2026, the total value of securities subject to the AMT was $327,367,539 or 9.6% 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 March 31, 2026, the value of these securities total $144,133,208 or 4.2% of the Fund's net assets.

(d) Step coupon bond. The rate disclosed is as of March 31, 2026.

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

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

(g) The rate shown represents the 7-day annualized yield as of March 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Baird Strategic Municipal Bond Fund** | **Baird Strategic Municipal Bond Fund** | **Baird Strategic Municipal Bond Fund** | **Baird Strategic Municipal Bond Fund** | **Baird Strategic Municipal Bond Fund** |
| **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized Appreciation (Depreciation)** |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | 750 | 06/30/2026 | $81134766 | $495422 |
| **Net Unrealized Appreciation (Depreciation)** |  | $– | $– | $495422 |

---

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Baird Strategic Municipal Bond Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $– | $3276426320 | $– | $3276426320 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 78450000 | – | 78450000 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 42898037 | – | – | 42898037 |
| Total Investments | $42898037 | $3354876320 | $– | $3397774357 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts \* | $495422 | $– | $– | $495422 |
| Total Other Financial Instruments | $495422 | $– | $– | $495422 |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. |
| 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. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3426232014.13

**Total Liabilities:** $25438454.86

**Net Assets:** $3400793559.27

**Delayed Delivery Securities:** $24105143.60

**Cash Not Reported:** $1063093.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4485.920000000000 | **1-Year:** 64209.790000000000 | **5-Year:** 247586.840000000000 | **10-Year:** 739926.620000000000 | **30-Year:** 303136.970000000000

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

- **3-Month:** 515.050000000000 | **1-Year:** 5113.470000000000 | **5-Year:** 11665.750000000000 | **10-Year:** 36849.530000000000 | **30-Year:** 36028.740000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215708 | 0.74%                | 0.97%                | -1.39%               |
| Class ID C000215709 | 0.73%                | 1.04%                | -1.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62233.39                | $13751776.56                               |
| Month 2  | $5361050.45              | $17184209.52                               |
| Month 3  | $-130253.53              | $-60241827.84                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JONESBORO AR CITY WTR & LIGHT             | Jonesboro City Water & Light Plant                                               | CUSIP: 480256EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2203800.01   | 0.06%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404D88<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    340000 | PA      | $361745.21    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN SWR SYSTEM             | City of Kansas City MO Sanitary Sewer System Revenue                             | CUSIP: 48507TJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201280.04    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS            | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2564524 | PA      | $2579046.79   | 0.08%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE            | Nevada Housing Division                                                          | CUSIP: 641279ZJ6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1784593.20   | 0.05%             | 2049-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN             | New Hampshire Business Finance Authority                                         | CUSIP: 644684HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $327588.67    | 0.01%             | 2041-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                              | City of New Haven CT                                                             | CUSIP: 645021ES1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373960.16    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 645424AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3464611.44   | 0.10%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L            | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3959780.80   | 0.12%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N ESTRN PA HOSP & EDU AUTH                | Northeastern Pennsylvania Hospital and Education Authority                       | CUSIP: 664551CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $464688.64    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S            | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $851587.76    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS            | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKX3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995687.30    | 0.03%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAP3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $462701.28    | 0.01%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L            | Oregon State Lottery                                                             | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1234580.26   | 0.04%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP            | State of Oregon Housing & Community Services Department                          | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124421.74    | 0.00%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU            | Public Finance Authority                                                         | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3223331.88   | 0.09%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNIF SCH DIST                   | Racine Unified School District                                                   | CUSIP: 750046RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1260375.94   | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                                 | Town of Ramapo NY                                                                | CUSIP: 7513963D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135037.52    | 0.00%             | 2028-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE                | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238436.90    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                       | Reading School District                                                          | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010550.50   | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND COMMERCE CORP SPL            | Rhode Island Commerce Corp                                                       | CUSIP: 76219DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517951.05    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380474.43    | 0.01%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO TX INDEP SCH DIST               | Rio Hondo Independent School District                                            | CUSIP: 767142QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $810283.19    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX                             | City of San Marcos TX                                                            | CUSIP: 798765FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017545.70   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE            | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3539534.61   | 0.10%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2227732.75   | 0.07%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE             | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1509758.16   | 0.04%             | 2032-07-15      | Fixed         | 3.00%                 | 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        |   5550000 | PA      | $5389888.05   | 0.16%             | 2036-02-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103745.20   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST HSG DEV AGY                  | Tennessee Housing Development Agency                                             | CUSIP: 88045RB68<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1200289.41   | 0.04%             | 2035-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #1 FL SPL ASSMNT            | Tradition Community Development District No 1                                    | CUSIP: 89269HAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1491470.33   | 0.04%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIWAY OH LOCAL SCH DIST COPS             | Triway Local School District                                                     | CUSIP: 896863AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1021718.28   | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY                     | University of Louisville                                                         | CUSIP: 914391P27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596614.06    | 0.02%             | 2035-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150064.23    | 0.00%             | 2037-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOURCES AUTH INF            | Virginia Resources Authority                                                     | CUSIP: 92818LWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180403.68   | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE MI ELEC REVENUE                 | City of Wyandotte MI Electric System Revenue                                     | CUSIP: 982788FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1707696.29   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG             | Wyoming Community Development Authority                                          | CUSIP: 98322QUF2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    600000 | PA      | $480693.60    | 0.01%             | 2044-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH                 | Yamhill County Hospital Authority                                                | CUSIP: 98464UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99883.65     | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YOAKUM TX INDEP SCH DIST                  | Yoakum Independent School District                                               | CUSIP: 985896KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198650.07    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK PA                                   | City of York PA                                                                  | CUSIP: 986812SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2009664.81   | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC            | State of Alabama Docks Department                                                | CUSIP: 010604CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027991.00   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE            | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1327304.71   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX                                 | City of Austin TX                                                                | CUSIP: 052397PG5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1243668.90   | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST                  | Austin Independent School District                                               | CUSIP: 052430XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1176684.48   | 0.03%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BARTLETT TN INDL DEV BRD TAX I            | Bartlett Industrial Development Board                                            | CUSIP: 069394AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019255.00   | 0.15%             | 2049-07-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116183.60   | 0.06%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2019-ML05 TRUST                     | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 30309HAA5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2521404 | PA      | $2462107.18   | 0.07%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST                  | Frisco Independent School District                                               | CUSIP: 358802WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89809.14     | 0.00%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI            | Glendale Industrial Development Authority                                        | CUSIP: 378287AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174212.19    | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1277077.80   | 0.04%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132246.60   | 0.09%             | 2046-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GREEN OH LOCAL SCH DIST SUMMIT            | Green Local School District/Summit County                                        | CUSIP: 393190GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7706049.75   | 0.23%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREEN VLY TX SPL UTIL DIST WTR            | Green Valley Special Utility District                                            | CUSIP: 39356ACS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $713099.08    | 0.02%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GREEN VLY TX SPL UTIL DIST WTR            | Green Valley Special Utility District                                            | CUSIP: 39356ACT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $647227.34    | 0.02%             | 2031-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUBLIC SCHS                     | Howell Public Schools                                                            | CUSIP: 443114WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $907132.48    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R            | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $266650.16    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH              | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610005.78    | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH             | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179R6F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412505.08    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH             | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $622370.90    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU            | Alaska Industrial Development & Export Authority                                 | CUSIP: 011908DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1846639.28   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR            | Arkansas River Power Authority                                                   | CUSIP: 041036DL5<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031724.90   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH TOBAC            | Arkansas Development Finance Authority                                           | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $258799.76    | 0.01%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501224.30   | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH              | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2144532.92   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH            | Indiana County Municipal Services Authority                                      | CUSIP: 454702BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $290314.91    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE               | Indiana Finance Authority                                                        | CUSIP: 45506DE84<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    630000 | PA      | $631865.43    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE               | Indiana Finance Authority                                                        | CUSIP: 45506DT88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018578.60   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA FERIA TX INDEP SCH DIST                | La Feria Independent School District/TX                                          | CUSIP: 503012QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $502307.76    | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LACEY TWP NJ BRD OF EDU                   | Lacey Township Board of Education                                                | CUSIP: 505472HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1066347.10   | 0.03%             | 2031-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ATTICA NY                                 | Village of Attica NY                                                             | CUSIP: 049807GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3817826.15   | 0.11%             | 2027-03-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE                      | City of Baltimore MD                                                             | CUSIP: 059231ZT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001545.10   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE DALLAS TX INDEP SCH DIST             | Lake Dallas Independent School District                                          | CUSIP: 509552NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980031.60   | 0.06%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH               | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3539403.35   | 0.10%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV             | Latrobe Industrial Development Authority                                         | CUSIP: 518324AX6<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1334498.55   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $868060.96    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804035.55    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311314.50    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE            | Baseline Metropolitan District No 1                                              | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $840687.67    | 0.02%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BERWYN MUNI SECURITIZTN CORP I            | Berwyn Municipal Securitization Corp                                             | CUSIP: 086279AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3788644.43   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIG BEAR LAKE CA DEPT OF WTR &            | City of Big Bear Lake Department of Water & Power                                | CUSIP: 08901MAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3459170.40   | 0.10%             | 2029-02-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BILOXI MS PUBLIC SCH DIST                 | Biloxi Public School District                                                    | CUSIP: 09025PFE1<br>LEI: 549300ENUCIW8U18U266 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250356.30    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS             | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1606144.72   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS             | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367953.08    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TFY8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1399140.51   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGY7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1275513.12   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE            | Finance Authority of Maine                                                       | CUSIP: 56042TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202430.64    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIZE KS                                  | City of Maize KS                                                                 | CUSIP: 560687VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1562543.27   | 0.05%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C            | Margaretta Local School District                                                 | CUSIP: 566575AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2476728.14   | 0.07%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY GAS PRO            | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7212308.60   | 0.21%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510816.05   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QL57<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133564.22    | 0.00%             | 2032-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE            | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031436.70   | 0.03%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $736926.68    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SLS1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    300000 | PA      | $331049.88    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SLY8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    560000 | PA      | $614706.85    | 0.02%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1387138.61   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9389376.00   | 0.28%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT            | New Jersey Educational Facilities Authority                                      | CUSIP: 646067DE5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152483.33    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3942298.40   | 0.12%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST              | Cole County Reorganized School District No 2                                     | CUSIP: 093032DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1179934.50   | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX INDEP SCH DIST              | Blue Ridge Independent School District                                           | CUSIP: 096011KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801372.45    | 0.02%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOULDER VLY CO SCH DIST #RE-2             | Boulder Valley School District No Re-2 Boulder                                   | CUSIP: 101547XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2990368.40   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADFORD PA                               | City of Bradford PA                                                              | CUSIP: 104349DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370274.02    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT            | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295847.00   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN            | County of Broward FL Airport System Revenue                                      | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $753802.41    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO            | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060947.30   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO            | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152102.93   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON KS ENVRN IMPT REVEN            | City of Burlington KS                                                            | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2851520.19   | 0.08%             | 2045-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT            | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DX0<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1518977.37   | 0.04%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST SECONDARY MARKET FO            | Indiana Secondary Market for Education Loans Inc                                 | CUSIP: 45505NAP9<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    900000 | PA      | $942022.26    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST                | Inglewood Unified School District                                                | CUSIP: 457110PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1193171.70   | 0.04%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ITHACA CITY NY                            | City of Ithaca NY                                                                | CUSIP: 465650V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4027162.80   | 0.12%             | 2027-02-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE                   | City of Jackson TN                                                               | CUSIP: 46874TJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1811398.68   | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVICES TX REVENUE             | Dallas Metrocare Services                                                        | CUSIP: 59164FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $976091.36    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96502.72     | 0.00%             | 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: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2953551.00   | 0.09%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A            | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAV4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    920000 | PA      | $921528.30    | 0.03%             | 2026-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD               | New Orleans Aviation Board                                                       | CUSIP: 64763HGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759794.55    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU            | New Orleans Aviation Board                                                       | CUSIP: 64763XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1988857.09   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4494751.63   | 0.13%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972E7B9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010013.50   | 0.03%             | 2053-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1026123.69   | 0.03%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3581147.50   | 0.11%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA            | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117138.44   | 0.03%             | 2027-01-01      | 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        |   4500000 | PA      | $4861927.35   | 0.14%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2707110.25   | 0.08%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1882485.58   | 0.06%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    865000 | PA      | $909066.47    | 0.03%             | 2030-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224B32<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1987807.12   | 0.06%             | 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: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534611.60   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & MENARD CNTYS             | Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | CUSIP: 800783FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104788.07    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT            | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600435.11    | 0.02%             | 2044-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY MO SCH DIST R-IV LE            | Scott County Reorganized School District No R-IV                                 | CUSIP: 809697AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $346458.35    | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY MO SCH DIST R-IV LE            | Scott County Reorganized School District No R-IV                                 | CUSIP: 809697AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540616.11    | 0.02%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD COPS             | Seminole County School Board                                                     | CUSIP: 816692NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155500.45   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H            | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3699313.20   | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031A86<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     55000 | PA      | $50742.53     | 0.00%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR            | Southern California Public Power Authority                                       | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098825.60   | 0.06%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210443.92    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441654.18    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513290.85    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJV0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327984.84   | 0.04%             | 2027-11-15      | 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        |  10500000 | PA      | $10830327.90  | 0.32%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  13600000 | PA      | $14512116.64  | 0.43%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRA9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1842962.71   | 0.05%             | 2039-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S            | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $401395.25    | 0.01%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                      | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $936764.70    | 0.03%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI            | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3525309.44   | 0.10%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY K            | Lexington-Fayette Urban County Airport Board                                     | CUSIP: 52908WBN2<br>LEI: 549300OML1C0UO2PG577 | Long             | DBT              | MUN               | US        |    320000 | PA      | $342968.70    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCKPORT TWP IL FIRE PROT DIST            | Lockport Township Fire Protection District                                       | CUSIP: 540066CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $560429.84    | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553294.75   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R            | Louisiana Housing Corp                                                           | CUSIP: 54627CCB7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2264006.17   | 0.07%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY NE HOSP AUTH #1              | Madison County Hospital Authority No 1                                           | CUSIP: 557352ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $595979.10    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE            | Maryland Community Development Administration                                    | CUSIP: 57419TPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $546778.34    | 0.02%             | 2026-09-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| MIDWAY TX INDEP SCH DIST                  | Midway Independent School District/McLennan County                               | CUSIP: 598223TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2197345.32   | 0.06%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416UBB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    910000 | PA      | $994835.57    | 0.03%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XKC9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1409693.40   | 0.04%             | 2036-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XY59<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1185052.07   | 0.03%             | 2031-07-01      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QM31<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    440000 | PA      | $428839.36    | 0.01%             | 2035-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A            | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1179914.46   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A            | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017673.20   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $778022.05    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 658207YQ2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1324929.57   | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU            | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260607.58    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRYTON TX INDEP SCH DIST                | Perryton Independent School District                                             | CUSIP: 715144EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $708387.71    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                       | Reading School District                                                          | CUSIP: 755638QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48555.87     | 0.00%             | 2027-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T            | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4987246.62   | 0.15%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                    | Regional Transportation Authority                                                | CUSIP: 7599112B5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002582.50   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P            | Rural Water Financing Agency                                                     | CUSIP: 781741HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982978.70    | 0.03%             | 2028-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE               | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113579.98    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432435.12    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541447.35    | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX               | Westpointe Special Improvement District                                          | CUSIP: 96124RCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $662305.57    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PUBLIC UTIL DI            | Whatcom County Public Utility District No 1                                      | CUSIP: 962468FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2511673.57   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESTOWN IN REDEV AUTH LEASE            | Whitestown Redevelopment Authority                                               | CUSIP: 966100EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $722217.80    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $361900.11    | 0.01%             | 2036-01-15      | 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: 969073MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $100898.14    | 0.00%             | 2032-01-01      | Fixed         | 0.00%                 | 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        |    270000 | PA      | $270122.58    | 0.01%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D7K6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475403.61    | 0.01%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG            | Michigan Finance Authority                                                       | CUSIP: 594479EH6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    675000 | PA      | $683870.92    | 0.02%             | 2028-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005843.50   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1838702.88   | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006259.00   | 0.15%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R            | City of Minneapolis MN                                                           | CUSIP: 60374VEM1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075388.40   | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY GAS PRO            | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406XAF8<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557646.20   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOAKUM TX INDEP SCH DIST                  | Yoakum Independent School District                                               | CUSIP: 985896KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $338851.77    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK CNTY PA INDL DEV AUTH EXE            | York County Industrial Development Authority/PA                                  | CUSIP: 98639NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795046.35    | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                               | City of Virginia MN                                                              | CUSIP: 9278724M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5114933.19   | 0.15%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUCONDA IL SPL SVC AREA #1 SP            | Wauconda Special Service Area No 1                                               | CUSIP: 942816AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3512936.47   | 0.10%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST                | Waunakee Community School District                                               | CUSIP: 943186PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7397155.85   | 0.22%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821622.68    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU            | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986230.60   | 0.06%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY CAPITAL RESOURC            | Albany County Capital Resource Corp                                              | CUSIP: 012125AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193957.28    | 0.01%             | 2030-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3V6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235804.88   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST CO                   | Amber Creek Metropolitan District                                                | CUSIP: 02320AAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140124.74    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST CO                   | Amber Creek Metropolitan District                                                | CUSIP: 02320AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134183.31    | 0.00%             | 2035-12-01      | 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        |   3260000 | PA      | $3400742.02   | 0.10%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE            | Arizona Industrial Development Authority                                         | CUSIP: 04052HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113832.26    | 0.00%             | 2028-10-01      | 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        |    280000 | PA      | $284476.19    | 0.01%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP             | Arkansas Development Finance Authority                                           | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037833.30   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNI DEV DIST TX                  | Baytown Municipal Development District                                           | CUSIP: 073201AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $868258.46    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599509.75   | 0.08%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGX9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    850000 | PA      | $897117.97    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADFORD PA                               | City of Bradford PA                                                              | CUSIP: 104349DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415350.84    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                                | Village of Bradley IL                                                            | CUSIP: 104575EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $734183.46    | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT            | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3030113.89   | 0.09%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX                            | City of Brownsville TX                                                           | CUSIP: 116405YK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $638605.60    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JGW0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1094138.01   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589113.05   | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B            | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569269.25   | 0.05%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HANNIBAL MO INDL DEV AUTH                 | Hannibal Industrial Development Authority                                        | CUSIP: 410632CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $963555.59    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 406                                  | CUSIP: 41422JLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $363099.77    | 0.01%             | 2034-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF TRANSPRTN AR            | State of Hawaii Airports System Revenue                                          | CUSIP: 419808AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2698585.03   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZLETON PA                               | City of Hazleton PA                                                              | CUSIP: 421866DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053815.80   | 0.06%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON AR ST UNIV AUXILLARY            | Henderson State University                                                       | CUSIP: 425251FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54478.20     | 0.00%             | 2033-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45201Y5T0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1161695.21   | 0.03%             | 2031-04-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MW23<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2668780.14   | 0.08%             | 2045-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EZA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    905000 | PA      | $913159.75    | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FHG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254180.88    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FXK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $310232.98    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A                 | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045737.20   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEOKUK IA WTRWKS REVENUE                  | Keokuk Municipal Water Works                                                     | CUSIP: 491863GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256557.11    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEOKUK IA WTRWKS REVENUE                  | Keokuk Municipal Water Works                                                     | CUSIP: 491863GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170006.75    | 0.00%             | 2037-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEOKUK IA WTRWKS REVENUE                  | Keokuk Municipal Water Works                                                     | CUSIP: 491863GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470176.86    | 0.01%             | 2038-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE                  | County of Lee FL Airport Revenue                                                 | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358861.50   | 0.16%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA            | Merrillville Redevelopment Authority                                             | CUSIP: 59027BED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $399780.34    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SYS REVENUE               | City of Mesa AZ Utility System Revenue                                           | CUSIP: 590545J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548368.40   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WQZ4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    780000 | PA      | $781503.76    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WRW0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     35000 | PA      | $23978.13     | 0.00%             | 2047-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QL73<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    415000 | PA      | $406143.40    | 0.01%             | 2033-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4962032.50   | 0.15%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| PSC SER 2023-1 MUNI TRUST                 | PSC/TX                                                                           | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2190559.76   | 0.06%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                  | School District of Philadelphia/The                                              | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537548.15   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH            | Pinellas County Industrial Development Authority                                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1231389.36   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TX INDEP SCH DIST               | Pottsboro Independent School District/TX                                         | CUSIP: 738255MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268730.24   | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFH2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    700000 | PA      | $719685.68    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU            | Public Finance Authority                                                         | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2708100.72   | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PXA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    605000 | PA      | $615373.75    | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI MUNI CTFS              | Public Finance Authority                                                         | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4965200.00   | 0.15%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HPY5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133103.30    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508248.15    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST DE PERE WI SCH DIST                  | West De Pere School District                                                     | CUSIP: 952433GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2278056.50   | 0.07%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HGR EDU POLIC            | West Virginia Higher Education Policy Commission                                 | CUSIP: 95639RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018195.00   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND             | West Virginia Housing Development Fund                                           | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2192618.59   | 0.06%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN            | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101092.99    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY            | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PP9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052493.10   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200583.64    | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461VX3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1375954.64   | 0.04%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S            | Texas State Affordable Housing Corp                                              | CUSIP: 88271HHM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196013.14    | 0.01%             | 2038-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST                   | Upper Darby School District/PA                                                   | CUSIP: 915633RB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364080.33    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH               | Upper Illinois River Valley Development Authority                                | CUSIP: 91588TBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77934.26     | 0.00%             | 2028-12-01      | 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        |   1500000 | PA      | $1399623.15   | 0.04%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RDB6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200851.46    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RDD2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    230000 | PA      | $241759.16    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN            | City of Celina TX                                                                | CUSIP: 15114CKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    278000 | PA      | $285832.48    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YV46<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    850000 | PA      | $848883.19    | 0.02%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775CU77<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    845000 | PA      | $749248.57    | 0.02%             | 2039-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008294.20   | 0.06%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                             | City of Coralville IA                                                            | CUSIP: 218080AS8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969737.60   | 0.06%             | 2032-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST                        | Cudahy School District/WI                                                        | CUSIP: 229768LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $667926.59    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV            | Illinois Finance Authority                                                       | CUSIP: 452031AN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1496088.40   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EEB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503686.05    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST SECONDARY MARKET FO            | Indiana Secondary Market for Education Loans Inc                                 | CUSIP: 45505NAS3<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2853447.60   | 0.08%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH                 | Iowa Higher Education Loan Authority                                             | CUSIP: 4624606W1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756596.85    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896331.70    | 0.03%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY            | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PC8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $604180.26    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IROQUOIS CNTY IL CMNTY UNIT SC            | Iroquois County Community Unit School District No 124 Milford                    | CUSIP: 463545BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1102626.12   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN NY CITY SCH DIST                | Jamestown City School District                                                   | CUSIP: 470592QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2459928.87   | 0.07%             | 2026-07-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST                  | Joliet Regional Port District                                                    | CUSIP: 47977EFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1257875.32   | 0.04%             | 2039-12-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404C48<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147006.83    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH DIST                    | Katy Independent School District                                                 | CUSIP: 486063WN6<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1969391.00   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                   | Kenton County Airport Board                                                      | CUSIP: 491026VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1902353.78   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                   | Kenton County Airport Board                                                      | CUSIP: 491026VW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3531387.90   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                   | Kenton County Airport Board                                                      | CUSIP: 491026WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1914899.76   | 0.06%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH AFFORDAB            | King County Housing Authority                                                    | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014604.60   | 0.03%             | 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: 494782KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404526.44    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS OH LOCAL SCH DIST                   | Kings Local School District                                                      | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083181.00   | 0.06%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS            | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499652AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    646000 | PA      | $649069.47    | 0.02%             | 2043-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QN6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    525000 | PA      | $559830.39    | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LACEY TWP NJ BRD OF EDU                   | Lacey Township Board of Education                                                | CUSIP: 505472HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1075841.38   | 0.03%             | 2032-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA                        | County of Lackawanna PA                                                          | CUSIP: 505480L27<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48475.42     | 0.00%             | 2035-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAKE RIDGE IN MULTI-SCH BLDG C            | Lake Ridge Multi-School Building Corp                                            | CUSIP: 510651BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3224671.82   | 0.09%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANE CNTY OR SCH DIST #40 CRES            | Lane County School District No 40 Creswell                                       | CUSIP: 515354EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $306674.96    | 0.01%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC            | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45823.56     | 0.00%             | 2033-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1460918.36   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE TWP IN SCH BLDG CORP             | Lawrence Township School Building Corp                                           | CUSIP: 520354WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1573156.80   | 0.05%             | 2038-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412849.64    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX WSTWTR TREATME            | City of Liberty Hill TX Wastewater Treatment Facility Revenue                    | CUSIP: 530576BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $505949.34    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY MO REORG SCH DIST            | Lincoln County Reorganized School District No R-4                                | CUSIP: 533256GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1234959.19   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONOKE AR SCH DIST #1                     | Lonoke School District No 1                                                      | CUSIP: 543370XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $200182.92    | 0.01%             | 2030-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CKE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409428.72    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2234198.60   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XPQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    115000 | PA      | $111181.60    | 0.00%             | 2030-10-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575994.12    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57585BTG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8923169.50   | 0.26%             | 2030-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLAINE CNTY OK EDUCTNL FACS AU            | Blaine County Educational Facilities Authority                                   | CUSIP: 092746BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1164553.31   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPRTN FUN            | Commonwealth of Massachusetts Transportation Fund Revenue                        | CUSIP: 57604TGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3488673.58   | 0.10%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1             | Matagorda County Navigation District No 1                                        | CUSIP: 576528CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1064868.81   | 0.03%             | 2030-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX INDEP SCH DIST              | Blue Ridge Independent School District                                           | CUSIP: 096011KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $521075.91    | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT            | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4952.19      | 0.00%             | 2040-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M            | Broward County Housing Finance Authority                                         | CUSIP: 115027RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3971945 | PA      | $4140454.72   | 0.12%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV            | Build NYC Resource Corp                                                          | CUSIP: 12008EWQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245303.84   | 0.04%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1454482.98   | 0.04%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199833.66    | 0.01%             | 2050-12-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK EDUCTNL FACS             | Canadian County Educational Facilities Authority                                 | CUSIP: 135521DE9<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2802518.00   | 0.08%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS            | Canadian County Independent School District No 34 El Reno                        | CUSIP: 135555DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009910.00   | 0.06%             | 2026-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU            | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355080.02    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN            | City of Celina TX                                                                | CUSIP: 15114CKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    562000 | PA      | $605300.58    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST              | Mayers Memorial Hospital District                                                | CUSIP: 578037AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $155586.96    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA            | Merrillville Redevelopment Authority                                             | CUSIP: 59027BCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $473963.86    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MN HLTH CARE FACSR            | City of Center City MN                                                           | CUSIP: 151452CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248985.98    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE            | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086861.10   | 0.03%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA            | Merrillville Redevelopment Authority                                             | CUSIP: 59027BCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $521226.78    | 0.02%             | 2038-07-15      | 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        |    200000 | PA      | $198824.94    | 0.01%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE            | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8859145.51   | 0.26%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV            | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113043.26    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR            | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 186103LF2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1296897.60   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH            | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270610.83    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA            | Michigan Finance Authority                                                       | CUSIP: 59447NAD8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420821.68    | 0.01%             | 2029-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TAS2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007429.40   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TAT0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1269715.03   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND EXE            | Michigan Strategic Fund                                                          | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302131.05    | 0.01%             | 2027-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057970.90   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $512957.82    | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR            | Clinton County Capital Resource Corp                                             | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086892.50   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY MF HSG R            | Denver City & County Housing Authority                                           | CUSIP: 24917QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009425.40   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX             | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272221.98    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARRARD CNTY KY SCH DIST FIN C            | Garrard County School District Finance Corp                                      | CUSIP: 366375PM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058853.70   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP            | Gary Chicago International Airport Authority                                     | CUSIP: 367066BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $360743.13    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP            | Gary Chicago International Airport Authority                                     | CUSIP: 367066BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355957.26    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1169929.86   | 0.03%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4134613.20   | 0.12%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE WTR COMMISSION I            | Grand Prairie Water Commission                                                   | CUSIP: 386173AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061596.30   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GQK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487038.78    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD            | Michigan Strategic Fund                                                          | CUSIP: 594698QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1389230.19   | 0.04%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    815000 | PA      | $865731.22    | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS            | Guam Government Waterworks Authority                                             | CUSIP: 40065FEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $672949.56    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                 | Gwinnett County School District                                                  | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3647482.65   | 0.11%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285237.55    | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOFFMAN ESTATES IL                        | Village of Hoffman Estates IL                                                    | CUSIP: 434452LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500369.00    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113367.24    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $746682.21    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WT40<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140712.60   | 0.09%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XUE4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1518268.53   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QL81<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    430000 | PA      | $426598.66    | 0.01%             | 2034-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QL99<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    445000 | PA      | $439051.42    | 0.01%             | 2034-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QPL8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15027.37     | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $600693.03    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOREHEAD KY ST UNIV GEN RECPT             | Morehead State University                                                        | CUSIP: 616640GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455845.16    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                           | City of Mount Vernon IL                                                          | CUSIP: 623385FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3253817.28   | 0.10%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY            | Muskogee County Public Safety Authority                                          | CUSIP: 628124AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $884639.23    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MYRTLE BEACH SC TAX INCR REVEN            | City of Myrtle Beach SC                                                          | CUSIP: 628575BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504792.10    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2338376.18   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEOKUK IA WTRWKS REVENUE                  | Keokuk Municipal Water Works                                                     | CUSIP: 491863GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247548.07    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $631278.85    | 0.02%             | 2039-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U            | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073225.20   | 0.09%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE              | New Hampshire Business Finance Authority                                         | CUSIP: 63607YCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083324.20   | 0.06%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEBO UT SCH DIST LOCAL BLDG AU            | Nebo School District Local Building Authority                                    | CUSIP: 639558AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1705645.98   | 0.05%             | 2032-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY OR SCH DIST #40 CRES            | Lane County School District No 40 Creswell                                       | CUSIP: 515354ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $966125.60    | 0.03%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUBLIC FAC CORP TX E            | Las Varas Public Facility Corp                                                   | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958340.40   | 0.06%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI            | Love Field Airport Modernization Corp                                            | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2143190.53   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH              | Ohio Air Quality Development Authority                                           | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022263.30   | 0.09%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                  | School District of Philadelphia/The                                              | CUSIP: 717883VZ2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062157.30   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU R            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1525175.38   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    235000 | PA      | $230534.79    | 0.01%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU            | New Jersey Turnpike Authority                                                    | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547576.00   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BLDG             | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $795986.55    | 0.02%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099009.00   | 0.06%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2888410.27   | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1118449.16   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4286359.80   | 0.13%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL            | Empire State Development Corp                                                    | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5536841.23   | 0.16%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU R            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885FEG8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    345000 | PA      | $344375.76    | 0.01%             | 2026-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE            | Plainfield Redevelopment Authority                                               | CUSIP: 726305LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $727542.34    | 0.02%             | 2029-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE            | Plainfield Redevelopment Authority                                               | CUSIP: 726305NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234769.74    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP            | New York Transportation Development Corp                                         | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10175458.55  | 0.30%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN CMNTY DEV CORP             | Noblesville Community Development Corp                                           | CUSIP: 65515ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2485180.36   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    900000 | PA      | $971211.78    | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT            | North Carolina Turnpike Authority                                                | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054076.40   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066910.80   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN LEBANON PA SCH DIST                 | Northern Lebanon School District                                                 | CUSIP: 665337NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $863923.79    | 0.03%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHVIEW MI PUBLIC SCHS DIST             | Northview Public Schools                                                         | CUSIP: 667196PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984900.40    | 0.03%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU            | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $770103.12    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MI COPS                      | Oakland University                                                               | CUSIP: 673582AK8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    790000 | PA      | $791355.01    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MI COPS                      | Oakland University                                                               | CUSIP: 673582AL6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1521796.79   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV            | Ohio Housing Finance Agency                                                      | CUSIP: 676900YP2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1702409.56   | 0.05%             | 2029-10-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                      | State of Ohio                                                                    | CUSIP: 67756CGN2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4367861.60   | 0.13%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756QG68<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    550000 | PA      | $397936.61    | 0.01%             | 2045-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    280000 | PA      | $328962.26    | 0.01%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TRUST CULTURA            | Onondaga County Trust for Cultural Resources                                     | CUSIP: 68276FCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183407.42    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                | Onondaga Civic Development Corp                                                  | CUSIP: 682832DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1043300.60   | 0.03%             | 2035-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UQL2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1278763.24   | 0.04%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UQM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1856749.52   | 0.05%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SOL WST DISP & R            | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | CUSIP: 702538GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782077.28    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    425000 | PA      | $434337.34    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065675.20   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REVENUE               | County of Phelps MO                                                              | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613768.50   | 0.08%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE              | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532906.40   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA MUNI AUTH REVE            | Philadelphia Municipal Authority                                                 | CUSIP: 717904LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010189.20   | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DIST #10 TA            | Pierce County School District No 10 Tacoma                                       | CUSIP: 720424XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800977.68    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA PUBLIC PKG AUTH             | Public Parking Authority Of Pittsburgh                                           | CUSIP: 725259MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90165.83     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST#            | Platte County R-III School District                                              | CUSIP: 727717LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2365797.58   | 0.07%             | 2043-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SENIOR LIEN R            | Port Freeport TX                                                                 | CUSIP: 73412PAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1146556.51   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFM1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049381.70   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU            | Public Finance Authority                                                         | CUSIP: 74442CAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.65     | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU            | Public Finance Authority                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5992281.90   | 0.18%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU            | Public Finance Authority                                                         | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2678760.53   | 0.08%             | 2065-12-31      | Fixed         | 5.75%                 | 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      | $2030170.20   | 0.06%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                                 | Town of Ramapo NY                                                                | CUSIP: 751396U34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97615.41     | 0.00%             | 2027-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                       | Reading School District                                                          | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768679.68   | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REEDY CREEK FL IMPT DIST                  | Central Florida Tourism Oversight District                                       | CUSIP: 758449RR5<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142826.98   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                      | Stamford Housing Authority                                                       | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051766.40   | 0.06%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST            | Summit County Development Finance Authority                                      | CUSIP: 86607LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $511334.51    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE                     | City of Tampa FL                                                                 | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5097830.98   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGR2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008380.00   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN            | Texas Public Finance Authority                                                   | CUSIP: 88277PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433513.48    | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                 | Texas Water Development Board                                                    | CUSIP: 88285ABC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5190224.83   | 0.15%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EVL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527378.05    | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN NY                         | Town of Watertown NY                                                             | CUSIP: 942185BB4<br>LEI: 549300PSES5ZIL3HNV88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000710.40   | 0.06%             | 2026-04-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST YORK PA AREA SCH DIST                | West York Area School District                                                   | CUSIP: 957046LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327547.88   | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD IN REDEV AUTH                   | Westfield Redevelopment Authority                                                | CUSIP: 96009CBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1608331.31   | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $640114.22    | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PUBLIC UTIL DI            | Whatcom County Public Utility District No 1                                      | CUSIP: 962468FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462293.46    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE            | City of Wichita KS                                                               | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1021700.51   | 0.03%             | 2050-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WICHITA KS WTR & SWR UTILITY R            | City of Wichita KS Water & Sewer Utility Revenue                                 | CUSIP: 967338XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1440098.06   | 0.04%             | 2028-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI            | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $292333.81    | 0.01%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007             | Williston Basin School District No 7                                             | CUSIP: 970680AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2075936.51   | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MRP2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066219.80   | 0.06%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3P9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995024.70    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2102210.88   | 0.06%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI            | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626561.75   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRS INSTN FIN AUT            | Alabama Corrections Institution Finance Authority                                | CUSIP: 010507CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $318555.51    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH             | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127664.12   | 0.03%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU            | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521010.30    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR            | Albany Capital Resource Corp                                                     | CUSIP: 012432CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125107.05    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR            | Albany Capital Resource Corp                                                     | CUSIP: 012432ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084823.70   | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANDOVER KS                                | City of Andover KS                                                               | CUSIP: 0342806P7<br>LEI: 5493003IFR1G5MTKQ255 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8020010.40   | 0.24%             | 2028-10-01      | Fixed         | 3.50%                 | 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        |    940000 | PA      | $985000.06    | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1819184.41   | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TFX0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580460.60   | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182THD2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    850000 | PA      | $877299.88    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX INDEP SCH DIST              | Blue Ridge Independent School District                                           | CUSIP: 096011KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595414.25   | 0.05%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOISE-KUNA ID IRR DIST ARROWRO            | Boise-Kuna Irrigation District                                                   | CUSIP: 09747EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2092084.15   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                              | City of Bondurant IA                                                             | CUSIP: 098041PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093320.40   | 0.12%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525010.40    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONVILLE MO SCH DIST #R-1                | Boonville School District No R-1/MO                                              | CUSIP: 099365FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436503.74   | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL            | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291102.30    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RDC4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    440000 | PA      | $452979.16    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLLTON GA PAYROLL DEV AUTH            | Carrollton Payroll Development Authority                                         | CUSIP: 145339MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213537.26    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU                | Wyoming County Board of Education                                                | CUSIP: 983255AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1442808.26   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOAKUM TX INDEP SCH DIST                  | Yoakum Independent School District                                               | CUSIP: 985896KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $631357.88    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN            | City of Celina TX                                                                | CUSIP: 15114CKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    318000 | PA      | $338914.35    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL BRADFORD PROGRESS AUTHP            | Central Bradford Progress Authority                                              | CUSIP: 152691BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875000.00    | 0.03%             | 2041-12-01      | Variable      | 3.04%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G            | Central Plains Energy Project                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6139580.14   | 0.18%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN & PIATT CNTYS IL CMN            | Champaign & Piatt Counties Community Unit School District No 3                   | CUSIP: 158087RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179887.55    | 0.01%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG AUTH REVENUE            | Charleston Housing Authority/SC                                                  | CUSIP: 160340AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1495593.51   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST            | Cook County High School District No 220 Reavis                                   | CUSIP: 216146KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $526761.61    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOS CNTY OR SCH DIST #9 COOS             | Coos County School District No 9 Coos Bay                                        | CUSIP: 21709EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559218.50   | 0.08%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187839.40   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX             | City of Dallas TX Hotel Occupancy Tax Revenue                                    | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005698.60   | 0.06%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4893536.70   | 0.14%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE               | City of Houston TX Airport System Revenue                                        | CUSIP: 442349AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439088.42   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GLB9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515269.30    | 0.02%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GLC7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509190.35    | 0.01%             | 2058-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV            | Illinois Finance Authority                                                       | CUSIP: 452031AJ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    715000 | PA      | $747655.48    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H            | Illinois Finance Authority                                                       | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504130.25    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS            | Illinois Housing Development Authority                                           | CUSIP: 45203LFW8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3434798.15   | 0.10%             | 2042-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL HLTH FACS AUT            | Sarasota County Health Facilities Authority                                      | CUSIP: 80329UBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45326.67     | 0.00%             | 2028-05-15      | 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        |    500000 | PA      | $500000.00    | 0.01%             | 2045-04-01      | Variable      | 2.33%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FWJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1439586.17   | 0.04%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT            | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $509799.92    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT            | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219956.78    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EFR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    780000 | PA      | $836306.56    | 0.02%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST                | Inglewood Unified School District                                                | CUSIP: 457110NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161555.30   | 0.03%             | 2035-08-01      | 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        |    120000 | PA      | $121306.48    | 0.00%             | 2026-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN            | Iowa Finance Authority                                                           | CUSIP: 4624675S6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2170598.63   | 0.06%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF REV            | Alabama Housing Finance Authority                                                | CUSIP: 01030TAU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5724478.08   | 0.17%             | 2047-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST CO                   | Amber Creek Metropolitan District                                                | CUSIP: 02320AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145135.54    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK-AMANA IA CMNTY SCH            | Clear Creek-Amana Community School District                                      | CUSIP: 184503LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006041.20   | 0.12%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $468761.10    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $472995.68    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429739.48    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $667948.44    | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R6C0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519867.50   | 0.07%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RN98<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1847148.42   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RP54<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    135000 | PA      | $118705.55    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URV8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    230000 | PA      | $246529.41    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTF1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    365000 | PA      | $393373.60    | 0.01%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036139.60   | 0.12%             | 2062-05-15      | Variable      | 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        |   6900000 | PA      | $6987544.44   | 0.21%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254346X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $679122.31    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030621.60   | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR            | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1091213.09   | 0.03%             | 2042-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775QCU5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3325377.90   | 0.10%             | 2043-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA VOTECH SCH AU            | Delaware County Vocational & Technical School Authority                          | CUSIP: 246053BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5309220.00   | 0.16%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074028.40   | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564604.10   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                | City of Detroit MI                                                               | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122448.20   | 0.03%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY            | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PD6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527075.65    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HSG AUTH REVEN            | Jacksonville Housing Authority                                                   | CUSIP: 46940XAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080074.30   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404E46<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    480000 | PA      | $497551.68    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE                   | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255407.54    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO MUNI ASSISTANCE            | Kansas City Municipal Assistance Corp                                            | CUSIP: 485052RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $529333.75    | 0.02%             | 2031-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI PWR AGY PWR S            | Kentucky Municipal Power Agency                                                  | CUSIP: 491501EA6<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001677.80   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151FTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027867.40   | 0.06%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS            | Knox County Health Educational & Housing Facility Board                          | CUSIP: 49952MCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326503.35    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016593.40   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST TRANSPRTN IN            | South Carolina Transportation Infrastructure Bank                                | CUSIP: 837152UW5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3266078.01   | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 83715BDE4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2800259.35   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS                                        | CUSIP: 83715BDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2031886.01   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5978285.97   | 0.18%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4843105.20   | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $11512589.97  | 0.34%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCZ4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1647060.78   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736T80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101374.22    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE ENTERPRISE             | Colorado Bridge Enterprise                                                       | CUSIP: 19633SAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3429002.91   | 0.10%             | 2029-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UVG6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273215.70    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FPM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3407872.00   | 0.10%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475519.40   | 0.04%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELK CITY OK INDL AUTH SALES TA            | Elk City Industrial Authority                                                    | CUSIP: 287178AR8<br>LEI: 254900M6FZ4FQFLKMD91 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1001221.91   | 0.03%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI            | Energy Southeast A Cooperative District                                          | CUSIP: 292723BE2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1108570.75   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY HSF FIN AUTH                | St Johns County Housing Finance Authority                                        | CUSIP: 79039AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499015.50   | 0.07%             | 2028-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBX0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1563351.09   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN            | City of Tallahassee FL                                                           | CUSIP: 874485DE2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500589.05    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJU2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292471.21    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE              | Tennergy Corp/TN                                                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063019.00   | 0.03%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 8804614L9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    415000 | PA      | $336027.20    | 0.01%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU            | Volusia County Educational Facility Authority                                    | CUSIP: 928836PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526406.70    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI            | Energy Southeast A Cooperative District                                          | CUSIP: 292723CB7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041063.20   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI            | Energy Southeast A Cooperative District                                          | CUSIP: 292723CD3<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2724168.73   | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA INDL DEV AU            | East Hempfield Township Industrial Development Authority                         | CUSIP: 273007CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1510867.65   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP            | Gary Chicago International Airport Authority                                     | CUSIP: 367066BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244336.19    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE            | Georgia Housing & Finance Authority                                              | CUSIP: 37353PRH4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2644704.40   | 0.08%             | 2045-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE            | Georgia Housing & Finance Authority                                              | CUSIP: 37353PST7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3360714.30   | 0.10%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129978.60   | 0.09%             | 2047-10-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4267562.26   | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A            | Greater Orlando Aviation Authority                                               | CUSIP: 3922743X2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006597.35   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $698586.71    | 0.02%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI            | Illinois Finance Authority                                                       | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2768545.18   | 0.08%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1243062.62   | 0.04%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224VB2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1854893.42   | 0.05%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERKINS CNTY NE REVENUE                   | County of Perkins NE                                                             | CUSIP: 714052AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.03%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                           | City of Philadelphia PA                                                          | CUSIP: 717813VV8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055924.20   | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                  | School District of Philadelphia/The                                              | CUSIP: 717883VB5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042587.00   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG            | Public Finance Authority                                                         | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $364032.65    | 0.01%             | 2051-07-01      | 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        |  15499950 | PA      | $15407103.75  | 0.45%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PV51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    850000 | PA      | $905370.11    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PV77<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073600.60   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH AR            | Raleigh Durham Airport Authority                                                 | CUSIP: 751073LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3558096.50   | 0.10%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A            | Rhode Island Student Loan Authority                                              | CUSIP: 762323CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1221548.21   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST                        | Ridley School District                                                           | CUSIP: 766357MM6<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615583.20    | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                 | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CN9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    370000 | PA      | $379410.28    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | 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        |   5115286 | PA      | $4300963.15   | 0.13%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF            | Florida Development Finance Corp                                                 | CUSIP: 34061QBJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043718.90   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN            | Florida Development Finance Corp                                                 | CUSIP: 34061ULF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1357858.18   | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOUR BLUFF TX INDEP SCH DIST             | Flour Bluff Independent School District                                          | CUSIP: 343400FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1575885.64   | 0.05%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH & EDUCTNL FAC             | Indiana Health & Educational Facilities Financing Authority                      | CUSIP: 454795FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150253.17    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY            | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PN4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    950000 | PA      | $997257.85    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $387791.57    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE & DE KALB CNTYS IL CMNTYU            | Kane & DeKalb Counties Community Unit School District No 301 Burlington          | CUSIP: 483764KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001250.80   | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WRC4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106015.32    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080TV3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038057.70   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS                        | Northern Illinois University                                                     | CUSIP: 665238CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534231.25    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU            | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $442295.36    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN            | State of Ohio                                                                    | CUSIP: 67759YAH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001832.30   | 0.03%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN            | State of Ohio                                                                    | CUSIP: 67759YAJ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    950000 | PA      | $951682.55    | 0.03%             | 2027-12-31      | 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: 67766WYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5615711.99   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC            | Oklahoma County Finance Authority                                                | CUSIP: 67868UKF9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346216.30   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH             | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679075AP6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1232219.35   | 0.04%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                 | Oklahoma Turnpike Authority                                                      | CUSIP: 679111ZL1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514375.40   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                | Onondaga Civic Development Corp                                                  | CUSIP: 682832DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $274179.61    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM R-V SCH DIST MO C            | Orchard Farm R-V School District/MO                                              | CUSIP: 68562RBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2782125.31   | 0.08%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & SCIENCE UNIV             | Oregon Health & Science University                                               | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1246284.21   | 0.04%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L            | Oregon State Lottery                                                             | CUSIP: 68607V6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665501.15   | 0.05%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP            | State of Oregon Housing & Community Services Department                          | CUSIP: 686087VE4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134993.91    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C3U4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1092142.06   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CTG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    985000 | PA      | $984974.88    | 0.03%             | 2031-04-01      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE               | Oregon State Facilities Authority                                                | CUSIP: 68608JWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2050855.88   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS            | Oregon State Business Development Commission                                     | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012118.50   | 0.03%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL            | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1156851.58   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE CNTY OK EDUCTNL FACS AUTH            | Love County Educational Facilities Authority                                     | CUSIP: 54713PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869512.30    | 0.03%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC CNTY WA PUBLIC HTHCARE            | Pacific County Public Healthcare Services District No 3                          | CUSIP: 694133CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542512.10    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC CNTY WA PUBLIC HTHCARE            | Pacific County Public Healthcare Services District No 3                          | CUSIP: 694133CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $732197.10    | 0.02%             | 2044-12-01      | 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: 706643DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307989.03    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC            | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3580537.33   | 0.11%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PONTOTOC CNTY OK EDUCTNL FACSA            | Pontotoc County Educational Facilities Authority                                 | CUSIP: 732692CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409843.84    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX HSG AUTH RSDL D            | Port Arthur Housing Authority                                                    | CUSIP: 733501AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002644.60   | 0.06%             | 2036-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE               | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252447.78   | 0.07%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PORTLAND TX                               | City of Portland TX                                                              | CUSIP: 736831XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336533.75   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754T4S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479015.69    | 0.01%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $880109.65    | 0.03%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TQ89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $745482.96    | 0.02%             | 2032-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689REK6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    160000 | PA      | $151012.64    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE                | County of Wise TX                                                                | CUSIP: 977195AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $514555.41    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $947110.32    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJW4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047719.60   | 0.06%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JLX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3723920.87   | 0.11%             | 2039-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS             | Wyandotte County-Kansas City Unified Government Utility System Revenue           | CUSIP: 982674MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019354.80   | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV            | Lower Alabama Gas District/The                                                   | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8307051.20   | 0.24%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BUY5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034689.00   | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT            | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $626787.20    | 0.02%             | 2032-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY NE HOSP AUTH #1              | Madison County Hospital Authority No 1                                           | CUSIP: 557352FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500119.20    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX SPL ASSMNT REVENUE            | City of Magnolia TX                                                              | CUSIP: 559687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460345.37    | 0.01%             | 2046-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFQ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155283.59    | 0.00%             | 2028-12-01      | 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        |   2500000 | PA      | $2617489.75   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS            | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1981887 | PA      | $1918179.78   | 0.06%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA            | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XEY7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3178218.05   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN             | New Hampshire Business Finance Authority                                         | CUSIP: 644684HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $292080.57    | 0.01%             | 2039-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH             | New Hampshire Housing Finance Authority                                          | CUSIP: 64469MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251182.25   | 0.04%             | 2028-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6007759.80   | 0.18%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFP4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027989.20   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7366995.30   | 0.22%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019829.70   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REYNOLDSBURG OH CITY SCH DIST             | Reynoldsburg City School District                                                | CUSIP: 761852GC0<br>LEI: 5493008FQ0C4VK7NRG77 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3813714.18   | 0.11%             | 2030-09-01      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254346Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $367599.54    | 0.01%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4132798.00   | 0.12%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU FACS CORP R            | San Antonio Education Facilities Corp                                            | CUSIP: 796247DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $5602551.36   | 0.16%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GGR8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2731697.43   | 0.08%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982328.00   | 0.06%             | 2055-02-01      | Variable      | 3.00%                 | 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        |   1000000 | PA      | $1012140.60   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE                  | Norman Y Mineta San Jose International Airport SJC                               | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2254902.86   | 0.07%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351794.52    | 0.01%             | 2033-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 83715BDD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3351801.39   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS                                        | CUSIP: 83715BDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $978965.91    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3262149.60   | 0.10%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH              | South Dakota Housing Development Authority                                       | CUSIP: 83756LDX0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7909802.60   | 0.23%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266081.40    | 0.01%             | 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        |   1000000 | PA      | $1049415.00   | 0.03%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3205073.10   | 0.09%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCQ4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2874240.88   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCY7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563257.85   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST REGL MGMT DIST TX               | Southeast Regional Management District                                           | CUSIP: 841493DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123159.26    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4889136.31   | 0.14%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS            | State Public School Building Authority                                           | CUSIP: 85732TKV3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620736.64   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST            | Summit County Development Finance Authority                                      | CUSIP: 86607LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $480086.64    | 0.01%             | 2035-07-01      | 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        |   2000000 | PA      | $2071316.40   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461SC3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325710.06    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | 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      | $2691105.50   | 0.08%             | 2065-08-15      | Variable      | 5.00%                 | 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        |   1400000 | PA      | $1430607.92   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU            | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485WN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $908342.07    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EDC6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    670000 | PA      | $743356.96    | 0.02%             | 2039-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST SECONDARY MARKET FO            | Indiana Secondary Market for Education Loans Inc                                 | CUSIP: 45505NAM6<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1083438.93   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST SECONDARY MARKET FO            | Indiana Secondary Market for Education Loans Inc                                 | CUSIP: 45505NAR5<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    560000 | PA      | $586379.14    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN WTR SYS REVENU            | City of Indianapolis Department of Public Utilities Water System Revenue         | CUSIP: 455412AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1356515.51   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MF REVENUE               | Iowa Finance Authority                                                           | CUSIP: 46246JNN1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4498452.90   | 0.13%             | 2042-11-01      | 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        |   2000000 | PA      | $2000893.40   | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE AL ST UNIV REVENU            | Jacksonville State University                                                    | CUSIP: 469205KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1675669.05   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL            | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549351.10    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV            | Ohio Housing Finance Agency                                                      | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504696.05   | 0.04%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH              | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2172187.57   | 0.06%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH              | Ohio Air Quality Development Authority                                           | CUSIP: 677525WW3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258460.00   | 0.04%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH TOBAC            | Arkansas Development Finance Authority                                           | CUSIP: 04109HBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $2629502.25   | 0.08%             | 2036-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH                 | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3256023.90   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH            | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035676.90   | 0.09%             | 2043-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH            | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4757016.23   | 0.14%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE            | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1935579.78   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $929547.67    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN            | County of Broward FL Airport System Revenue                                      | CUSIP: 114894YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106954.60   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX                            | City of Brownsville TX                                                           | CUSIP: 116405YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424772.40    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO            | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2088021.48   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO            | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1214771.80   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV            | Build NYC Resource Corp                                                          | CUSIP: 12008EQY5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1732298.29   | 0.05%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JFH4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1347621.01   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT            | California Housing Finance Agency                                                | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3743843 | PA      | $3768139.87   | 0.11%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH            | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292222.44    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH            | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $612924.94    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $553799.30    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR            | Clinton County Capital Resource Corp                                             | CUSIP: 187469AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103366.50   | 0.03%             | 2035-07-01      | 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        |   1500000 | PA      | $1500716.55   | 0.04%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009499.50   | 0.09%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR            | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272831.52    | 0.01%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM            | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1136582.88   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH HLTHS            | Dauphin County General Authority                                                 | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804294.98   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST            | Denver City & County School District No 1                                        | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4402994.42   | 0.13%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT            | Denver Health & Hospital Authority                                               | CUSIP: 24918ECX6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100019.81    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP            | Denver Health & Hospital Authority                                               | CUSIP: 24918TAM9<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388557.79    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008272.00   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOS            | Gainesville & Hall County Hospital Authority                                     | CUSIP: 362762LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228002.31    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV            | Geisinger Authority                                                              | CUSIP: 368497JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $384944.66    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERATION PARK TX MGMT DIST              | Generation Park Management District                                              | CUSIP: 37149AGH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125095.24    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353582.42    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REVENUE                   | JEA Electric System Revenue                                                      | CUSIP: 46613SGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1330762.72   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL                         | County of Jefferson AL                                                           | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1370568.87   | 0.04%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE                      | City of Baltimore MD                                                             | CUSIP: 059231ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2223608.61   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST                  | Boerne Independent School District                                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1343965.66   | 0.04%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261438.99    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS            | Knox County Health Educational & Housing Facility Board                          | CUSIP: 49952MCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100382.93    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONVILLE MO SCH DIST #R-1                | Boonville School District No R-1/MO                                              | CUSIP: 099365FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547069.25   | 0.05%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL            | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $245310.89    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY AFFORDA            | California Housing Finance Agency                                                | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000360.60   | 0.03%             | 2063-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF            | California Municipal Finance Authority                                           | CUSIP: 130483KH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2434133.00   | 0.07%             | 2035-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP            | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $656437.01    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCKPORT TWP IL FIRE PROT DIST            | Lockport Township Fire Protection District                                       | CUSIP: 540066CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1045165.65   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                             | City of Long Beach NY                                                            | CUSIP: 542519ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346246.49    | 0.01%             | 2037-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003601.20   | 0.18%             | 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: 544445CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1406182.66   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON            | Maryland Economic Development Corp                                               | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103622.60    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XHY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008413.80   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNI UTILITY DIST #2             | Mckinney Municipal Utility District No 2                                         | CUSIP: 581733DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $316738.49    | 0.01%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNI UTILITY DIST #2             | Mckinney Municipal Utility District No 2                                         | CUSIP: 581733EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $398981.12    | 0.01%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681547.88    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H2R9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531509.75   | 0.05%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AWL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    730000 | PA      | $694971.17    | 0.02%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SLR3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279562.55    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU            | Montgomery County Housing Opportunities Commission                               | CUSIP: 613352CQ4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1227418.82   | 0.04%             | 2058-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOUNTLAKE TERRACE WA WTR & SWR            | City of Mountlake Terrace WA Water & Sewer Revenue                               | CUSIP: 624573FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500098.10    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL            | Muskogee Industrial Trust                                                        | CUSIP: 62813NBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $764589.94    | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH AFFORDABL            | New Hampshire Business Finance Authority                                         | CUSIP: 63607DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3206250.63   | 0.09%             | 2043-04-20      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH FEDERAL L            | New Hampshire Business Finance Authority                                         | CUSIP: 63607VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $3944787.00   | 0.12%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS            | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4487696 | PA      | $4592973.54   | 0.14%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                              | City of New Haven CT                                                             | CUSIP: 645021CR5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    550000 | PA      | $566424.49    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478643.27    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN VA TRANSPRTN AUTH TRANSP            | Northern Virginia Transportation Authority                                       | CUSIP: 666045AR0<br>LEI: 2549008UDCIZ1V9YXF69 | Long             | DBT              | MUN               | US        |    780000 | PA      | $781465.54    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS            | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DD94<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1239536.01   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $294673.60    | 0.01%             | 2034-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST SOL WST REVENUE                   | State of Ohio                                                                    | CUSIP: 67759ABG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1949742.21   | 0.06%             | 2035-11-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC            | Oklahoma County Finance Authority                                                | CUSIP: 67868UKK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3863447.63   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE               | Oregon State Facilities Authority                                                | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155189.46    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO            | Orlando Utilities Commission                                                     | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2308556.25   | 0.07%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL HSG FIN AUTH M            | Osceola County Housing Finance Authority                                         | CUSIP: 687904CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5322634.18   | 0.16%             | 2028-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE            | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $700238.24    | 0.02%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL REVENUE                | County of Palm Beach FL                                                          | CUSIP: 696547GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1059588.51   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SOL WST DISP & R            | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | CUSIP: 702538FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1647622.64   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SOL WST DISP & R            | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | CUSIP: 702538GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337789.47    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SOL WST DISP & R            | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | CUSIP: 702538GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308943.00    | 0.01%             | 2039-10-01      | 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: 706643CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170913.63    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE            | Port Authority of New York & New Jersey                                          | CUSIP: 73358WQ72<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    850000 | PA      | $864322.25    | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SENIOR LIEN R            | Port Freeport TX                                                                 | CUSIP: 73412PAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1091538.75   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734191BE8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759263.25    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH                      | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1458730.14   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH                      | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070192.60   | 0.06%             | 2035-10-01      | 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        |   3425000 | PA      | $3528234.30   | 0.10%             | 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        |   9150000 | PA      | $9149614.79   | 0.27%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD OF COM            | Port New Orleans Board of Commissioners                                          | CUSIP: 734782CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2261287.56   | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                | Port of Seattle WA                                                               | CUSIP: 7353892P2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2239762.51   | 0.07%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                | Port of Seattle WA                                                               | CUSIP: 735389D70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4563415.35   | 0.13%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TX INDEP SCH DIST               | Pottsboro Independent School District/TX                                         | CUSIP: 738255MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3653199.72   | 0.11%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY                      | City of Poughkeepsie NY                                                          | CUSIP: 7386296E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230163.07    | 0.01%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE GROVE AR SALES & USE T            | City of Prairie Grove AR                                                         | CUSIP: 739555EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63838.92     | 0.00%             | 2051-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST                 | Prosper Independent School District                                              | CUSIP: 743600B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057147.60   | 0.06%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT            | Providence Public Building Authority                                             | CUSIP: 74381MCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2543919.44   | 0.07%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE            | Public Finance Authority                                                         | CUSIP: 74442EMK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994881.30    | 0.03%             | 2045-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE            | Public Finance Authority                                                         | CUSIP: 74442ENX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016801.20   | 0.12%             | 2036-06-15      | 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        |   4450000 | PA      | $4565689.32   | 0.13%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC            | Public Finance Authority                                                         | CUSIP: 74443DMT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $832196.80    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R            | Public Finance Authority                                                         | CUSIP: 74444YAM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081542.67   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R            | Public Finance Authority                                                         | CUSIP: 74444YAR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5906823.94   | 0.17%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI AFFORDABLE             | Public Finance Authority                                                         | CUSIP: 74449CAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4499456 | PA      | $4247184.60   | 0.12%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN HLTH & EDUC            | Rutherford County Health & Educational Facilities Board                          | CUSIP: 78324AAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $668539.99    | 0.02%             | 2036-07-01      | 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: 788550MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302510.75    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272860.55    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500266.10   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR            | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500486.30   | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBYVILLE IN REDEV AUTH LEAS            | Shelbyville Redevelopment Authority                                              | CUSIP: 82222NBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $834315.15    | 0.02%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254346Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380513.21    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO MUNI UTILITIES COP            | City of Sikeston MO                                                              | CUSIP: 826788BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $791655.55    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031C43<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    345000 | PA      | $164186.02    | 0.00%             | 2051-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1812557.25   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAA0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2932719.92   | 0.09%             | 2046-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500511.40    | 0.01%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 83715BCS4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150610.14    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7318326.18   | 0.22%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S REGL GA JT DEV AUTH REVENUE             | South Regional Joint Development Authority                                       | CUSIP: 839636DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2032190.50   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE             | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007994.00   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE             | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55030.13     | 0.00%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE             | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42683.76     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE             | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946584.60    | 0.03%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN            | California Public Finance Authority                                              | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3685370.17   | 0.11%             | 2066-04-01      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| CALIPATRIA CA UNIF SCH DIST               | Calipatria Unified School District                                               | CUSIP: 130861CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $291777.12    | 0.01%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE              | Tennergy Corp/TN                                                                 | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042389.90   | 0.03%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051249.90   | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMNATH RANCH MET DIST NO 4               | Timnath Ranch Metropolitan District No 4                                         | CUSIP: 887431AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825589.68    | 0.02%             | 2044-12-01      | 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        |    750000 | PA      | $728910.98    | 0.02%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                                                 | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80000000 | PA      | $78450000.00  | 2.31%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI OH RECPTS              | University of Cincinnati                                                         | CUSIP: 9141196J6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    620000 | PA      | $682581.68    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX            | University City Industrial Development Authority                                 | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015592.20   | 0.03%             | 2042-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY                     | University of Louisville                                                         | CUSIP: 914391N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2133149.51   | 0.06%             | 2034-03-01      | 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        |   2700000 | PA      | $2759439.42   | 0.08%             | 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        |   1000000 | PA      | $1009052.10   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALABAMA AL UNIV             | University of South Alabama                                                      | CUSIP: 914845RN4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1052164.35   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST                   | Upper Darby School District/PA                                                   | CUSIP: 915633QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321884.80    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA            | Uptown Development Authority                                                     | CUSIP: 916856GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1278238.63   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE               | Utah Housing Corp                                                                | CUSIP: 917434DP4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8028580.00   | 0.24%             | 2044-06-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE             | Utah Housing Corp                                                                | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    900000 | PA      | $980028.81    | 0.03%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PEJ0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5055532 | PA      | $4916725.07   | 0.14%             | 2052-10-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R8B0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1131571.85   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645USA3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153728.52    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST CO                   | Amber Creek Metropolitan District                                                | CUSIP: 02320AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314863.29    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APOLLO CAREER CENTER JT VOCATI            | Apollo Joint Vocational School District                                          | CUSIP: 03764YBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3207324.96   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN            | Arizona Industrial Development Authority                                         | CUSIP: 04052AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1943967 | PA      | $1826038.96   | 0.05%             | 2030-09-01      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550053.00   | 0.07%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR            | Arkansas River Power Authority                                                   | CUSIP: 041036DH4<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1366202.68   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP             | Arkansas Development Finance Authority                                           | CUSIP: 04109FCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1197064.90   | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                | City of Austin TX Airport System Revenue                                         | CUSIP: 052398HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163376.40   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3828211.93   | 0.11%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4767117.24   | 0.14%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BETSIE LAKE UTILITIES AUTH MI             | Betsie Lake Utilities Authority                                                  | CUSIP: 08764AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1122166.16   | 0.03%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1256021.16   | 0.04%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TEP8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108657.22   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL            | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $255670.32    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL            | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561123.95   | 0.05%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSCOBEL WI AREA SCH DIST                 | Boscobel Area School District                                                    | CUSIP: 100105AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $765592.27    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                                | Village of Bradley IL                                                            | CUSIP: 104575EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1109977.05   | 0.03%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT            | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087627.80   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CA UNIF SCH DIST                  | Burbank Unified School District                                                  | CUSIP: 12082SCC6<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25543.48     | 0.00%             | 2037-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JGT7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517333.00    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1635115.92   | 0.05%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU            | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357891.98    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RP21<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $173167.22    | 0.01%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RP70<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1753563.14   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTE4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    350000 | PA      | $379321.78    | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FBV5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558901.15    | 0.02%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    895000 | PA      | $886038.01    | 0.03%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                            | State of Connecticut                                                             | CUSIP: 20772KGD5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6640787.16   | 0.20%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM            | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1132677.65   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM            | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002127.40   | 0.06%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #144 PRA            | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33213.09     | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST            | Cook County High School District No 220 Reavis                                   | CUSIP: 216146JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951339.42    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST            | Cook County High School District No 220 Reavis                                   | CUSIP: 216146KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336395.55    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST                        | Cudahy School District/WI                                                        | CUSIP: 229768LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $733288.25    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                    | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1593368.98   | 0.05%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG            | DeKalb County Housing Authority                                                  | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3012966.90   | 0.09%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                  | District of Columbia                                                             | CUSIP: 25483VTB0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127731.44    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA UNIV REVENUE             | District of Columbia                                                             | CUSIP: 25484JDB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    795000 | PA      | $807454.39    | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC            | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1691561.28   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PEP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    712920 | PA      | $761506.00    | 0.02%             | 2052-12-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PEW1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     72074 | PA      | $77755.40     | 0.00%             | 2053-08-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ELK GROVE VLG IL                          | Village of Elk Grove Village IL                                                  | CUSIP: 287299LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011500.40   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R            | Indiana Finance Authority                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3747550.80   | 0.11%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL CO COPS                              | Town of Vail CO                                                                  | CUSIP: 91878DAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039213.90   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCEC            | Vermont Student Assistance Corp                                                  | CUSIP: 92428CNS9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2279736.14   | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN            | Indiana Finance Authority                                                        | CUSIP: 45471AUH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1020729.78   | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY                   | Indiana Municipal Power Agency                                                   | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7005656.00   | 0.21%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                               | City of Virginia MN                                                              | CUSIP: 9278724Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361257.83    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339517.33    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT            | Indiana Housing & Community Development Authority                                | CUSIP: 45506CBV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1625867.62   | 0.05%             | 2029-03-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST                | Inglewood Unified School District                                                | CUSIP: 457110PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1762305.45   | 0.05%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH                 | Iowa Higher Education Loan Authority                                             | CUSIP: 4624605U6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006102.60   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH EDUCTNL FAC R            | Iowa Finance Authority                                                           | CUSIP: 462463AC4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1382485.52   | 0.04%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204436.71    | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TN INDL DEV BR            | Williamson County Industrial Development Board                                   | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3561000 | PA      | $3602276.98   | 0.11%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151FTN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534747.25   | 0.07%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WA SCH DIST #303 B            | Kitsap County School District No 303 Bainbridge Island                           | CUSIP: 498062QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015274.50   | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007             | Williston Basin School District No 7                                             | CUSIP: 970680AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1077008.65   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007             | Williston Basin School District No 7                                             | CUSIP: 970680AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1975858.19   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE                    | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1662735.53   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LORAIN OH MET HSG AUTH MF HSG             | Lorain Metropolitan Housing Authority                                            | CUSIP: 543719AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3504502.75   | 0.10%             | 2029-06-01      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    580000 | PA      | $597347.80    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5257750.58   | 0.15%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A            | City of Los Angeles Department of Airports                                       | CUSIP: 544445CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2165273.01   | 0.06%             | 2035-05-15      | 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        |   1500000 | PA      | $1507973.70   | 0.04%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     80000 | PA      | $69036.15     | 0.00%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DT48<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1068603.30   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU            | Louisiana Public Facilities Authority                                            | CUSIP: 546399BZ8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002485.40   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49774.66     | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011159.40   | 0.03%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    580000 | PA      | $559073.37    | 0.02%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP            | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190SP8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1871735.08   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5206642.20   | 0.15%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $747037.69    | 0.02%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS             | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267LAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $159656.20    | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3            | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273292.13    | 0.01%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE            | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4866381.47   | 0.14%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD            | Michigan Strategic Fund                                                          | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2959500.60   | 0.09%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R            | City of Minneapolis MN                                                           | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1797191.04   | 0.05%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH            | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JGB0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105049.47    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP SOL W            | Mission Economic Development Corp                                                | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998921.00   | 0.06%             | 2040-07-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XUG9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1526006.99   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $776321.62    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AVT7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1251691.04   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AMF6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3083002.62   | 0.09%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY            | Muskogee County Public Safety Authority                                          | CUSIP: 628124AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $821394.84    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC PWR DIST RE            | Nebraska Public Power District                                                   | CUSIP: 63968AK61<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001121.80   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 645424AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2220551.23   | 0.07%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080SQ5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1416272.20   | 0.04%             | 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: 646080TU5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1830169.66   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    285000 | PA      | $267879.48    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A            | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646108Y46<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000995.40   | 0.09%             | 2026-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIPMENT L            | New Mexico Hospital Equipment Loan Council                                       | CUSIP: 647370JH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $967690.79    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTD6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    375000 | PA      | $408673.28    | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTG9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    280000 | PA      | $300284.26    | 0.01%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU            | New Orleans Aviation Board                                                       | CUSIP: 64763XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1954937.93   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224B65<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    845000 | PA      | $863376.47    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRY TWP IN SCHS MARION CNTY             | Perry Township Schools/Marion County IN                                          | CUSIP: 715000CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779871.80   | 0.05%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL             | Philadelphia Authority for Industrial Development                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778809.55   | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE            | Plainfield Redevelopment Authority                                               | CUSIP: 726305LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $747269.83    | 0.02%             | 2030-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO                            | County of Platte MO                                                              | CUSIP: 727686JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197588.86    | 0.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST #            | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1428846.36   | 0.04%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST                        | Cudahy School District/WI                                                        | CUSIP: 229768LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $765566.71    | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE             | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5690675.65   | 0.17%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AR COPS                    | County of Jefferson AR                                                           | CUSIP: 472701AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $2845286.98   | 0.08%             | 2040-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404D39<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    505000 | PA      | $554393.24    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404D47<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    505000 | PA      | $550001.96    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE                   | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $608915.38    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202913.84    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEOKUK IA WTRWKS REVENUE                  | Keokuk Municipal Water Works                                                     | CUSIP: 491863GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $533333.58    | 0.02%             | 2040-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $536454.02    | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SZ7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271907.72    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759TA1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544816.55   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS            | Knox County Health Educational & Housing Facility Board                          | CUSIP: 49952MCV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $928832.09    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QR7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    585000 | PA      | $613039.23    | 0.02%             | 2044-08-15      | 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        |   1630000 | PA      | $1626902.67   | 0.05%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE                    | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590440.55   | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE MF HSG REVENUE                 | City of Lincoln NE                                                               | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3471588.38   | 0.10%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444952Q6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    435000 | PA      | $439043.72    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444956M1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    735000 | PA      | $766841.23    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R            | Louisiana Housing Corp                                                           | CUSIP: 54627CCL5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201622.88   | 0.04%             | 2029-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFL3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    700000 | PA      | $730348.57    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PONTOTOC CNTY OK EDUCTNL FACSA            | Pontotoc County Educational Facilities Authority                                 | CUSIP: 732692CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200647.16    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE            | Port Authority of New York & New Jersey                                          | CUSIP: 73358WC69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010932.50   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH SALES TAX REV            | County of Cuyahoga OH Sales Tax Revenue                                          | CUSIP: 232287FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103913.73    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH REVEN            | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3015029.25   | 0.09%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE            | Port Authority of New York & New Jersey                                          | CUSIP: 73358XAK8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108063.21    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH                      | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3098526.52   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TX HGR EDU FIN CORP             | Pottsboro Higher Education Finance Corp                                          | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924375.10    | 0.03%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY                      | City of Poughkeepsie NY                                                          | CUSIP: 7386296G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249225.85    | 0.01%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AUTH MF HSG REV            | Decatur Housing Authority                                                        | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255104.80   | 0.07%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA REGL WTR QUAL            | Delaware County Regional Water Quality Control Authority                         | CUSIP: 246045NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4267645.15   | 0.13%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M            | District of Columbia Housing Finance Agency                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1807974.35   | 0.05%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT            | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845SQ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99158.68     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT            | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1177684.72   | 0.03%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2 R            | Douglas County Hospital Authority No 2                                           | CUSIP: 25923PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315268.03    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN            | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30524.78     | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN            | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3100118.38   | 0.09%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT            | Providence Public Building Authority                                             | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073476.60   | 0.03%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PXB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1163831.74   | 0.03%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NE R            | Public Power Generation Agency                                                   | CUSIP: 744434EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003570.40   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL REV            | Public Finance Authority                                                         | CUSIP: 74445GAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3576657.09   | 0.11%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTH WI TAX CAP            | Public Finance Authority                                                         | CUSIP: 74448YAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4385793.15   | 0.13%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HOSP REVENUE              | County of Pulaski AR                                                             | CUSIP: 745392JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40318.18     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 7621967Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3195772.80   | 0.09%             | 2049-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TUA7<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541631.25   | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT            | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333953.73    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA HSG AUTH                      | Savannah Housing Authority                                                       | CUSIP: 804837BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002364.20   | 0.06%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| SAYRE PA HLTH CARE FACS AUTH              | Health Care Facilities Authority of Sayre                                        | CUSIP: 805777JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1979160.70   | 0.06%             | 2031-12-01      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO MUNI UTILITIES COP            | City of Sikeston MO                                                              | CUSIP: 826788BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $833042.85    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA HSG AUTH                | Snohomish County Housing Authority                                               | CUSIP: 83309AGK1<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4726683.35   | 0.14%             | 2036-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000141.80   | 0.03%             | 2029-11-15      | Fixed         | 5.75%                 | 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        |   3970000 | PA      | $4497536.38   | 0.13%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712GCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5338451.04   | 0.16%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2280370.47   | 0.07%             | 2040-12-01      | 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        |   1470000 | PA      | $1604856.18   | 0.05%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S            | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $638498.77    | 0.02%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST #            | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.12%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA OK PUBLIC FACS AUTH                 | Tulsa Public Facilities Authority                                                | CUSIP: 899673CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $353907.84    | 0.01%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI OH RECPTS              | University of Cincinnati                                                         | CUSIP: 9141196K3<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556717.70    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU            | University of Houston                                                            | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901181.61   | 0.06%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PEU5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1085844 | PA      | $1140732.80   | 0.03%             | 2053-06-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928104QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247610.72   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CONSOL SCH DIST            | Walled Lake Consolidated School District                                         | CUSIP: 932423WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446081.23    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST             | Waller County Road Improvement District No 1                                     | CUSIP: 932453JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $355326.15    | 0.01%             | 2031-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1            | Washington County School District No 13 Banks                                    | CUSIP: 938350FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $405548.91    | 0.01%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051859.70   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HSG1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97617.48     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU            | Wayne County Airport Authority                                                   | CUSIP: 944514T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $770463.26    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PUBLIC UTIL DI            | Whatcom County Public Utility District No 1                                      | CUSIP: 962468FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $892853.20    | 0.03%             | 2032-12-01      | 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: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150618.26    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3X2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    745000 | PA      | $756108.47    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX                                | City of El Paso TX                                                               | CUSIP: 283734B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005444.40   | 0.06%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELKHART IN REDEV DIST TAX INCR            | City of Elkhart IN Redevelopment District                                        | CUSIP: 287578BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200072.42    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD            | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534796.30    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD            | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372778.77    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA REDEV & HSG AUTH            | Alexandria Redevelopment & Housing Authority                                     | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003978.00   | 0.15%             | 2054-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ALGOMA WI                                 | City of Algoma WI                                                                | CUSIP: 015680JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3645003.37   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENVILLE ST CLG WV BRD OF GOV            | Glenville State College                                                          | CUSIP: 379170AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24155.35     | 0.00%             | 2032-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A            | Greater Orlando Aviation Authority                                               | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2243571.85   | 0.07%             | 2042-10-01      | 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        |   5000000 | PA      | $5409991.00   | 0.16%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6458082.00   | 0.19%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO            | California Municipal Finance Authority                                           | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3674265.02   | 0.11%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR            | California School Finance Authority                                              | CUSIP: 13058TLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275137.06    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RGD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3741027.14   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA            | California Statewide Communities Development Authority                           | CUSIP: 13078RGG9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100165.20    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTILITY AUTH CON            | Greater Texoma Utility Authority                                                 | CUSIP: 39239H5P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059037.90   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & EDUCTNL             | Greeneville Health & Educational Facilities Board                                | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4119634.40   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD            | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022088.90   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE              | Capital Trust Agency Inc                                                         | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    780000 | PA      | $746984.94    | 0.02%             | 2031-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TX UTILITY DIST                 | Greenwood Utility District/TX                                                    | CUSIP: 397378MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $243846.58    | 0.01%             | 2034-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS            | Guam Government Waterworks Authority                                             | CUSIP: 40065FEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $857376.31    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239420.84    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C3W0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1244465.92   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1791888.06   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1188686.87   | 0.03%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS             | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RTY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100543.34    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C            | Margaretta Local School District                                                 | CUSIP: 566575AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1680817.13   | 0.05%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6119909.40   | 0.18%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NFD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $724199.79    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320599.14    | 0.01%             | 2026-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1121476.62   | 0.03%             | 2035-01-01      | 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        |   3585000 | PA      | $3613974.69   | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION CNTY OR SCH DIST #1 GER            | Marion County School District No 1 Gervais/OR                                    | CUSIP: 569133DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4038302.25   | 0.12%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS            | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $504933.69    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE            | Maryland Community Development Administration                                    | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930546.28    | 0.03%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384961.25    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829643.63    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HZ69<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160165.82    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL                        | County of Montgomery AL                                                          | CUSIP: 613205KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55087.82     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA            | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016732.80   | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46724.70     | 0.00%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1444346.16   | 0.04%             | 2044-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG            | Public Finance Authority                                                         | CUSIP: 74439YEV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2413493.50   | 0.07%             | 2063-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI            | Public Finance Authority                                                         | CUSIP: 74443UAS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1661653.53   | 0.05%             | 2026-05-15      | 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        |   2500000 | PA      | $2550214.00   | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLH3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1483355.48   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 83715BCL9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1124555.71   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                 | South Jersey Port Corp                                                           | CUSIP: 838530QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99813.19     | 0.00%             | 2032-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAP8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1853779.31   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCR2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3403341.36   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&            | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6215259.44   | 0.18%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK INDL AUTH                        | Tulsa Industrial Authority                                                       | CUSIP: 899676MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4316230.97   | 0.13%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ARKANSAS AR UNIV REVEN            | University of Arkansas                                                           | CUSIP: 914072W58<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1065235.46   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES               | University of California                                                         | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550769.75   | 0.08%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO COPS                         | City of University City MO                                                       | CUSIP: 91413PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545344.49    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO COPS                         | City of University City MO                                                       | CUSIP: 91413PCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $763166.25    | 0.02%             | 2032-04-01      | 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        |   2095000 | PA      | $1874075.97   | 0.06%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST                   | Upper Darby School District/PA                                                   | CUSIP: 915633QZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336473.60    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST BRD OF RGTS REVENUE               | Utah Board of Higher Education                                                   | CUSIP: 91754RL39<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $993130.38    | 0.03%             | 2038-06-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI            | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4091749.50   | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                | Allentown City School District                                                   | CUSIP: 018411UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1627981.33   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST CO                   | Amber Creek Metropolitan District                                                | CUSIP: 02320AAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161777.24    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST CO                   | Amber Creek Metropolitan District                                                | CUSIP: 02320AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134535.15    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARAB AL                                   | City of Arab AL                                                                  | CUSIP: 038429LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1279635.67   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH            | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005933.40   | 0.06%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX UTILITY SYS REV            | City of Brownsville TX Utilities System Revenue                                  | CUSIP: 1164753F9<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109126.46    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRUSHY CREEK TX REGL UTILITY A            | Brushy Creek Regional Utility Authority Inc                                      | CUSIP: 117467FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $786401.85    | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHELTENHAM PA SCH DIST                    | Cheltenham Township School District                                              | CUSIP: 163501YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45001.44     | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161521.20   | 0.06%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE                 | City of Chicago IL                                                               | CUSIP: 167570TX8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021355.20   | 0.09%             | 2029-06-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 1675932C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529178.35    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 1675938B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133382.60   | 0.06%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2175418.16   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516749.60   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020991.20   | 0.06%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TUM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $770481.02    | 0.02%             | 2037-04-15      | 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        |   2000000 | PA      | $2012002.40   | 0.06%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD            | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007049.70   | 0.03%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS            | Viridian Municipal Management District                                           | CUSIP: 92823UAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102328.01    | 0.00%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1290903.79   | 0.04%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                      | Chicago Park District                                                            | CUSIP: 1676152S1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1335181.07   | 0.04%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD            | Cook County Community Consolidated School District No 65 Evanston                | CUSIP: 213687PB6<br>LEI: 549300H6EG18CC8TGB88 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1095789.75   | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                             | County of Crook OR                                                               | CUSIP: 227178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113789.18    | 0.00%             | 2033-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU            | Volusia County Educational Facility Authority                                    | CUSIP: 928836PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574029.83    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILL            | Hillsboro School District No 1J                                                  | CUSIP: 939307JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041914.40   | 0.06%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EKE5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064246.20   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HD44<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2221351.11   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978TPH6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1788038.83   | 0.05%             | 2033-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTONVILLE NY CENTRL SCHD            | Washingtonville Central School District                                          | CUSIP: 940739QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $434314.77    | 0.01%             | 2033-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 165                                  | CUSIP: 4149626M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $735988.85    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISON CNTY MS UTILITY AUTH             | Harrison County Utility Authority                                                | CUSIP: 415113AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1010634.75   | 0.03%             | 2038-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| HILLSBORO IL                              | City of Hillsboro IL                                                             | CUSIP: 431794EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $462887.90    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH TWP NJ SCH DIST              | Hillsborough Township School District                                            | CUSIP: 432380KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1209518.90   | 0.04%             | 2034-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEST LAFAYETTE IN SCH BLDG COR            | West Lafayette School Building Corp                                              | CUSIP: 95370PCV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031107.10   | 0.03%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOAKUM TX INDEP SCH DIST                  | Yoakum Independent School District                                               | CUSIP: 985896KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244845.81    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AUTH MF HSG REV            | Decatur Housing Authority                                                        | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2160466.09   | 0.06%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX             | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350517.67    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANNIBAL MO INDL DEV AUTH                 | Hannibal Industrial Development Authority                                        | CUSIP: 410632CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $967831.10    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY OH ECON DEV FACILI            | County of Hardin OH                                                              | CUSIP: 412003AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54942.51     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | 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        |   2820000 | PA      | $3041383.82   | 0.09%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE            | Alaska Housing Finance Corp                                                      | CUSIP: 01170RKQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2970616.80   | 0.09%             | 2044-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU            | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1899981.79   | 0.06%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR            | Albany Capital Resource Corp                                                     | CUSIP: 012432ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145367.40   | 0.06%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3W4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2804205.40   | 0.08%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA                         | County of Allegheny PA                                                           | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1236801.04   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMSTERDAM NY                              | City of Amsterdam NY                                                             | CUSIP: 032231ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700278 | PA      | $4717840.12   | 0.14%             | 2027-03-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST                  | Argyle Independent School District                                               | CUSIP: 040319V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1002656.02   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103812.08    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124978.19    | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO            | Arizona Industrial Development Authority                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $796657.92    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE            | Arizona Industrial Development Authority                                         | CUSIP: 04052HAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144531.76    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST                  | Aubrey Independent School District                                               | CUSIP: 050195ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $882978.02    | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3227156.48   | 0.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE                      | City of Baltimore MD                                                             | CUSIP: 059231K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029299.80   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE                      | City of Baltimore MD                                                             | CUSIP: 059231L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046705.50   | 0.09%             | 2030-07-01      | 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        |   1380000 | PA      | $1403445.37   | 0.04%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                | Bethlehem Area School District                                                   | CUSIP: 087365YJ5<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    750000 | PA      | $822225.30    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO            | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1098457.50   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT            | California Housing Finance Agency                                                | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1458493 | PA      | $1468650.71   | 0.04%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| YORBA LINDA CA REDEV AGY                  | Yorba Linda Redevelopment Agency Successor Agency                                | CUSIP: 986179CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $310536.64    | 0.01%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YORK PA                                   | City of York PA                                                                  | CUSIP: 986812SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206419.15    | 0.01%             | 2026-11-15      | 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        |   9450000 | PA      | $10136872.31  | 0.30%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR             | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4237102.38   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI            | Missouri Southern State University                                               | CUSIP: 60629QAY3<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1393353.99   | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ALW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3797009.61   | 0.11%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL                        | County of Montgomery AL                                                          | CUSIP: 613205MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203633.04    | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F            | County of Montgomery OH                                                          | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1432612.18   | 0.04%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS            | Chester County Industrial Development Authority                                  | CUSIP: 16559PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130055.22    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1866591.30   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #12            | Clackamas County School District No 12 North Clackamas                           | CUSIP: 179093JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019765.80   | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR            | Clinton County Capital Resource Corp                                             | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1499081.15   | 0.04%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST              | Coatesville School District                                                      | CUSIP: 190684QM5<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3212834.10   | 0.09%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI            | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1149232.84   | 0.03%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999834.90    | 0.03%             | 2061-05-15      | Floating      | 2.97%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FWJ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108412.70   | 0.03%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY OK EDUCTNL FACS             | Delaware County Educational Facilities Authority                                 | CUSIP: 24588QAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3047142.77   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA INDL DEV AUTH            | Delaware County Industrial Development Authority/PA                              | CUSIP: 246018FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390253.97    | 0.01%             | 2026-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST            | Denver City & County School District No 1                                        | CUSIP: 249174ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2560005.16   | 0.08%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR            | Dutchess County Local Development Corp                                           | CUSIP: 267045HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180691.02    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVANCED WTR PURIFIC            | East County Advanced Water Purification Joint Powers Authority                   | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000682.40   | 0.12%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EL PASO TX INDEP SCH DIST                 | El Paso Independent School District                                              | CUSIP: 283770KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2900461.00   | 0.09%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI            | Energy Southeast A Cooperative District                                          | CUSIP: 292723BJ1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790587.83    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP TUSCANY ZARAGOSA PFC TX                | EP Tuscany Zaragosa PFC                                                          | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1822195.16   | 0.05%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AU            | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3326607.38   | 0.10%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU            | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   6533661 | PA      | $6072123.44   | 0.18%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN            | City of Fort Worth TX                                                            | CUSIP: 349506AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $923055.30    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214863.94    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REVENUE                  | County of Franklin OH                                                            | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6248845.00   | 0.18%             | 2046-12-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EDH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1732829.85   | 0.05%             | 2048-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R            | Indiana Finance Authority                                                        | CUSIP: 45471CBN7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    870000 | PA      | $893852.62    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST                | Inglewood Unified School District                                                | CUSIP: 457110PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1808606.81   | 0.05%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN            | Iowa Finance Authority                                                           | CUSIP: 462467C33<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74458.98     | 0.00%             | 2050-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY            | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PB0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $595740.33    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IROQUOIS CNTY IL CMNTY UNIT SC            | Iroquois County Community Unit School District No 124 Milford                    | CUSIP: 463545BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1071248.96   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA FACS FING AUTH LEASE            | Irvine Facilities Financing Authority                                            | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002346.80   | 0.06%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE             | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5308007.98   | 0.16%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN            | Jefferson County School District Finance Corp                                    | CUSIP: 47309QCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2746612.26   | 0.08%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217593.44    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HOSP FIN AUTH                | Kalamazoo Hospital Finance Authority                                             | CUSIP: 483233RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4973197.22   | 0.15%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANSING CHRT TWP MI                       | Charter Township of Lansing MI                                                   | CUSIP: 516287DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $258938.26    | 0.01%             | 2028-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532419.45    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317045.49    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315211.71    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $423014.20    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                 | Leander Independent School District                                              | CUSIP: 521841T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1224750.72   | 0.04%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEWIS CNTY WA                             | County of Lewis WA                                                               | CUSIP: 527826GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99963.29     | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA            | Long Beach Bond Finance Authority                                                | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $702290.12    | 0.02%             | 2026-11-15      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    545000 | PA      | $573189.25    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS            | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $899209.63    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9897531.00   | 0.29%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $866724.16    | 0.03%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLSBORO IL                              | City of Hillsboro IL                                                             | CUSIP: 431794EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $757355.52    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV            | Illinois Finance Authority                                                       | CUSIP: 452031AK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781723.28    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE & WILL CNTYS IL CMNTY            | Kankakee & Will Counties Community Unit School District No 5/IL                  | CUSIP: 484242HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415072.87    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404D62<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215299.50    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV            | Village of Mount Pleasant WI                                                     | CUSIP: 622823AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045266.40   | 0.06%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU            | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324253.61    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU            | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $707275.12    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R            | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057069.00   | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP            | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532685.90   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE            | Plainfield Redevelopment Authority                                               | CUSIP: 726305LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $139355.69    | 0.00%             | 2032-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV DIST                  | Town of Plainfield IN Redevelopment District                                     | CUSIP: 72630QCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $431356.01    | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA UNIF SCH DIST CO            | Pleasanton Unified School District                                               | CUSIP: 728837EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25024.25     | 0.00%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016929.30   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S            | Salt Verde Financial Corp                                                        | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044814.80   | 0.12%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO CA SCH DIST                    | San Ysidro School District                                                       | CUSIP: 799561HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47913.96     | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT            | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307248.56    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &             | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $596090.98    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAE3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059604.20   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2534376.84   | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | 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        |   3020000 | PA      | $3126000.49   | 0.09%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1290686.67   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV            | Ohio Housing Finance Agency                                                      | CUSIP: 676900WU3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500867.55    | 0.01%             | 2027-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S            | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080540.80   | 0.06%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF TAX-EXE            | Ohio Housing Finance Agency                                                      | CUSIP: 67737RAF6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760586.45   | 0.05%             | 2043-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP            | State of Oregon Housing & Community Services Department                          | CUSIP: 686087RW9<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    700000 | PA      | $692931.12    | 0.02%             | 2034-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE               | Oregon State Facilities Authority                                                | CUSIP: 68608JVX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125548.18    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI            | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084417.50   | 0.15%             | 2045-07-01      | Variable      | 4.00%                 | 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        |   1275000 | PA      | $1307852.29   | 0.04%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE                  | Norman Y Mineta San Jose International Airport SJC                               | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020429.80   | 0.06%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689REM2<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    480000 | PA      | $413084.78    | 0.01%             | 2037-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4817524.05   | 0.14%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JRE5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8669162.40   | 0.25%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS            | State Public School Building Authority                                           | CUSIP: 85732TKG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15236.97     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $452589.90    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371142.21    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST            | Summit County Development Finance Authority                                      | CUSIP: 86607LAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $561195.09    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST            | Summit County Development Finance Authority                                      | CUSIP: 86607LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $529222.57    | 0.02%             | 2038-07-01      | 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        |     75000 | PA      | $75917.69     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461XF0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10098.19     | 0.00%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1507981.47   | 0.04%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN            | Texas Public Finance Authority                                                   | CUSIP: 88277PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535511.35    | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVRNMNTL FACS            | County of Trimble KY                                                             | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024059.00   | 0.06%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| WHITESTOWN IN REDEV AUTH LEASE            | Whitestown Redevelopment Authority                                               | CUSIP: 966100EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $799415.74    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN            | Will County School District No 114 Manhattan                                     | CUSIP: 968838KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112582.20   | 0.09%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $394445.10    | 0.01%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213486.26    | 0.01%             | 2040-01-15      | 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: 969003VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232047.24    | 0.01%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DZY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1005151.47   | 0.03%             | 2033-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE                   | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446269.30    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TX HOSP DIST HOSP             | Karnes County Hospital District                                                  | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148358.10   | 0.09%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50589.20     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2988737.85   | 0.09%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329392.02    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759SY0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255995.38    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 1                                        | CUSIP: 494782KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227889.20    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 4                                        | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $7845040.61   | 0.23%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MARYSVILLE OH                             | City of Marysville OH                                                            | CUSIP: 574463NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1461000 | PA      | $1473462.48   | 0.04%             | 2027-03-09      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARYSVILLE WA                             | City of Marysville WA                                                            | CUSIP: 574487KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122001.43   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC            | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $901758.92    | 0.03%             | 2034-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LEGACY DENTON PUB FAC CORP MF             | Legacy Denton Public Facility Corp                                               | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008021.20   | 0.12%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LOCKPORT TWP IL FIRE PROT DIST            | Lockport Township Fire Protection District                                       | CUSIP: 540066CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1043698.76   | 0.03%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A            | City of Los Angeles Department of Airports                                       | CUSIP: 544445GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1373392.13   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE CNTY OK EDUCTNL FACS AUTH            | Love County Educational Facilities Authority                                     | CUSIP: 54713PBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1112197.17   | 0.03%             | 2037-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA                              | County of Polk IA                                                                | CUSIP: 7311972E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2751956.76   | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5571847.89   | 0.16%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365583.82    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STUART IA                                 | City of Stuart IA                                                                | CUSIP: 863795KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $587066.66    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST             | Waller County Road Improvement District No 1                                     | CUSIP: 932453JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276911.97    | 0.01%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST             | Waller County Road Improvement District No 1                                     | CUSIP: 932453JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300826.96    | 0.01%             | 2028-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN CO OH PORT AUTH SPL OBL            | Warren County Port Authority                                                     | CUSIP: 93516CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4447173.74   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MN                        | County of Washington MN                                                          | CUSIP: 937785VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1381708.44   | 0.04%             | 2035-02-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5563647.65   | 0.16%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8382216.70   | 0.25%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST              | Mayers Memorial Hospital District                                                | CUSIP: 578037AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226713.83    | 0.01%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                               | City of Mayville ND                                                              | CUSIP: 578660FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1777999.32   | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIBORG-HURLEY SD SCH DIST #60-            | Viborg-Hurley School District No 60-6                                            | CUSIP: 92556TAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $705987.83    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104634.51    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST             | Waller County Road Improvement District No 1                                     | CUSIP: 932453JJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $339886.04    | 0.01%             | 2030-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REORG SCH DIST#            | Warren County School District No R-III                                           | CUSIP: 935069GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2774014.83   | 0.08%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS             | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $851247.60    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS            | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1904150 | PA      | $1875889.52   | 0.06%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority                                   | CUSIP: 938782GN3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051096.60   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 939783Z66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4336441.15   | 0.13%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN NY                         | Town of Watertown NY                                                             | CUSIP: 942185BC2<br>LEI: 549300PSES5ZIL3HNV88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054242.00   | 0.15%             | 2027-04-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU            | Wayne County Airport Authority                                                   | CUSIP: 944514T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $658963.56    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS            | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3890593.56   | 0.11%             | 2054-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $870315.12    | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT WTR RESOURCE D            | Cass County Joint Water Resource District                                        | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10162079.75  | 0.30%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012785.50   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1068091.92   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICHESTER PA SCH DIST                    | Chichester School District                                                       | CUSIP: 168276TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1311953.81   | 0.04%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ALBANY FLOYD CNTY IN SCH B            | New Albany-Floyd County School Building Corp                                     | CUSIP: 641667SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4272439.36   | 0.13%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN             | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989574.00    | 0.03%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI            | Collin County Municipal Utility District No 1                                    | CUSIP: 194748PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3743318.78   | 0.11%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URZ9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143830.09    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UVC5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    245000 | PA      | $263751.59    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UVE1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    270000 | PA      | $294434.11    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4477717.60   | 0.13%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA HSG AUTH                      | Columbus County Housing Authority                                                | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154970.99   | 0.03%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA            | Commonwealth Financing Authority                                                 | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3132818.20   | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM            | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798539.33    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RNJ6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1124938.35   | 0.03%             | 2040-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS            | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945308.60   | 0.06%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ERIE PA SWR AUTH                          | Erie Sewer Authority                                                             | CUSIP: 295533RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1897858.08   | 0.06%             | 2041-12-01      | 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        |   2635000 | PA      | $2350898.52   | 0.07%             | 2035-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST            | Cook County High School District No 220 Reavis                                   | CUSIP: 216146KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $322398.36    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH              | Cumberland County Municipal Authority                                            | CUSIP: 230614TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50055.83     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                    | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1797176.56   | 0.05%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DEERFIELD IL                              | Village of Deerfield IL                                                          | CUSIP: 244415PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895092.30    | 0.03%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TX RSDL DEV R            | FW Chaparral PFC                                                                 | CUSIP: 302701AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6276252.64   | 0.18%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                   | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2975275 | PA      | $3048788.74   | 0.09%             | 2041-08-25      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU RE            | Florida Development Finance Corp                                                 | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3457152.20   | 0.10%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG            | Florida Housing Finance Corp                                                     | CUSIP: 34074HHX3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3540265.40   | 0.10%             | 2043-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO            | Florida Local Government Finance Commission                                      | CUSIP: 34077UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038888.00   | 0.03%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SCH DIST                  | Forney Independent School District                                               | CUSIP: 346425MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611787.50   | 0.05%             | 2045-08-15      | Fixed         | 5.25%                 | 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        |   2915440 | PA      | $2887977.04   | 0.08%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund                                       | CUSIP: 31846V211<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |        10 | NS      | $10.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 146                               | CUSIP: 34682APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291471.12    | 0.01%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX             | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $273008.87    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE            | New Jersey Economic Development Authority                                        | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000709.10   | 0.03%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT            | New Jersey Educational Facilities Authority                                      | CUSIP: 646066MP2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    595000 | PA      | $596697.59    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN            | Fishers Town Hall Building Corp                                                  | CUSIP: 338042DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154723.34    | 0.00%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REVENU            | Flint Hospital Building Authority                                                | CUSIP: 339511EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134181.41    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE TX INDEP SCH DIST             | Gainesville Independent School District                                          | CUSIP: 363082PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $979700.43    | 0.03%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP            | Gary Chicago International Airport Authority                                     | CUSIP: 367066BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $429809.91    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV            | Empire State Development Corp                                                    | CUSIP: 6500356T0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3594282.65   | 0.11%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT NEWARK            | Newark Housing Authority                                                         | CUSIP: 65037RCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238859.43    | 0.01%             | 2028-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLENVILLE ST CLG WV BRD OF GOV            | Glenville State College                                                          | CUSIP: 379170AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $420756.55    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810055.52    | 0.02%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE               | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093657.90   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN                    | Howard County Housing Commission                                                 | CUSIP: 442577ES7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2227364.65   | 0.07%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF            | Florida Development Finance Corp                                                 | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5396680.00   | 0.16%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I            | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.09%             | 2032-09-01      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GHJ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    890000 | PA      | $848162.52    | 0.02%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45200FZV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2043-08-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45201YM79<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965762.00    | 0.03%             | 2031-08-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV            | Illinois Finance Authority                                                       | CUSIP: 452031AE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512082.90    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H            | Illinois Finance Authority                                                       | CUSIP: 45203KAG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    420000 | PA      | $424117.55    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MBC4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    915000 | PA      | $675443.12    | 0.02%             | 2041-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU            | Florida Housing Finance Corp                                                     | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1322290.54   | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU            | Florida Housing Finance Corp                                                     | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53468.33     | 0.00%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO            | Florida Local Government Finance Commission                                      | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504164.30   | 0.04%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX             | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $340932.06    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1676736.81   | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH            | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205839.80   | 0.04%             | 2046-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST                  | Aubrey Independent School District                                               | CUSIP: 050195ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1852608.66   | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES             | Austin Convention Enterprises Inc                                                | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703996.37    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MW49<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4523860.40   | 0.13%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2903600.35   | 0.09%             | 2034-11-01      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545472.95   | 0.05%             | 2049-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE               | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1043431.10   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTILITY SYS REV            | City of Austin TX Electric Utility Revenue                                       | CUSIP: 052414UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268455.20   | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD             | Batesville Public Facilities Board                                               | CUSIP: 070668AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501557.95    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EEF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1383836.59   | 0.04%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH              | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577457.15   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD-SUAMICO WI SCH DIST                | Howard-Suamico School District/WI                                                | CUSIP: 442841MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2874604.85   | 0.08%             | 2031-03-01      | Fixed         | 1.62%                 | 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        |   4610000 | PA      | $5061325.92   | 0.15%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $687242.15    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI            | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $583314.14    | 0.02%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EDB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    635000 | PA      | $706066.09    | 0.02%             | 2038-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL            | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    700000 | PA      | $756905.17    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI            | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $639658.90    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UDV3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    345000 | PA      | $322603.84    | 0.01%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EDA0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    600000 | PA      | $668586.00    | 0.02%             | 2037-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EFQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    740000 | PA      | $799456.19    | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST SECONDARY MARKET FO            | Indiana Secondary Market for Education Loans Inc                                 | CUSIP: 45505NAN4<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1175197.95   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS             | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $835316.44    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870ECX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $2237740.16   | 0.07%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087963C9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $136488.27    | 0.00%             | 2040-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX MUNI UTILITY DIST             | Mckinney Municipal Utility District No 1                                         | CUSIP: 581732PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164473.78    | 0.00%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNI UTILITY DIST #2             | Mckinney Municipal Utility District No 2                                         | CUSIP: 581733EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $383352.30    | 0.01%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MADISON BORO NJ BRD OF EDU                | Madison Borough Board of Education                                               | CUSIP: 556649LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2649764.99   | 0.08%             | 2029-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2621346.00   | 0.08%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS             | City of Maple Grove MN                                                           | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504560.65    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3            | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $337463.02    | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URW6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209120.55    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UWC4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787371.15    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TX INDEP SCH DIST                 | Melissa Independent School District                                              | CUSIP: 585488YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185322.15    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA            | Merrillville Redevelopment Authority                                             | CUSIP: 59027BDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1085493.58   | 0.03%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    490000 | PA      | $511515.41    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE FALLS NY                           | City of Little Falls NY                                                          | CUSIP: 537156GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1554533.13   | 0.05%             | 2026-09-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA            | Michigan Finance Authority                                                       | CUSIP: 59447NAC0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    490000 | PA      | $511610.76    | 0.02%             | 2028-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA            | Michigan Finance Authority                                                       | CUSIP: 59447NAE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529755.85    | 0.02%             | 2029-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQW5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151828.64    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ARD6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1313143.88   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCKPORT TWP IL FIRE PROT DIST            | Lockport Township Fire Protection District                                       | CUSIP: 540066CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $609748.52    | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1926242.20   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL PUBLIC BLDG            | Montgomery County Public Facilities Authority/AL                                 | CUSIP: 613209DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5076.42      | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU            | County of Montgomery OH                                                          | CUSIP: 613520MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187739.04    | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444958A5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1457716.26   | 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                                          | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065072.20   | 0.03%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL            | Muskogee Industrial Trust                                                        | CUSIP: 62813NBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497448.05   | 0.04%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AUTH MF REVENUE            | Raleigh Housing Authority                                                        | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002489.90   | 0.03%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7793168.89   | 0.23%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM             | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359369.82    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANTOUL IL                                | Village of Rantoul IL                                                            | CUSIP: 753279KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1057297.32   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                | City of Redmond OR                                                               | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039381.20   | 0.03%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A            | River Islands Public Financing Authority                                         | CUSIP: 76827QMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1156016.30   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST #            | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1586267.59   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU            | Louisiana Public Facilities Authority                                            | CUSIP: 546399KL9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370567.30    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT CNTY MO SCH DIST R-IV LE            | Scott County Reorganized School District No R-IV                                 | CUSIP: 809697AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206515.28    | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE            | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003768.80   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H            | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1462315.25   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $610388.07    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    670000 | PA      | $697022.11    | 0.02%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA            | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000807.60   | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | 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        |   1300000 | PA      | $1250452.32   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAC6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130030.93    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147300.43   | 0.03%             | 2028-04-01      | Variable      | 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        |  42898026 | NS      | $42898026.04  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOHOMISH CNTY WA HSG AUTH                | Snohomish County Housing Authority                                               | CUSIP: 83309AGJ4<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538112.50   | 0.07%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031B44<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    105000 | PA      | $80279.29     | 0.00%             | 2035-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031B85<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     40000 | PA      | $26760.30     | 0.00%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA WTR FING AU            | Sacramento County Water Financing Authority                                      | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2425422.89   | 0.07%             | 2034-06-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243573.01    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKQ3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1038562.92   | 0.03%             | 2030-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE             | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $600643.75    | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1            | Washington County School District No 13 Banks                                    | CUSIP: 938350FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $373050.80    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314589.06    | 0.01%             | 2041-12-01      | 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        |   3020000 | PA      | $3025482.51   | 0.09%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH PK            | Summit County Development Finance Authority                                      | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781889.48    | 0.02%             | 2053-12-01      | Fixed         | 5.75%                 | 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        |   1000000 | PA      | $1002053.60   | 0.03%             | 2027-09-15      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VD35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101872.08    | 0.00%             | 2032-09-01      | 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        |   1855000 | PA      | $2000778.51   | 0.06%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&            | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246259.50   | 0.15%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU            | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1934721.06   | 0.06%             | 2037-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TIMNATH RANCH MET DIST NO 4               | Timnath Ranch Metropolitan District No 4                                         | CUSIP: 887431AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636798.30    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVRNMNTL FACS            | County of Trimble KY                                                             | CUSIP: 896221AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1900820.24   | 0.06%             | 2033-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PER2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    523598 | PA      | $559264.19    | 0.02%             | 2053-02-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754T4T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398660.53    | 0.01%             | 2045-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VICKSBURG WARREN MS SCH DIST              | Vicksburg Warren School District                                                 | CUSIP: 925787AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276598.02    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569894.05    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2524340.01   | 0.07%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESTOWN IN REDEV AUTH LEASE            | Whitestown Redevelopment Authority                                               | CUSIP: 966100EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $602280.53    | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    555000 | PA      | $579349.57    | 0.02%             | 2039-12-01      | Fixed         | 5.12%                 | 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        |   3500000 | PA      | $3598019.95   | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NECHES-GROVES TX INDEP SC            | Port Neches-Groves Independent School District/TX                                | CUSIP: 73474MQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1825446.14   | 0.05%             | 2034-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PORTAGE CNTY WI                           | County of Portage WI                                                             | CUSIP: 735677HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2421444.84   | 0.07%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007             | Williston Basin School District No 7                                             | CUSIP: 970680AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1846242.95   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1050228.19   | 0.03%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DTV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2083188.85   | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YV53<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60136.37     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE WTR COMMISSION I            | Grand Prairie Water Commission                                                   | CUSIP: 386173AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $602726.47    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUBLIC SCHS               | Grand Rapids Public Schools                                                      | CUSIP: 386280RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1849590.36   | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QM23<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    285000 | PA      | $281813.19    | 0.01%             | 2035-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RIVER DELL NJ REGL SCH DIST               | River Dell Regional School District                                              | CUSIP: 768032DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $724005.23    | 0.02%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST #            | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134910.10    | 0.00%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $794657.71    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF            | Monroe County Industrial Development Corp                                        | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2598183 | PA      | $2677719.76   | 0.08%             | 2040-11-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD            | Cook County Community Consolidated School District No 21 Wheeling                | CUSIP: 213309PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $776226.71    | 0.02%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                             | County of Crook OR                                                               | CUSIP: 227178DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348457.00    | 0.01%             | 2037-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE             | Montana Board of Housing                                                         | CUSIP: 61212WKL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $91793.85     | 0.00%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON NY                           | City of Mount Vernon NY                                                          | CUSIP: 623589QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005019.90   | 0.03%             | 2026-12-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                             | County of Crook OR                                                               | CUSIP: 227178DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1273910.33   | 0.04%             | 2046-12-01      | 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        |   3800000 | PA      | $3702264.76   | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F            | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64579F7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1115471.13   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT            | New Jersey Educational Facilities Authority                                      | CUSIP: 6460667Y0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70117.09     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMONT IL                               | Village of Rosemont IL                                                           | CUSIP: 777543YL7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7219212.70   | 0.21%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO SPL ADMIN BRD O            | St Louis School District                                                         | CUSIP: 791697EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000841.90   | 0.03%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533462.90   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                            | City of San Antonio TX                                                           | CUSIP: 79623PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002856.00   | 0.09%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN            | City of Fort Worth TX                                                            | CUSIP: 349506AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    744000 | PA      | $800509.33    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $470255.57    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219638.00   | 0.15%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083078.00   | 0.06%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE TX INDEP SCH DIST             | Gainesville Independent School District                                          | CUSIP: 363082PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1881999.58   | 0.06%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE            | Georgia Housing & Finance Authority                                              | CUSIP: 37353PGG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2279151.40   | 0.07%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2140795.63   | 0.06%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2513934.98   | 0.07%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING             | San Diego Public Facilities Financing Authority                                  | CUSIP: 79730CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012531.60   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY CAPITAL RESOU            | Saratoga County Capital Resource Corp                                            | CUSIP: 80349LAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $766812.34    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST            | Grant County Public Hospital District No 2                                       | CUSIP: 387816DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $971101.07    | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP            | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3514746.20   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE            | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2769729.00   | 0.08%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE            | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2455723.57   | 0.07%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13730770.30  | 0.40%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4347015.20   | 0.13%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R            | City of Grand Forks ND                                                           | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $989492.26    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623732.00   | 0.08%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502671.50   | 0.04%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SOL WST DISP & R            | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | CUSIP: 702538FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $846943.00    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GQL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $514082.16    | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRETNA NE                                 | City of Gretna NE                                                                | CUSIP: 397802QL6<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |    485000 | PA      | $504171.95    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GQJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329035.77    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV            | Illinois Finance Authority                                                       | CUSIP: 452031AL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298006.00   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY                     | University of Louisville                                                         | CUSIP: 914391P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1648792.38   | 0.05%             | 2036-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON WA UNIV REV            | University of Washington                                                         | CUSIP: 91523NRH1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2425856.16   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FXX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1235776.36   | 0.04%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7753066.60   | 0.23%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST ASSOCIATED MUNI PWR SY            | Utah Associated Municipal Power Systems                                          | CUSIP: 917328SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1112267.38   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE                 | County of Utah UT                                                                | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1246682.24   | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $908265.74    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EZC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3409697.92   | 0.10%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    950000 | PA      | $949866.34    | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWL5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2639953.01   | 0.08%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EFP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $760502.19    | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT            | Indiana Housing & Community Development Authority                                | CUSIP: 45506CBX4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3629696.11   | 0.11%             | 2041-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS            | Guam Government Waterworks Authority                                             | CUSIP: 40065FFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087549.50   | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B            | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596736.92    | 0.02%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS             | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1025124.58   | 0.03%             | 2034-07-01      | 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        |    635000 | PA      | $656504.53    | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 165                                  | CUSIP: 4149626L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $712966.58    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS PA SCH DIST                     | Highlands School District                                                        | CUSIP: 431095MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $354307.47    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A            | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDH9<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1242827.50   | 0.04%             | 2028-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS                             | County of Hinds MS                                                               | CUSIP: 433110PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139898.82    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH DIST                    | Holly Area School District                                                       | CUSIP: 435866UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192872.30    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH DIST                    | Holly Area School District                                                       | CUSIP: 435866UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $393776.75    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A            | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDE6<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072750.40   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404C63<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    395000 | PA      | $425130.68    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A            | Kansas City Industrial Development Authority                                     | CUSIP: 48504NBW8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2876447.06   | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCALLISTER ACADEMIC VLG LLC AZ            | McAllister Academic Village LLC                                                  | CUSIP: 579173CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509458.75   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV            | City of Manhattan KS                                                             | CUSIP: 563017EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996900.90    | 0.03%             | 2031-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QS43<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992292.80   | 0.06%             | 2044-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AWG4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1230742.24   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AJJ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    670000 | PA      | $665868.91    | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO            | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003629.40   | 0.06%             | 2034-06-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN             | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206010.38    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTU            | Point Phase 1 Public Infrastructure District No 1                                | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036460.20   | 0.03%             | 2035-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE            | Port Authority of New York & New Jersey                                          | CUSIP: 73358WC85<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010190.90   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU FACS CORP R            | San Antonio Education Facilities Corp                                            | CUSIP: 796247DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2190987.00   | 0.06%             | 2037-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $281274.79    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE               | City of Houston TX Airport System Revenue                                        | CUSIP: 442349AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2919059.83   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST                | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2047107.47   | 0.06%             | 2041-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GLN3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    425000 | PA      | $428985.01    | 0.01%             | 2044-05-01      | 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        |   1195000 | PA      | $1243470.40   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FVU6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406680.44    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HXY6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216271.32    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296023.34    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1791937.53   | 0.05%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU            | Wayne County Airport Authority                                                   | CUSIP: 944514XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $303796.52    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS             | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $570657.48    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNI UTILITY DIST #2             | Mckinney Municipal Utility District No 2                                         | CUSIP: 581733EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $420027.34    | 0.01%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525678.05   | 0.04%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUBURBAN LANCASTER PA SWR AUTH            | Suburban Lancaster Sewer Authority                                               | CUSIP: 864427KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1155655.05   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN CNTY IL CMNTY UNIT SCH             | McLean County Community Unit School District No 19 Ridgeview                     | CUSIP: 582009CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1176395.29   | 0.03%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA            | Merrillville Redevelopment Authority                                             | CUSIP: 59027BDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1127908.70   | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1767827.59   | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1837849.26   | 0.05%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESTOWN IN REDEV AUTH LEASE            | Whitestown Redevelopment Authority                                               | CUSIP: 966100EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $772946.07    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380597.63    | 0.01%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTAGE GROVE OR                          | City of Cottage Grove OR                                                         | CUSIP: 221687BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475908.56    | 0.01%             | 2029-09-01      | 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: 969003VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228147.51    | 0.01%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE                | County of Wise TX                                                                | CUSIP: 977195AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331607.30    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST                        | Cudahy School District/WI                                                        | CUSIP: 229768LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $802010.22    | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OH PORT            | Dayton-Montgomery County Port Authority                                          | CUSIP: 23982CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008799.30   | 0.09%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DEERFIELD WI CMNTY SCH DIST               | Deerfield Community School District                                              | CUSIP: 244599EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027929.40   | 0.09%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PA JT TOLL BRID            | Delaware River Joint Toll Bridge Commission                                      | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3296904.00   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA            | Merrillville Redevelopment Authority                                             | CUSIP: 59027BEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $413757.34    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA            | Merrillville Redevelopment Authority                                             | CUSIP: 59027BEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $871603.22    | 0.03%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $865728.56    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7350868.97   | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS KANSAS CITY             | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455981.25   | 0.07%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YOAKUM TX INDEP SCH DIST                  | Yoakum Independent School District                                               | CUSIP: 985896KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122473.63    | 0.00%             | 2027-02-15      | 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        |   2000000 | PA      | $2055683.00   | 0.06%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY DEDICATE            | City & County of Denver CO Pledged Excise Tax Revenue                            | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253757.00   | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP            | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190UD2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2056210.13   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP            | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190UE0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2210273.34   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240UP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25185.00     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A            | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058696.40   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A            | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518767.80    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL STORMWTR REVENU            | City of Miami Beach FL Stormwater Revenue                                        | CUSIP: 59324PDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775896.37    | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122531.70   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026307.30   | 0.03%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3            | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $525283.13    | 0.02%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT            | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450552.02   | 0.04%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MIAMI FL SPL OBLG                         | City of Miami FL                                                                 | CUSIP: 593490LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1904321.55   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG            | Michigan Finance Authority                                                       | CUSIP: 594479DA2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    395000 | PA      | $398821.07    | 0.01%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $10828675.59  | 0.32%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MF HSG REVE            | Durham Housing Authority                                                         | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002933.10   | 0.03%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG            | Michigan Finance Authority                                                       | CUSIP: 594479DB0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100400.61    | 0.00%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TQS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3183254.50   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI            | Energy Southeast A Cooperative District                                          | CUSIP: 292723BC6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257030.60    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI            | Energy Southeast A Cooperative District                                          | CUSIP: 292723CC5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1773479.05   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS            | Michigan State Housing Development Authority                                     | CUSIP: 59465FAL4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027111.80   | 0.06%             | 2028-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R            | City of Minneapolis MN                                                           | CUSIP: 60374VDT7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200097.74    | 0.01%             | 2034-11-15      | 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        |   3000000 | PA      | $3219042.00   | 0.09%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU            | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1929733 | PA      | $1915407.98   | 0.06%             | 2036-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    860000 | PA      | $930564.12    | 0.03%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QL65<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195948.42    | 0.01%             | 2033-06-01      | Fixed         | 3.50%                 | 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        |   4194070 | PA      | $3664010.72   | 0.11%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SCH DIST                  | Forney Independent School District                                               | CUSIP: 346425MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1409033.47   | 0.04%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR            | Louisiana Public Facilities Authority                                            | CUSIP: 5463987V4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    735000 | PA      | $775986.61    | 0.02%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL            | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDK5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    700000 | PA      | $761048.61    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN            | California Pollution Control Financing Authority                                 | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999923.90    | 0.03%             | 2042-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVENUES                 | Michigan State University                                                        | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057208.60   | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI SEWERAGE REVENUE             | City of Milwaukee WI Sewerage System Revenue                                     | CUSIP: 60242MDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2007752.66   | 0.06%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU            | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $569768.89    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN ELEC REVENUE               | City of Chattanooga TN Electric Revenue                                          | CUSIP: 162393GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $831626.09    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH             | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009785.60   | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS            | Chester County Industrial Development Authority                                  | CUSIP: 16559PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730046.21    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $750095.64    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H2X6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    360000 | PA      | $361303.31    | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                 | Oklahoma Turnpike Authority                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $8367846.52   | 0.25%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                 | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1902153.75   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SLX0<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    625000 | PA      | $668563.50    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE & SAINT CLAIR CNTYS ILC            | Monroe & St Clair Counties Community Unit School District No 5 Waterloo          | CUSIP: 610253DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1631510.68   | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKMULGEE CNTY OK EDUCTNL FACSA            | Okmulgee County Educational Facilities Authority                                 | CUSIP: 679217BC2<br>LEI: 5493006HE0YGLGMN3P59 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1914366.11   | 0.06%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                | Onondaga Civic Development Corp                                                  | CUSIP: 682832DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195318.79    | 0.01%             | 2028-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PARAGOULD AR WTR SWR & ELEC RE            | City of Paragould AR Water Sewer & Electric Revenue                              | CUSIP: 699146HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1409541.86   | 0.04%             | 2041-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SOL WST DISP & R            | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | CUSIP: 702538FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523629.10    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN WV COMB UTILITY SYS            | Morgantown Utility Board Inc                                                     | CUSIP: 61759CDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2621674.51   | 0.08%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL            | Muskogee Industrial Trust                                                        | CUSIP: 62813NAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280855.91    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499880.00   | 0.04%             | 2049-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1183716.86   | 0.03%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879Q6S7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4030315.56   | 0.12%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA            | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530112.75   | 0.07%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS MF HSG REVENUE                 | City of Wichita KS                                                               | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3856508.43   | 0.11%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL HIGH SCH DIST #20            | Will County Township High School District No 204 Joliet                          | CUSIP: 969037MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105227.66    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE              | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547246.00   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIATT CHAMPAIGN & DE WITT CNTY            | Piatt Champaign & DeWitt Counties Community Unit School District No 25           | CUSIP: 719474DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1442605.45   | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT            | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649876.62    | 0.02%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PONDER TX INDEP SCH DIST                  | Ponder Independent School District                                               | CUSIP: 732402JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030365.80   | 0.06%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                | Port of Seattle WA                                                               | CUSIP: 735389A32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5559263.60   | 0.16%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY INC ENERGY             | Main Street Energy Inc                                                           | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3876349.40   | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3448566.22   | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN            | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155012.12    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PET8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    731350 | PA      | $774983.32    | 0.02%             | 2053-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST GOVTL FACS AUTH                  | Maine Governmental Facilities Authority                                          | CUSIP: 56041MXT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620509.85   | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1764444.68   | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | 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        |    675000 | PA      | $638190.63    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION            | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560XM8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2434682.03   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TQ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017046.30   | 0.03%             | 2032-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159442.00    | 0.00%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH            | Massachusetts School Building Authority                                          | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3683990.94   | 0.11%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST              | Mayers Memorial Hospital District                                                | CUSIP: 578037AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $142670.58    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 1675935N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7301397.19   | 0.21%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                      | Chicago Park District                                                            | CUSIP: 1676155G4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1388905.15   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                               | City of Mayville ND                                                              | CUSIP: 578660FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1346286.39   | 0.04%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MBS INTERNATIONAL ARPT MI ARPT            | MBS International Airport Revenue                                                | CUSIP: 57888DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023444.10   | 0.03%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CIBOLO CANYONS TX SPL IMPT DIS            | Cibolo Canyons Special Improvement District                                      | CUSIP: 17164ABC6<br>LEI: 549300S7JJ1W1KFAER31 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105028.36    | 0.00%             | 2026-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO SCH DIST #40 EXCE            | Clay County School District No 40 Excelsior Springs                              | CUSIP: 183495BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600690.15    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDY GAP FIRMING PROJ WTR ACT            | Windy Gap Firming Project Water Activity Enterprise                              | CUSIP: 97381YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068469.40   | 0.06%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODRIDGE TX MUNI UTILITY DIST            | Woodridge Municipal Utility District                                             | CUSIP: 97989WCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45005.51     | 0.00%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #8 SPL ASSMNT REVEN            | Village Community Development District No 8                                      | CUSIP: 92707XBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1776483.10   | 0.05%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                               | City of Virginia MN                                                              | CUSIP: 9278724T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429332.58    | 0.01%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH            | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $350574.51    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374991.60    | 0.01%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188572.00   | 0.06%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P            | Virginia Public Building Authority                                               | CUSIP: 928172V44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003909.50   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704635.96    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7755024.00   | 0.23%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU                | Wyoming County Board of Education                                                | CUSIP: 983255AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1347841.01   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO            | California Municipal Finance Authority                                           | CUSIP: 13048RAT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498255.75   | 0.07%             | 2056-03-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS                       | County of Warren MS                                                              | CUSIP: 935019AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1183104.32   | 0.03%             | 2035-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4            | Washington & Multnomah Counties School District No 48J Beaverton                 | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022270.00   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $394190.53    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | 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      | $1333661.88   | 0.04%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558158.50   | 0.08%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE            | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102193.02    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529087.10   | 0.04%             | 2037-08-15      | 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        |   2000000 | PA      | $2031564.60   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SCH DIST #114 EV            | Clark County School District No 114 Evergreen                                    | CUSIP: 181234T21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233281.02    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR            | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $263226.38    | 0.01%             | 2026-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978LJG2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1338994.39   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE NE                                  | City of Wayne NE                                                                 | CUSIP: 946153HS5<br>LEI: 549300WR6N2ITDXELM17 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1874980.03   | 0.06%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $663205.20    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI            | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1372846.05   | 0.04%             | 2034-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YW37<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    635000 | PA      | $635564.32    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775C6N9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    595000 | PA      | $592302.21    | 0.02%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP            | Denver Health & Hospital Authority                                               | CUSIP: 24918TAK3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521326.05    | 0.02%             | 2029-12-01      | 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        |   6200000 | PA      | $5675143.96   | 0.17%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOBART WI                                 | Village of Hobart WI                                                             | CUSIP: 433835QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1210829.45   | 0.04%             | 2032-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH DIST                    | Holly Area School District                                                       | CUSIP: 435866UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169577.75    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #6                  | Weld County School District No 6 Greeley                                         | CUSIP: 949289PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2491074.73   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1669917.14   | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #111 BUR            | Cook County School District No 111 Burbank                                       | CUSIP: 214579MQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282304.88   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST            | Cook County High School District No 220 Reavis                                   | CUSIP: 216146JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $993418.11    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH DIST                    | Holly Area School District                                                       | CUSIP: 435866UV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $374485.43    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $535021.69    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV             | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720355.09    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1483018.77   | 0.04%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE               | City of Houston TX Airport System Revenue                                        | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761812.95    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE               | City of Houston TX Airport System Revenue                                        | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124215.31    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 2350366F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100517.09    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3879658.06   | 0.11%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUBLIC SCHS                     | Howell Public Schools                                                            | CUSIP: 443114WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $839532.68    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON MA                                 | Town of Hudson MA                                                                | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004735.00   | 0.06%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON OH ARPT REVENUE                    | City of Dayton OH Airport Revenue                                                | CUSIP: 239835LK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1224177.45   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG            | DeKalb County Housing Authority                                                  | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030734.00   | 0.15%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST                 | Huffman Independent School District                                              | CUSIP: 444348B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1166692.48   | 0.03%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GGY5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1014962.97   | 0.03%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GGZ2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    425000 | PA      | $329988.19    | 0.01%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH HOSP R            | Idaho Health Facilities Authority                                                | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999227.20   | 0.12%             | 2048-12-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV            | Illinois Finance Authority                                                       | CUSIP: 452031AH0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787548.45    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292898.64    | 0.01%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45203HU67<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25014.30     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H            | Illinois Finance Authority                                                       | CUSIP: 45203KAK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1136975.06   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG            | DeKalb County Housing Authority                                                  | CUSIP: 240471PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2815648.95   | 0.08%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEERFIELD BEACH FL CAPITAL IMP            | City of Deerfield Beach FL                                                       | CUSIP: 244280AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1161037.58   | 0.03%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MGV7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    945000 | PA      | $963605.82    | 0.03%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EL71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076262.40   | 0.06%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EDD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    710000 | PA      | $783704.60    | 0.02%             | 2040-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL                         | County of Jefferson AL                                                           | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1694811.49   | 0.05%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DERRY PA AREA SCH DIST                    | Derry Area School District                                                       | CUSIP: 250057PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $832833.38    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039841.80   | 0.09%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CNTYS KS UNIF             | Johnson & Miami Counties Unified School District No 230 Spring Hills             | CUSIP: 478164JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007939.10   | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207201.50    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430744.92    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING             | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1487555.13   | 0.04%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING             | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RUB3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005869.80   | 0.03%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH            | Massachusetts School Building Authority                                          | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1969957.80   | 0.06%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCLEAN CNTY IL CMNTY UNIT SCH             | McLean County Community Unit School District No 19 Ridgeview                     | CUSIP: 582009CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $390294.68    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST UNIV                    | Southern Illinois University                                                     | CUSIP: 8431464V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1622690.06   | 0.05%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210445.74    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT            | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $615466.96    | 0.02%             | 2035-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4911248.71   | 0.14%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $455336.33    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD             | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283903.95    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST            | Summit County Development Finance Authority                                      | CUSIP: 86607LAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $456127.14    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIKER HSG PARTNERS CO MF HSG             | Adams County Housing Authority                                                   | CUSIP: 56031AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2423094.24   | 0.07%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY INC ENERGY             | Main Street Energy Inc                                                           | CUSIP: 560354AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1706720.38   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    605000 | PA      | $520939.30    | 0.02%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2511222.48   | 0.07%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHP0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294029.88   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5781351.02   | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5357061.50   | 0.16%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN             | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067800.30   | 0.09%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                   | New York State Housing Finance Agency                                            | CUSIP: 64987D4F8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2278329 | PA      | $1860442.40   | 0.05%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER            | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129791.17    | 0.00%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TRUST CULTURA            | Onondaga County Trust for Cultural Resources                                     | CUSIP: 68276FCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351096.50    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COPS                | Pasco County School Board                                                        | CUSIP: 702528MU1<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514921.40    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SOL WST DISP & R            | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | CUSIP: 702538GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $937902.27    | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S            | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501701.00   | 0.07%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT            | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228315.87    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062795.60   | 0.03%             | 2042-01-01      | 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        |   1000000 | PA      | $1059814.00   | 0.03%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1267383.02   | 0.04%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    715000 | PA      | $756522.27    | 0.02%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC            | Public Finance Authority                                                         | CUSIP: 74443DMU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305241.88   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R            | Public Finance Authority                                                         | CUSIP: 74444YAS3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002160.40   | 0.06%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2553622.34   | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE            | Alaska Housing Finance Corp                                                      | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2888160.69   | 0.08%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICHESTER PA SCH DIST                    | Chichester School District                                                       | CUSIP: 168276TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3464380.65   | 0.10%             | 2038-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OH HOSP FACS REVEN            | City of Chillicothe OH                                                           | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767696.18   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4175209.23   | 0.12%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326913.30    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU            | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046641.50   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR            | Albany Capital Resource Corp                                                     | CUSIP: 012432DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521060.60   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS MO MEMORIAL HOSP DIST            | Citizens Memorial Hospital District                                              | CUSIP: 174762EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3507810.60   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR            | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 186103MB0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1447621.27   | 0.04%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR            | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1430670.64   | 0.04%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH            | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374787.70    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH            | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $294994.70    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $714436.74    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TN HLTH & EDUCTNL FA            | Cleveland Health & Educational Facilities Board                                  | CUSIP: 186546AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2896085.15   | 0.09%             | 2040-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199869.82    | 0.01%             | 2032-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RP62<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    310000 | PA      | $234364.62    | 0.01%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645USC9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231231.73    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $504818.55    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $705219.14    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645USV7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106719.61    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645USX3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    325000 | PA      | $340954.28    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RP39<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91005.00     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URY2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176251.32    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171427.34    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759PU1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611635.92    | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTH7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320089.23    | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UVD3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    170000 | PA      | $184492.82    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284950.20    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243413.10    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UVF8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    285000 | PA      | $311571.63    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA KY EDUCTNL DEV REVENU            | City of Columbia KY                                                              | CUSIP: 197763EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48517.28     | 0.00%             | 2028-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO SCH DIST #            | St Louis County School District No R-7 Kirkwood                                  | CUSIP: 791451JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $563197.11    | 0.02%             | 2034-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO SPL OBLG              | County of St Louis MO                                                            | CUSIP: 791526QM1<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825186.40    | 0.02%             | 2034-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021336.20   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R            | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5020760.36   | 0.15%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890228.50    | 0.03%             | 2029-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6424415.92   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY SCH DIST #1            | Cook County Community School District No 147 West Harvey-Dixmoor                 | CUSIP: 215057FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1506147.97   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COON RAPIDS MN MF TAX EXEMPT M            | City of Coon Rapids MN                                                           | CUSIP: 21659AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1731282 | PA      | $1901654.53   | 0.06%             | 2039-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4304729.68   | 0.13%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KINGSPORT TN INDL DEV BRD COLL            | Industrial Development Board Of The City Of Kingsport Tennessee/The              | CUSIP: 496451AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992171.80   | 0.06%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&            | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059632.60   | 0.06%             | 2037-01-01      | 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: 852297DM9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    380000 | PA      | $376395.74    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST                        | Cudahy School District/WI                                                        | CUSIP: 229768LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $700591.19    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP            | Denver Health & Hospital Authority                                               | CUSIP: 24918TAL1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363749.05    | 0.01%             | 2030-12-01      | 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        |   2000000 | PA      | $2006692.60   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO COPS                         | City of University City MO                                                       | CUSIP: 91413PCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $704536.14    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                  | District of Columbia                                                             | CUSIP: 25483VA95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944399.60   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MF HSG REVE            | Durham Housing Authority                                                         | CUSIP: 266785AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1599203.20   | 0.05%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES              | Board of Trustees of the University of Illinois/The                              | CUSIP: 914353P43<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205000.00   | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS            | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1587952.48   | 0.05%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN            | City of Fort Worth TX                                                            | CUSIP: 349506AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $839287.62    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QQ9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $659198.25    | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA FERIA TX INDEP SCH DIST                | La Feria Independent School District/TX                                          | CUSIP: 503012QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $836879.49    | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D            | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $831807.99    | 0.02%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN            | County of Lancaster SC                                                           | CUSIP: 514088BC6<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    997000 | PA      | $998710.85    | 0.03%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267613.83    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEHOLD TWP NJ                           | Township of Freehold NJ                                                          | CUSIP: 356502QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $842235.81    | 0.02%             | 2031-10-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FREMONT NE COMB UTILITY SYS RE            | City of Fremont NE Combined Utility System Revenue                               | CUSIP: 357415SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $864433.13    | 0.03%             | 2034-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FRIDLEY MN INDEP SCH DIST #14             | Fridley Independent School District No 14                                        | CUSIP: 358388TQ9<br>LEI: 549300GXGLJ1SRGTMP74 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3765920.25   | 0.11%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353048.63   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE                    | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1517912.14   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE                    | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1544143.20   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                 | Leander Independent School District                                              | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $485757.54    | 0.01%             | 2032-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GALENA PARK TX INDEP SCH DIST             | Galena Park Independent School District                                          | CUSIP: 363334B77<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1509162.42   | 0.04%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP            | Gary Chicago International Airport Authority                                     | CUSIP: 367066BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $406439.64    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEVELLAND TX                              | City of Levelland TX                                                             | CUSIP: 527300JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $380692.66    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NFC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $682683.96    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV            | Geisinger Authority                                                              | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2173143.25   | 0.06%             | 2039-02-15      | 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        |   3795000 | PA      | $3894440.39   | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRETNA NE                                 | City of Gretna NE                                                                | CUSIP: 397802QM4<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |    325000 | PA      | $336503.15    | 0.01%             | 2038-12-15      | 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        |   3000000 | PA      | $3234254.40   | 0.10%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS PA SCH DIST                     | Highlands School District                                                        | CUSIP: 431095MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288537.23    | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203M2J9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2148117.58   | 0.06%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MLG4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4250858.80   | 0.12%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH              | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2736978.42   | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS            | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $632673.51    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS            | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $915553.24    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN            | Maryland Stadium Authority                                                       | CUSIP: 574296BS7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2391529.73   | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSPRTN AUTH TRA            | Maryland State Transportation Authority                                          | CUSIP: 574300NW5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1777065.46   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP            | State of Oregon Housing & Community Services Department                          | CUSIP: 686087RZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69673.82     | 0.00%             | 2033-01-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OXFORD MS                                 | City of Oxford MS                                                                | CUSIP: 691616SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38878.18     | 0.00%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| APOPKA FL UTILITY SYS REVENUE             | City of Apopka FL Utility System Revenue                                         | CUSIP: 037667CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250270.70    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404C55<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    375000 | PA      | $399178.13    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404D21<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    480000 | PA      | $528442.32    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SOL WST DISP & R            | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | CUSIP: 702538GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103543.05    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3881735.55   | 0.11%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO            | Arizona Industrial Development Authority                                         | CUSIP: 04052FCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010640.80   | 0.03%             | 2035-11-01      | 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      | $1532923.95   | 0.05%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404E20<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    470000 | PA      | $494368.94    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE                   | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438853.87    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRY TWP IN SCHS MARION CNTY             | Perry Township Schools/Marion County IN                                          | CUSIP: 715000CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1849673.34   | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRY TWP IN SCHS MARION CNTY             | Perry Township Schools/Marion County IN                                          | CUSIP: 715000CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245398.52   | 0.04%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE            | Arizona Industrial Development Authority                                         | CUSIP: 04052HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10459.26     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R            | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252315.45    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE              | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276200.50   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU            | Philadelphia Gas Works Co                                                        | CUSIP: 7178238H4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011519.70   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R            | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205775.44    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1439033.74   | 0.04%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIATT CHAMPAIGN & DE WITT CNTY            | Piatt Champaign & DeWitt Counties Community Unit School District No 25           | CUSIP: 719474DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1956429.16   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI REDEV AGY REVENU            | Providence Redevelopment Agency                                                  | CUSIP: 743940CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500341.45    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PM69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1135178.80   | 0.03%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796360.48   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU            | Kentucky Housing Corp                                                            | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503007.95   | 0.04%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $727988.52    | 0.02%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1025504.23   | 0.03%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018092.60   | 0.06%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARS PA AREA SCH DIST                     | Mars Area School District                                                        | CUSIP: 571720FA4<br>LEI: 549300UINQBC7HS64443 | Long             | DBT              | MUN               | US        |    105000 | PA      | $103516.11    | 0.00%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RMD5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2710928.54   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTH WI TAX CAP            | Public Finance Authority                                                         | CUSIP: 74448YAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4519959.20   | 0.13%             | 2055-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                                 | Town of Ramapo NY                                                                | CUSIP: 7513963C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20001.99     | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                | City of Redmond OR                                                               | CUSIP: 757657ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1313362.68   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN            | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RQ55<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    150000 | PA      | $134041.76    | 0.00%             | 2031-04-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN            | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RR54<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736452.30    | 0.02%             | 2044-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| RIVER DELL NJ REGL SCH DIST               | River Dell Regional School District                                              | CUSIP: 768032DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $733862.17    | 0.02%             | 2032-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ROSEMOUNT MN INDEP SCH DIST #1            | Rosemount-Apple Valley-Eagan Independent School District No 196                  | CUSIP: 777594ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1134686.53   | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN HLTH & EDUC            | Rutherford County Health & Educational Facilities Board                          | CUSIP: 78324AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441221.93    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKS9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1196698.02   | 0.04%             | 2030-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TX INDEP SCH DIST              | San Angelo Independent School District                                           | CUSIP: 796116TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3985636.55   | 0.12%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359946.00   | 0.16%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST #            | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2779577.36   | 0.08%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES            | University of California                                                         | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4351974.54   | 0.13%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO COPS                         | City of University City MO                                                       | CUSIP: 91413PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $601923.78    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394318.28    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIVICVENTURES AK                          | CIVICVentures/AK                                                                 | CUSIP: 178860CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5728562.77   | 0.17%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST                   | Venus Independent School District                                                | CUSIP: 923345LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1682943.45   | 0.05%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCEC            | Vermont Student Assistance Corp                                                  | CUSIP: 92428CKV5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50182.50     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST              | Mayers Memorial Hospital District                                                | CUSIP: 578037AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $169835.72    | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS             | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $513000.77    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST             | Waller County Road Improvement District No 1                                     | CUSIP: 932453JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324437.85    | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974D2Q0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7499283.16   | 0.22%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNI UTILITY DIST #2             | Mckinney Municipal Utility District No 2                                         | CUSIP: 581733EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187320.25    | 0.01%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MELISSA TX INDEP SCH DIST                 | Melissa Independent School District                                              | CUSIP: 585488YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272945.95    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HD36<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545405.90   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA            | Merrillville Redevelopment Authority                                             | CUSIP: 59027BCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $497024.20    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA            | Merrillville Redevelopment Authority                                             | CUSIP: 59027BEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $386798.10    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3U8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2631046.91   | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGTS ST UNIV SY            | Arizona Board of Regents                                                         | CUSIP: 04048RTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4065281.26   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $441772.25    | 0.01%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $460728.68    | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JGB6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1678169.43   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JGV2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037798.60   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1434257.20   | 0.04%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1595317.82   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4877209.72   | 0.14%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA            | Michigan State Housing Development Authority                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2334962.17   | 0.07%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CLAYTON CNTY GA DEV AUTH STUDE            | Clayton County Development Authority                                             | CUSIP: 18414PBM7<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670889.09    | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH            | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201508.92    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404C30<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129132.10    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A            | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAY5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3127216.94   | 0.09%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D            | Kaufman County Municipal Utility District No 7                                   | CUSIP: 48619RCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295081.45    | 0.01%             | 2032-09-01      | Fixed         | 3.75%                 | 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        |   1978583 | PA      | $1894736.46   | 0.06%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL            | California Housing Finance Agency                                                | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3279207.57   | 0.10%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2151019.19   | 0.06%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE            | Nevada Housing Division                                                          | CUSIP: 641279PX6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $924206.00    | 0.03%             | 2046-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA            | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012895.50   | 0.15%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER            | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002739.50   | 0.03%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP            | New York Transportation Development Corp                                         | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103519.36    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD            | Michigan Strategic Fund                                                          | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100443.04    | 0.00%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE            | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1957528.21   | 0.06%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R            | Columbus Metropolitan Housing Authority                                          | CUSIP: 19951ABF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1973807.21   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                           | Concentrix Corp                                                                  | CUSIP: 20602DAD3<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7781181.04   | 0.23%             | 2029-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH             | New Hampshire Housing Finance Authority                                          | CUSIP: 64469MTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376409.10   | 0.04%             | 2027-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT            | New Jersey Educational Facilities Authority                                      | CUSIP: 646067DF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128835.64    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM            | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $342331.52    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE WTR COMMISSION I            | Grand Prairie Water Commission                                                   | CUSIP: 386173AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $940293.22    | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM            | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501339.05   | 0.04%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1180439.14   | 0.03%             | 2036-01-01      | Fixed         | 0.00%                 | 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      | $2007887.40   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3837301.45   | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP                | Greater Clark Building Corp                                                      | CUSIP: 39167GRH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $405810.78    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A            | Greater Orlando Aviation Authority                                               | CUSIP: 392274W93<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018396.60   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN             | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557704.50   | 0.08%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN             | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GNS9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3222446.98   | 0.09%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8490000 | PA      | $8698028.77   | 0.26%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SOL WST DISP & R            | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | CUSIP: 702538GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $685066.64    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEBER SPRINGS AR SALES & USE T            | City of Heber Springs AR Sales & Use Tax                                         | CUSIP: 422503CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93481.83     | 0.00%             | 2047-06-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WPR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1875364.42   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5939493.53   | 0.17%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NILES IL PARK DIST                        | Niles Park District                                                              | CUSIP: 654217HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $562877.74    | 0.02%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OK ECON DEV AUTH ED            | Payne County Economic Development Authority                                      | CUSIP: 70438LBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $919391.54    | 0.03%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE              | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5198912.59   | 0.15%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT            | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507363.70    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999232.00   | 0.12%             | 2045-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WYA0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45476.50     | 0.00%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XUD6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340372.38   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3666932.84   | 0.11%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914P3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5684458.00   | 0.17%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $644319.02    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $831132.16    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA            | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SU92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394538.43    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU            | Philadelphia Gas Works Co                                                        | CUSIP: 7178238M3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404228.92    | 0.01%             | 2034-10-01      | 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        |   3000000 | PA      | $3005205.30   | 0.09%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD FL HOSP DIST                | North Broward Hospital District                                                  | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1426443.53   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA MUNI AUTH REVE            | Philadelphia Municipal Authority                                                 | CUSIP: 717904LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010561.50   | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN            | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SJS1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001743.40   | 0.03%             | 2055-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 658909SW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65353.96     | 0.00%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS                        | Northern Illinois University                                                     | CUSIP: 665238CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637473.18    | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $879990.72    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AQH9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539101.25   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A            | Rhode Island Student Loan Authority                                              | CUSIP: 762323DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3552030.46   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER DELL NJ REGL SCH DIST               | River Dell Regional School District                                              | CUSIP: 768032DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $721110.80    | 0.02%             | 2030-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659255.35    | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1            | Northlake Municipal Management District No 1                                     | CUSIP: 66649THJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $435962.96    | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU            | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319819.02    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU            | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1222848.55   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SLT9<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    430000 | PA      | $470578.54    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATY8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    810000 | PA      | $809572.89    | 0.02%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL                                 | City of Mobile AL                                                                | CUSIP: 6071144C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13169784.00  | 0.39%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF            | Monroe County Industrial Development Corp                                        | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049127.60   | 0.06%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C            | Montana Facility Finance Authority                                               | CUSIP: 612043KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1696947.53   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOME AR WTR & SWR REV            | City of Mountain Home AR Water & Sewer Revenue                                   | CUSIP: 624088FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926237.60   | 0.06%             | 2042-06-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2005158.20   | 0.06%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L            | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1769577.49   | 0.05%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS              | Northeast Ohio Medical University                                                | CUSIP: 66433RAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101070.29    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS                      | Northeastern Illinois University                                                 | CUSIP: 66442RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688865.06    | 0.02%             | 2045-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP WST            | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065248.00   | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | 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        |   3000000 | PA      | $3166832.70   | 0.09%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                            | County of Travis TX                                                              | CUSIP: 89453PJ34<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1130299.48   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1595392.93   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI OH RECPTS              | University of Cincinnati                                                         | CUSIP: 9141196H0<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    585000 | PA      | $635220.20    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO COPS                         | City of University City MO                                                       | CUSIP: 91413PCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $771506.66    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX                                 | City of Odessa TX                                                                | CUSIP: 676006SN0<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906882.50    | 0.03%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG DIST REVENUE            | Odessa Junior College District                                                   | CUSIP: 676040LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320426.19    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY                     | University of Louisville                                                         | CUSIP: 914391N86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207845.96   | 0.04%             | 2033-03-01      | 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        |    200000 | PA      | $196649.92    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                       | US 5YR NOTE (CBT) Jun26                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       750 | NC      | $495422.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST #            | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042207.90   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P            | Rural Water Financing Agency                                                     | CUSIP: 781741KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4955218.00   | 0.15%             | 2028-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978LJH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1443263.14   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT                              | City of Waterbury CT                                                             | CUSIP: 9412474C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2593599.31   | 0.08%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS            | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCT2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1950000.00   | 0.06%             | 2031-08-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC             | Omaha Public Power District                                                      | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1796110.77   | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN            | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RG98<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    590000 | PA      | $479889.72    | 0.01%             | 2035-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| RIVER DELL NJ REGL SCH DIST               | River Dell Regional School District                                              | CUSIP: 768032DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $709805.79    | 0.02%             | 2029-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN HLTH & EDUC            | Rutherford County Health & Educational Facilities Board                          | CUSIP: 78324AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $783482.51    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA WTR REVENUE                 | City of Sacramento CA Water Revenue                                              | CUSIP: 786089HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100618.41    | 0.00%             | 2036-09-01      | 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: 788550MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $576353.40    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4991017.00   | 0.15%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH                       | Seattle Housing Authority                                                        | CUSIP: 812636NK0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    950000 | PA      | $715374.32    | 0.02%             | 2041-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031B93<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     20000 | PA      | $12963.86     | 0.00%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1627080.22   | 0.05%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 83715BCZ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2327675.95   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 83715BDF1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315996.57    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E AK PWR AGY ELEC REVENUE               | Southeast Alaska Power Agency                                                    | CUSIP: 84131QBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150300.03    | 0.00%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPARKS NV TOURISM IMPT DIST #1            | Sparks Tourism Improvement District No 1                                         | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1278846.93   | 0.04%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TACOMA WA SWR REVENUE                     | City of Tacoma WA Sewer Revenue                                                  | CUSIP: 873545HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002630.20   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | 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        |   1480000 | PA      | $1515154.74   | 0.04%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAND MISSION TX MUNI UTILITY             | Grand Mission Municipal Utility District No 2                                    | CUSIP: 91529NFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91857.32     | 0.00%             | 2028-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE               | Utah Housing Corp                                                                | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002496.30   | 0.03%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBLIC SCHS                   | Van Dyke Public Schools                                                          | CUSIP: 921067LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4142877.06   | 0.12%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2951930.10   | 0.09%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG            | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166JC6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000853.80   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY                    | Vermont Housing Finance Agency                                                   | CUSIP: 924190VN8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    808000 | PA      | $841999.91    | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIBORG-HURLEY SD SCH DIST #60-            | Viborg-Hurley School District No 60-6                                            | CUSIP: 92556TAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $574408.85    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1780902.64   | 0.05%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DA30<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    965000 | PA      | $895337.42    | 0.03%             | 2036-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DTX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $52673.87     | 0.00%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1853328.93   | 0.05%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4267257.55   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST                  | Argyle Independent School District                                               | CUSIP: 040319V77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1026258.83   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $633449.57    | 0.02%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $241229.92    | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE            | Arkansas Development Finance Authority                                           | CUSIP: 04084RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4777000 | PA      | $4777000.00   | 0.14%             | 2044-09-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL            | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $252794.24    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX                            | City of Brownsville TX                                                           | CUSIP: 116405YF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255262.45    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX                            | City of Brownsville TX                                                           | CUSIP: 116405YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $560446.07    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CACHE OK EDUCTNL FACS AUTH EDU            | Cache Educational Facilities Authority                                           | CUSIP: 127170BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1279129.41   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7959352.92   | 0.23%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167484SU9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3746163.71   | 0.11%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MAINE HEALTHCARE                  | Eastern Maine Healthcare Systems                                                 | CUSIP: 276682AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11830000 | PA      | $8812919.15   | 0.26%             | 2036-07-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX INDEP SCH DIST              | Ector County Independent School District                                         | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3066260.66   | 0.09%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EP LA PRIVADA PFC TX RSDL DEV             | EP La Privada PFC                                                                | CUSIP: 29416FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1593452.32   | 0.05%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG            | Florida Housing Finance Corp                                                     | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496447.40   | 0.04%             | 2044-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST               | Fort Bend Independent School District                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9137648.70   | 0.27%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274460.65    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL            | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092251.50   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST                  | Joliet Regional Port District                                                    | CUSIP: 47977EFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1196643.35   | 0.04%             | 2038-12-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST #14                | Adams County School District No 14                                               | CUSIP: 005662PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2382146.25   | 0.07%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC            | State of Alabama Docks Department                                                | CUSIP: 010604CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036532.80   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU            | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185069.34    | 0.01%             | 2031-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN            | City of Celina TX                                                                | CUSIP: 15114CJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    411000 | PA      | $414480.84    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN            | City of Celina TX                                                                | CUSIP: 15114CKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    376000 | PA      | $402905.17    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL LAKE CNTY IL JT ACTIONW            | Central Lake County Joint Action Water Agency                                    | CUSIP: 153821HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080432.22   | 0.03%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G            | Central Plains Energy Project                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586508.45   | 0.05%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DERRY PA AREA SCH DIST                    | Derry Area School District                                                       | CUSIP: 250057PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $872598.33    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HSG FIN A            | District of Columbia Housing Finance Agency                                      | CUSIP: 254768YN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097357.20   | 0.09%             | 2046-09-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| DIXON CA UNIF SCH DIST                    | Dixon Unified School District                                                    | CUSIP: 255651HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75910.30     | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTR            | Downtown Daybreak Public Infrastructure District No 1                            | CUSIP: 26114MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510855.50   | 0.04%             | 2046-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI            | Energy Southeast A Cooperative District                                          | CUSIP: 292723BL6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056131.40   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN REDEV AUTH                  | Evansville Redevelopment Authority                                               | CUSIP: 299398CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003289.70   | 0.03%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI            | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476569.40   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REVENUE              | Florida Housing Finance Corp                                                     | CUSIP: 34074NFU8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4443537.60   | 0.13%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN            | City of Fort Worth TX                                                            | CUSIP: 349506AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    826000 | PA      | $878157.36    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266136.55    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WA SCH DIST #1 P            | Franklin County School District No 1 Pasco                                       | CUSIP: 353442E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3356175.60   | 0.10%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARRARD CNTY KY SCH DIST FIN C            | Garrard County School District Finance Corp                                      | CUSIP: 366375PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1300179.62   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH                 | Glendale Industrial Development Authority                                        | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83596.17     | 0.00%             | 2033-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1235419.73   | 0.04%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRETNA NE                                 | City of Gretna NE                                                                | CUSIP: 397802QJ1<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |    450000 | PA      | $474371.46    | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFITH IN MULTI-SCH BLDG COR            | Griffith Multi-School Building Corp                                              | CUSIP: 398336EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $777802.80    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                 | Development Authority of Gwinnett County                                         | CUSIP: 403720FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3049820.49   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REVEN            | County of Hamilton OH Sewer System Revenue                                       | CUSIP: 407288H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062930.50   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006058.20   | 0.09%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOT SPRINGS AR SCH DIST #6                | Hot Springs School District No 6                                                 | CUSIP: 44114PEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2231978.60   | 0.07%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                | City of Houston TX                                                               | CUSIP: 442331U77<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2429738.78   | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX            | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NHL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766140.69    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FVV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614099.28    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET OR DEDICATED TAX REVENUE              | Metro/OR                                                                         | CUSIP: 59165CAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029803.60   | 0.06%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A            | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5335325.13   | 0.16%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL RICKENBACKE            | County of Miami-Dade FL Rickenbacker Causeway Revenue                            | CUSIP: 59335LAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160207.94    | 0.00%             | 2031-10-01      | 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        |   3240000 | PA      | $2375239.14   | 0.07%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    520000 | PA      | $525862.22    | 0.02%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN            | State of Ohio                                                                    | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701416.44   | 0.05%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN            | State of Ohio                                                                    | CUSIP: 67759YAX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2030004.47   | 0.06%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FL INDL DEV REVE            | County of Okaloosa FL                                                            | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283415.63   | 0.04%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & SCIENCE UNIV             | Oregon Health & Science University                                               | CUSIP: 685869EM7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1406413.54   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP            | State of Oregon Housing & Community Services Department                          | CUSIP: 686087F44<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828093.00    | 0.02%             | 2043-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OXNARD CA SCH DIST COPS                   | Oxnard School District                                                           | CUSIP: 692021BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85230.00     | 0.00%             | 2045-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080411.60   | 0.06%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC            | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $872932.73    | 0.03%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST                        | Ridley School District                                                           | CUSIP: 766357ML8<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1568274.32   | 0.05%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A            | River Islands Public Financing Authority                                         | CUSIP: 76827QMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1812686.71   | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST #            | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517615.80    | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE             | Village of Bluffton OH                                                           | CUSIP: 096391AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $578677.58    | 0.02%             | 2031-12-01      | 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        |   2805000 | PA      | $2844803.51   | 0.08%             | 2043-12-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL            | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $199224.25    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                                | Village of Bradley IL                                                            | CUSIP: 104575EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1545884.99   | 0.05%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX                            | City of Brownsville TX                                                           | CUSIP: 116405YG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234948.87    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RP88<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    325000 | PA      | $230922.35    | 0.01%             | 2035-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URU0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117584.56    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645USW5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284098.29    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645USY1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    395000 | PA      | $419542.85    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YW29<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502444.40   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERTS IL SPL SVC AREA #24 S            | Village of Gilberts IL Special Service Area No 24                                | CUSIP: 37546QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750790 | PA      | $507502.89    | 0.01%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GODDARD KS                                | City of Goddard KS                                                               | CUSIP: 380270ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002915.70   | 0.09%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H            | Illinois Finance Authority                                                       | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001314.80   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3716000.57   | 0.11%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204ENT1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111526.69    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FXJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS             | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1706948.89   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANDAN ND PARK FACS SALES TAX             | City of Mandan ND Sales Tax Revenue                                              | CUSIP: 56257PAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $185837.09    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS            | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $750791.10    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS            | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435173 | PA      | $10016793.55  | 0.29%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FINA            | New Hampshire Business Finance Authority                                         | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2843077.60   | 0.08%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH             | New Hampshire Housing Finance Authority                                          | CUSIP: 64469MRL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3566980.45   | 0.10%             | 2027-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                              | City of New Haven CT                                                             | CUSIP: 645021ET9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796216.43    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN             | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475522.25   | 0.04%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH               | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1181319.22   | 0.03%             | 2047-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1994803.35   | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562581.75   | 0.08%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3166402.69   | 0.09%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10014497.00  | 0.29%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987J8E4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.04%             | 2044-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071008.80   | 0.12%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN REDEV AUTH                 | Noblesville Redevelopment Authority                                              | CUSIP: 655164JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107074.02    | 0.00%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480609.23    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU            | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289974.24    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU            | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $460420.39    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG DIST REVENUE            | Odessa Junior College District                                                   | CUSIP: 676040LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338826.62    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE            | Port Authority of New York & New Jersey                                          | CUSIP: 73358WWA8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001308.60   | 0.03%             | 2035-05-01      | 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: 788550MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $289294.83    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S            | St Tammany Parish Hospital Service District No 1                                 | CUSIP: 793556CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1566636.34   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM IN ELEM SCH BLDG CORP               | Salem Elementary School Building Corp/IN                                         | CUSIP: 79416LBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1537558.46   | 0.05%             | 2032-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH              | South Dakota Housing Development Authority                                       | CUSIP: 83756CL86<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1209836.88   | 0.04%             | 2041-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                 | South Jersey Port Corp                                                           | CUSIP: 838530PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34973.21     | 0.00%             | 2027-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11592834.39  | 0.34%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBW2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    555000 | PA      | $563302.86    | 0.02%             | 2027-02-01      | 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        |   5650000 | PA      | $5708606.32   | 0.17%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST            | Summit County Development Finance Authority                                      | CUSIP: 86607LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $390505.46    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION             | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500189.45    | 0.01%             | 2026-12-15      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION             | Texas Municipal Gas Acquisition & Supply Corp V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4249228.00   | 0.12%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President